HDFC Money Market Fund - IDCW - Direct Plan

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  • Net Change on 05-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation by investing in money market instruments.There is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 5.03 6.29 8.00 7.61 6.19 6.12
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan Dec 31, 2012 8.00 7.61 6.19 0.23 36,065.96
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.11 7.78 6.37 0.15 41,336.46
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.95 7.57 6.16 0.25 38,450.02
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.95 7.57 6.16 0.25 38,450.02
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 10.02 7.75 6.26 0.25 38,450.02
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 8.00 7.66 6.19 0.21 37,886.78

Fund Holdings as on 31-August-2025

  • Union Bank of India^

  • Axis Bank Ltd.^

  • National Bank for Agri & Rural Dev.

  • Small Industries Development Bank^

  • REC Limited.^

  • National Bank for Agri & Rural Dev.^

  • LIC Housing Finance Ltd.^

  • Punjab National Bank^

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • Punjab National Bank^

  • TREPS - Tri-party Repo

  • Bank of Baroda^

  • Export - Import Bank of India^

  • IDFC First Bank Limited^

  • Indusind Bank Ltd.^

  • Kotak Mahindra Bank Limited^

  • 364 Days TBill ISD 060325 Mat 050326^

  • IDBI Bank Limited^

  • Bank of Baroda^

  • 7.35% Gujarat SDL - Mat 230326^

  • LIC Housing Finance Ltd.^

  • IDFC First Bank Limited^

  • L&T Finance Ltd.^

  • Bank of India^

  • National Bank for Agri & Rural Dev.^

  • Union Bank of India^

  • Indusind Bank Ltd.^

  • Union Bank of India^

  • Axis Bank Ltd.^

  • Small Industries Development Bank^

  • Indian Bank^

  • Punjab National Bank^

  • Bharti Telecom Limited^

  • 364 Days Tbill ISD 130325 Mat 120326^

  • Canara Bank^

  • Bank of Baroda^

  • Canara Bank^

  • Kotak Mahindra Bank Limited^

  • 364 Days Tbill ISD 130225 MAT 120226^

  • Canara Bank^

  • 364 Days Tbill Mat 200226^

  • Indian Bank^

  • Muthoot Fincorp Limited^

  • Punjab National Bank^

  • The Federal Bank Ltd.^

  • 364 Days Tbill Mat 050226^

  • National Bank for Agri & Rural Dev.^

  • Au Small Finance Bank Ltd.^

  • Export - Import Bank of India^

  • Small Industries Development Bank^

  • SMFG India Credit Company Ltd^

  • Export - Import Bank of India

  • SMFG India Credit Company Ltd^

  • Muthoot Fincorp Limited^

  • Credila Financial Services Limited^

  • 8.36% Maharashtra SDL - Mat 270126^

  • 6.99% GOI MAT 170426^

  • Bank of Baroda^

  • Axis Bank Ltd.

  • Tata Capital Ltd.^

  • Union Bank of India^

  • Bank of India^

  • Hero Fincorp Ltd.^

  • Credila Financial Services Limited^

  • National Bank for Agri & Rural Dev.^

  • 364 Days TBill ISD 200325 Mat 190326^

  • Muthoot Fincorp Limited^

  • Au Small Finance Bank Ltd.^

  • Au Small Finance Bank Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Motilal Oswal Finvest Limited^

  • Bank of Baroda^

  • Punjab National Bank^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • Canara Bank^

  • IDBI Bank Limited^

  • Hero Fincorp Ltd.^

  • Kotak Mahindra Bank Limited^

  • Standard Chartered Capital Limited^

  • Canara Bank^

  • Canara Bank^

  • Infina Finance Pvt. Ltd.^

  • Barclays Invest & Loans (India) Ltd.^

  • Indian Bank^

  • Small Industries Development Bank^

  • Motilal Oswal Financial Services Ltd.^

  • GIC Housing Finance Ltd.^

  • 8.20% Gujarat SDL Mat 091225^

  • 8.53% Tamil Nadu SDL - Mat 090326^

  • 8.52% Telangana - SDL - Mat 100226^

  • 7.36% Uttarakhand SDL - Mat 270326^

  • Sharekhan Limited^

  • GOI STRIPS - Mat 161225^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Hero Fincorp Ltd.^

  • Indusind Bank Ltd.^

  • Muthoot Finance Ltd.^

  • Standard Chartered Capital Limited^

  • IGH Holdings Private Limited^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Indian Bank^

  • Union Bank of India^

  • Punjab & Sind Bank^

  • Bahadur Chand Investments Pvt. Ltd.^

  • Muthoot Finance Ltd.^

  • Julius Baer Capital (India) Pvt. Ltd.^

  • Standard Chartered Capital Limited^

  • ICICI Securities Ltd^

  • Birla Group Holdings Pvt. Ltd.^

  • Muthoot Finance Ltd.^

  • Hero Fincorp Ltd.^

  • Infina Finance Pvt. Ltd.^

  • Canara Bank

  • Small Industries Development Bank

  • ICICI Securities Ltd^

  • Standard Chartered Capital Limited^

  • Export - Import Bank of India^

  • ICICI Securities Ltd^

  • Birla Group Holdings Pvt. Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • 8.76% Madhya Pradesh SDL Mat 240226^

  • Corporate Debt Market Development Fund

  • GOI STRIPS - Mat 190925^

  • 8.14% Karnataka SDL - Mat 131125

  • 7.99% Kerala SDL Mat 281025^

  • Axis Bank Ltd.^

  • Deutsche Investments India Pvt. Ltd.^

  • Infina Finance Pvt. Ltd.^

  • Birla Group Holdings Pvt. Ltd.^

  • Kotak Mahindra Prime Ltd.^

  • 8.22% Karnataka SDL Mat 091225^

  • 8.15% Maharashtra SDL MAT 261125^

  • 6.1% Rajasthan SDL- Mat 250526^

  • GOI STRIPS - Mat 120925^

  • 8.23% Chattisgarh SDL - Mat 091225^

  • GOI STRIPS - Mat 151025^

  • GOI STRIPS - Mat 151225^

  • GOI STRIPS - Mat 121225^

  • 8.53% Telangana SDL Mat 090326^

  • 8.38% Tamil Nadu SDL Mat 270126^

  • 8.28% Karnataka SDL - Mat 060326^

  • 8.27% Telangana SDL Mat 231225^

  • 8.21% Maharashtra SDL MAT 091225^

  • 8.12% Maharashtra SDL MAT 131125^

  • GOI STRIPS - Mat 061125^

  • The Federal Bank Ltd.^

  • Union Bank of India^

  • National Bank for Agri & Rural Dev.^

  • SMFG India Credit Company Ltd^

  • Birla Group Holdings Pvt. Ltd.^

  • Muthoot Finance Ltd.^

  • Muthoot Finance Ltd.^

  • Motilal Oswal Financial Services Ltd.^

  • 8.02% Uttar Pradesh SDL - Mat 200426^

  • 8.51% Maharashtra SDL - Mat 090326^

  • 8.67 Maharashtra SDL Mat 240226^

  • GOI STRIPS - Mat 221025^

  • GOI STRIPS - Mat 191225^

  • 8.67% Karnataka SDL - Mat 240226^

  • 8.27% Tamilnadu SDL MAT 130126^

  • 6.18% Gujarat SDL - Mat 310326^

  • MANKIND PHARMA LIMITED^

  • Export - Import Bank of India^

  • Punjab National Bank^

  • Indian Bank^

  • Canara Bank^

  • SBI Factors Ltd.^

  • 8.27% Karnataka SDL - Mat 130126^

  • GOI STRIPS - Mat 171225^

  • 8.49% Tamil Nadu SDL - Mat 100226^

  • 6.18% Gujarat SDL Mat 250126^

  • 8.12% Gujarat SDL Mat 131125^

  • 8.27% Gujarat SDL - Mat 130126^

  • 8.16% Karnataka SDL Mat 261125^

  • Barclays Invest & Loans (India) Ltd.^

  • Net Current Assets

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  • 06/09/2014

  • 02/09/2014

  • 23/08/2014

  • 20/08/2014

  • 09/08/2014

  • 02/08/2014

  • 26/07/2014

  • 19/07/2014

  • 12/07/2014

  • 05/07/2014

  • 28/06/2014

  • 21/06/2014

  • 14/06/2014

  • 07/06/2014

  • 31/05/2014

  • 24/05/2014

  • 17/05/2014

  • 10/05/2014

  • 03/05/2014

  • 26/04/2014

  • 22/04/2014

  • 12/04/2014

  • 05/04/2014

  • 29/03/2014

  • 22/03/2014

  • 15/03/2014

  • 08/03/2014

  • 01/03/2014

  • 22/02/2014

  • 15/02/2014

  • 09/02/2014

  • 01/02/2014

  • 25/01/2014

  • 18/01/2014

  • 11/01/2014

  • 04/01/2014

  • 28/12/2013

  • 21/12/2013

  • 14/12/2013

  • 07/12/2013

  • 30/11/2013

  • 23/11/2013

  • 19/11/2013

  • 09/11/2013

  • 02/11/2013

  • 26/10/2013

  • 19/10/2013

  • 12/10/2013

  • 05/10/2013

  • 28/09/2013

  • 21/09/2013

  • 14/09/2013

  • 07/09/2013

  • 31/08/2013

  • 24/08/2013

  • 17/08/2013

  • 13/08/2013

  • 03/08/2013

  • 27/07/2013

  • 13/07/2013

  • 06/07/2013

  • 29/06/2013

  • 22/06/2013

  • 15/06/2013

  • 08/06/2013

  • 01/06/2013

  • 25/05/2013

  • 18/05/2013

  • 11/05/2013

  • 04/05/2013

  • 27/04/2013

  • 23/04/2013

  • 13/04/2013

  • 06/04/2013

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  • 16/03/2013

  • 09/03/2013

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  • 09/02/2013

  • 02/02/2013

  • 29/01/2013

  • 19/01/2013

  • 12/01/2013

  • 05/01/2013

  • CARE - A1+

  • Cash

  • CRISIL - A1+

  • ICRA - A1+

  • IND - A1+

  • Sov

  • Unrated

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About HDFC Money Market Fund

Scheme Analysis

HDFC Money Market Fund is a Debt - Money Market Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹36,065.96 crore. HDFC Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of HDFC Money Market Fund ended up ₹0.17(0.02%)yesterday to ₹1063.0098.

Among its top 3 holdings the fund has exposure to Union Bank of India^, and

The HDFC Money Market Fund is managed by Praveen Jain .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144