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HDFC Money Market Fund (IDCW-D)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Money Market Fund (IDCW-D)
AMC : HDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 18-Nov-99
Fund Manager : Praveen Jain
Net Assets:(Rs. cr) 36903.78
NAV Graph
NAV Details
NAV Date : 07-Nov-25
NAV [Rs] : 1063.64
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.01907 % NA
Date 07-Nov-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :07-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.11 0.48 1.39 3.32 7.56 7.40 6.00 6.39
Category Avg 0.09 0.43 1.27 2.81 6.21 6.48 5.47 32.66
Category Best 0.62 1.49 3.80 51.34 57.48 21.93 14.33 10146.39
Category Worst -0.51 -0.25 -4.65 -3.68 -4.58 -1.07 -0.57 -0.43
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0070 0.0986 4.1550 1.3757 4.3352
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
GUJARAT 2026 1.31
GSEC2025 0.88
MAHARASHTRA 2026 0.55
GSEC2026 0.55
Telangana 2026 0.30
Tamil Nadu 2026 0.30
Uttarakhand 2026 0.27
KARNATAKA 2025 0.22
KARNATAKA 2025 0.18
Rajasthan 2026 0.18
MAHARASHTRA SDL 2025 0.18
Telangana 2026 0.16
Tamil Nadu 2026 0.15
Karnataka 2026 0.14
Maharashtra 2025 0.14
MAHARASHTRA SDL 2025 0.14
Telangana 2025 0.14
Uttar Pradesh 2026 0.13
Madhya Pradesh 2026 0.12
Maharashtra 2026 0.12
Maharashtra 2026 0.12
Gujarat 2026 0.11
KARNATAKA 2026 0.07
TAMIL NADU 2026 0.07
Karnataka 2026 0.05
TAMIL NADU 2026 0.04
GUJARAT SDL 2025 0.03
GUJARAT 2026 0.01
Karnataka 2025 8.16 0.01
TBILL-364D 6.12
TBILL-182D 0.80
TBILL-91D 0.27
TREPS 1.01
LIC Housing Fin. 3.32
REC Ltd 2.02
SMFG India 1.95
L&T Finance Ltd 1.78
Julius Baer Cap. 1.59
Hero Fincorp 1.47
Muthoot Fincorp 1.30
Stand.Char. Cap. 1.21
Credila Fin 1.14
Birla Group 1.12
Muthoot Finance 1.07
ICICI Securities 1.07
Motil.Oswal.Fin. 0.99
Infina Finance 0.87
Baha.Chand.Inv. 0.81
E X I M Bank 0.67
S I D B I 0.66
Tata Capital 0.53
Cholaman.Inv.&Fn 0.52
Motilal Finvest 0.52
Barclays Invest 0.40
GIC Housing Fin 0.33
HSBC Investdirec 0.27
IGH Holdings 0.27
Power Fin.Corpn. 0.26
Kotak Mahindra P 0.20
Deutsche Invest 0.20
Net CA & Others -1.10
S I D B I 7.95
Union Bank (I) 6.98
N A B A R D 6.40
Canara Bank 5.59
Bank of Baroda 4.88
IDFC First Bank 4.24
Indian Bank 3.83
Axis Bank 3.69
Kotak Mah. Bank 2.92
Punjab Natl.Bank 2.72
IndusInd Bank 2.69
E X I M Bank 1.97
Bank of India 1.73
IDBI Bank 1.73
AU Small Finance 1.73
Pun. & Sind Bank 0.27
Federal Bank 0.13
CDMDF 0.24
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