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Fund Family
Category
Scheme
HDFC Money Market Fund (IDCW-W)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Money Market Fund (IDCW-W)
AMC : HDFC Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 18-Nov-99
Fund Manager : Praveen Jain
Net Assets:(Rs in cr) 28094.82
NAV Graph
NAV Details
NAV Date : 16-Jul-26
NAV [Rs] : 1062.30
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.23827 % NA
Record Date 06-Jul-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.04 476.32 1.44 3.20 5.93 7.13 6.35 7.03
Category Avg 0.09 2.55 1.35 2.82 5.50 6.25 5.83 5.96
Category Best 8.72 475.19 10.31 12.23 15.50 21.65 14.73 92.57
Category Worst -0.44 -0.49 -7.22 -15.08 -19.78 -3.97 -0.55 -0.01
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 [%]
  0.0175 0.1624 2.7560 1.5322 1.0256
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
Gujarat 2027 0.72
Gujarat 2027 0.27
TAMIL NADU 2027 0.18
TBILL-182D 8.03
TBILL-364D 3.47
TREPS 3.30
Mindspace Busine 2.71
Aditya Birla Cap 2.46
Muthoot Fincorp 2.32
Bajaj Finance 2.22
Tata TeleService 1.73
Birla Group 1.70
Tata Cap.Hsg. 1.54
ICICI Securities 1.53
Embassy Off.REIT 1.27
Infina Finance 1.19
Kotak Securities 1.19
Muthoot Finance 1.02
IGH Holdings 0.93
Bharti Telecom 0.85
Aditya Birla Hsg 0.85
ONGC Petro Add. 0.77
SMFG India 0.70
E X I M Bank 0.69
DSP Finance 0.68
JM Financial Ser 0.68
Pilani Invest. 0.60
Cholaman.Inv.&Fn 0.51
IIFL Capital 0.43
Tata Realty 0.34
HSBC Investdirec 0.17
Net CA & Others -5.81
S I D B I 8.48
N A B A R D 7.98
Canara Bank 5.74
Punjab Natl.Bank 4.51
Pun. & Sind Bank 4.16
I O B 3.41
IndusInd Bank 3.41
Yes Bank 3.41
Axis Bank 3.16
Bank of Baroda 2.92
Union Bank (I) 2.57
AU Small Finance 2.54
Bank of Maha 2.24
Kotak Mah. Bank 1.55
Bank of India 1.54
NABFID 1.28
E X I M Bank 0.85
ICICI Bank 0.68
CDMDF 0.33
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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