HDFC Money Market Fund Direct-IDCW Weekly Reinvestment
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Debt, Money Market, Principal at low to moderate risk
1 Year Return 7.56% at 22 Dec 2025 06:26 PM
Fund Details
NAV 1063.1127
Sub-Type Money Market
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 37517.18
Fund Performance
1 Month 0.44%
3 Month 1.48%
6 Month 3.03%
1 Year 7.56%
3 Year 7.61%
5 Year 6.3%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.7%) Market Cap Small Cap 15.37 Large Cap 60.16 Mid Cap 17.17 Top Sectors Financial 27.9 Energy 13.29 Technology 7.33 Metals & Mining 7.15 Healthcare 6.66 Automobile 6.27 Materials 4.95 Services 4.52 Consumer Staples 4.03 Communication 3.34 Insurance 2.34 Construction 1.54 Capital Goods 1.53 Chemicals 1.08 Consumer Discretionary 0.77 Top Holding Sundaram - Clayton Dcd 0.79 Tech Mahindra 1.77 Mahindra & Mahindra 2.92 State Bank of India 2.83 Godrej Consumer 0.71 Shree Cement 0.53 Medplus Health Services 1.09 Manpasand Beverages 0 United Breweries 0.64 ONGC 1.28 Kajaria Ceramics 0.46 Berger Paints India 0.56 Jubilant FoodWorks 0.56 Larsen & Toubro 0.38 SRF 0.04 Gujarat State Petronet 0.42 Bharti Airtel 1.99 Torrent Power 2.28 ICICI Bank 3.19 Asian Paints 1.41 The Federal Bank 1.2 Sanofi Consumer Healthcare India 0.21 Tata Motors 0.87 HDB Financial Services 0.07 Tata Motors Passenger Vehicles 0.88 GAIL (India) 1.44 Petronet LNG 0.96 Heidelberg Cement India 0.44 Thermax 0.54 Axis Bank 2.56 ACC 0.29 TVS Holdings 1.19 HDFC AMC 1.26 Chemplast Sanmar 0.33 FSN E-Commerce Ventures 1.82 ITC 2.68 Sun Pharmaceutical Industries 0.54 Tata Steel 3.22 Tata Communications 1.35 Mahindra Lifespace Developers 1.16 Grindwell Norton 0.92 Kotak Mahindra Bank 2.4 Reliance Industries 5.47 Pitti Engineering 0.3 ICICI Prudential 1.32 Cummins India 0.53 Cipla 2.89 Infosys 1.57 Hindalco Industries 1.24 Aavas Financiers 0.31 HDFC Bank 8.91 Niva Bupa Health Insurance Company 0.37 Sheela Foam 0.77 Delhivery 0.8 Timken India 0.16 JSW Cement 0.41 Equitas Small Finance Bank 0.88 Lupin 1.73 Hexaware Technologies 1.27 Prism Johnson 0.85 Life Insurance 0.65 Sanofi India 0.2 AIA Engineering 1.77 Punjab National Bank 1.07 Mahindra & Mahindra Financial Services 2.43 Swiggy 1.34 Wipro 1.26 Tata Consultancy 1.46 Rallis India 0.71 Balkrishna Industries 0.41 Bharat Petroleum Corporation 1.44
Debt & Others (7.3%) Sector Allocation Repo 7.23 Treasury Bills 0.12 Net Payables -0.05 Debt Credit Ratings Debt Category Others 7.18 Reserve Bank of India 0.12
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.23%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Vikash Agarwal
Education Mr. Agarwal is a B.Com., CA, CFA
Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Praveen Jain
Education Mr. Jain has done CA and CFA
Experience Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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