HDFC Money Market Fund Direct-IDCW Weekly Reinvestment

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 (99.39%) Market Cap Mid Cap 14.08 Large Cap 73.63 Small Cap 11.67 Top Sectors Financial 31.11 Technology 10.77 Automobile 9.98 Energy 7.75 Services 6.73 Healthcare 5.79 Communication 4.72 Consumer Staples 4.09 Capital Goods 3.71 Construction 3.56 Materials 3.31 Metals & Mining 2.95 Insurance 2.72 Consumer Discretionary 1.4 Chemicals 0.78 Top Holding State Bank of India 2.07 Tech Mahindra 2.41 Mahindra & Mahindra 2.23 HDFC Bank 9.45 Coal India 1.24 HCL Technologies 1.93 The Phoenix Mills 1.67 Tube Investments Of India 1.03 The Great Eastern Shipping Company 0.15 Orchid Pharma 0.02 Info Edge (India) 1.49 PI Industries 0.78 Tata Capital 0.16 Jubilant FoodWorks 1.75 Varun Beverages 0.67 ICICI Bank 6.33 Dalmia Bharat 0.66 Indiamart 0.69 HDFC Life Insurance 1.21 Sun Pharmaceutical Industries 1.33 Cipla 1.52 Swiggy 0.98 Bharat Petroleum Corporation 0.98 Cholamandalam Investment and Finance Company 1.49 Polycab India 1.18 Endurance Technologies 1.05 Samvardhana Motherson 0.86 Bajaj Auto 1.44 Godrej Consumer 1.06 Oberoi Realty 0.65 United Foodbrands 0.17 Tata Steel 2 Bharat Electronics 1.2 Reliance Industries 3.31 Kajaria Ceramics 0.87 Crompton Greaves Con. Electricals 1.4 Eicher Motors 1.3 Mphasis 1.45 Infosys 4.99 Bharti Airtel 4.72 Havells India 1.32 The Federal Bank 0.72 AIA Engineering 0.96 Bajaj Finance 2.88 ICICI Lombard Gen. Insurance 1.51 Kotak Mahindra Bank 3.93 Power Grid Corporation Of India 1 Ajanta Pharma 1.56 Avenue Supermarts 1.48 Axis Bank 4.09 Tips Industries 0.17 Brigade Enterprises 0.79 JK Paper 0.47 Aster DM Healthcare 1.36 Maruti Suzuki India 2.07 Mahanagar Gas 1.27 NTPC 1.04 Cera Sanitaryware 0.53 PNC Infratech 0.44 Emami 0.81 Tata Consumer Products 1.09

Debt & Others (0.62%) Sector Allocation CBLO 0.01 Net Current Assets 0.61 Debt Credit Ratings Debt Category Others 0.61

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.