- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
HDFC Money Market Dl IDCW-R
as of 04 May 2026, 03:27 AM
Scheme Asset Size₹28187.70 Cr
Expense Ratio0.46%
Cash Holding83.97843%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Money Market TR INR
Launch Date2001-12-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.60%
In the last 3 months 1.54%
In the last 6 months 2.85%
In the last 1 Years 6.23%
In the last 3 Years 0.23%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Overseas Bank | - | B | 3.13% |
| Punjab & Sind Bank | - | B | 2.03% |
| IDFC First Bank Ltd. | - | B | 1.64% |
| Tbill | - | BT | 1.63% |
| Tbill | - | BT | 1.49% |
| Bank of India Ltd. | - | B | 1.41% |
| 30/07/2026 Maturing 364 DTB | - | BT | 1.41% |
| India (Republic of) | - | GS | 1.15% |
| 06/08/2026 Maturing 182 DTB | - | BT | 0.98% |
| AU Small Finance Bank Ltd. | - | B | 0.94% |
| AU Small Finance Bank Ltd. | - | B | 0.78% |
| Tbill | - | BT | 0.76% |
| Gujarat State Development Loans | - | BT | 0.67% |
| India (Republic of) | - | GS | 0.65% |
| Punjab National Bank | - | BD | 0.65% |
| Tbill | - | BT | 0.49% |
| Punjab National Bank | - | BD | 0.47% |
| 17/07/2026 Maturing 182 DTB | - | BT | 0.41% |
| 21/05/2026 Maturing 364 DTB | - | BT | 0.33% |
| India (Republic of) | - | GS | 0.32% |
| Corporate Debt Market Development Fund | - | EX | 0.30% |
| Kotak Mahindra Bank Ltd. | - | B | 0.24% |
| Tbill | - | BT | 0.21% |
| 6.1% Rajasthan Sdl 2026 | - | BT | 0.17% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.17% |
| Tbill | - | BT | 0.15% |
| Tbill | - | BT | 0.08% |
| Tbill | - | BT | 0.05% |
| 8.01% Andhra Sdl 2026 | - | BT | 0.02% |
| 30/04/2026 Maturing 182 DTB | - | BT | 0.02% |
| Treps - Tri-Party Repo | - | CR | 4.40% |
| Yes Bank Limited | - | CD | 3.13% |
| Indusind Bank Ltd. | - | CD | 3.13% |
| Small Industries Dev Bank Of India | - | CD | 2.67% |
| National Bank For Agriculture And Rural Development | - | CD | 2.44% |
| Canara Bank | - | CD | 2.36% |
| National Bank For Agriculture And Rural Development | - | CD | 2.21% |
| Canara Bank | - | CD | 2.05% |
| Bajaj Finance Ltd. | - | CP | 2.04% |
| Punjab & Sind Bank | - | CD | 1.87% |
| Union Bank Of India | - | CD | 1.81% |
| Punjab National Bank | - | CD | 1.80% |
| Net Current Assets | - | C | 1.75% |
| Tata Teleservices Ltd | - | CP | 1.59% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.58% |
| Bank Of Maharashtra | - | CD | 1.58% |
| Small Industries Dev Bank Of India | - | CD | 1.58% |
| Export Import Bank Of India | - | CD | 1.57% |
| National Bank For Agriculture And Rural Development | - | CD | 1.57% |
| Small Industries Development Bank Of India | - | CD | 1.57% |
| National Bank For Agriculture And Rural Development | - | CD | 1.57% |
| National Bank For Agriculture And Rural Development | - | CD | 1.57% |
| Bank Of Baroda | - | CD | 1.56% |
| Axis Bank Limited | - | CD | 1.42% |
| Embassy Office Parks REIT | - | CP | 1.17% |
| Bank Of Baroda | - | CD | 1.11% |
| Kotak Securities Limited | - | CP | 1.09% |
| Muthoot Fincorp Limited | - | CP | 0.98% |
| Small Industries Development Bank Of India | - | CD | 0.96% |
| Bank Of Baroda | - | CD | 0.95% |
| Bank Of Baroda | - | CD | 0.94% |
| Tata Capital Housing Finance Ltd. | - | CP | 0.79% |
| Canara Bank | - | CD | 0.79% |
| Bank Of Baroda | - | CD | 0.79% |
| Aditya Birla Capital Ltd. | - | CP | 0.78% |
| Small Industries Dev Bank Of India | - | CD | 0.78% |
| Aditya Birla Capital Ltd | - | CP | 0.78% |
| Icici Securities Limited | - | CP | 0.78% |
| Birla Group Holdings Private Limited | - | CP | 0.78% |
| National Bank For Financing Infrastructure And Development | - | CD | 0.78% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.78% |
| Bharti Telecom Ltd. | - | CP | 0.78% |
| Aditya Birla Capital Ltd | - | CP | 0.70% |
| Union Bank Of India | - | CD | 0.65% |
| Smfg India Credit Company Limited | - | CP | 0.64% |
| Bank Of Baroda | - | CD | 0.64% |
| Muthoot Fincorp Limited | - | CP | 0.63% |
| National Bank For Agriculture And Rural Development | - | CD | 0.63% |
| Tata Capital Housing Finance Ltd. | - | CP | 0.63% |
| Au Small Finance Bank Limited | - | CD | 0.63% |
| Infina Finance Pvt Ltd. | - | CP | 0.63% |
| Icici Securities Limited | - | CP | 0.63% |
| IGH Holdings Pvt Ltd. | - | CP | 0.62% |
| JM Financial Services Limited | - | CP | 0.62% |
| Muthoot Fincorp Ltd | - | CP | 0.62% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.55% |
| Bank Of Maharashtra | - | CD | 0.47% |
| Muthoot Finance Ltd. | - | CP | 0.47% |
| Cholamandalam Investment And Finance Company Ltd | - | CP | 0.47% |
| Infina Finance Pvt Ltd | - | CP | 0.47% |
| Gic Housing Finance Limited | - | CP | 0.41% |
| Muthoot Fincorp Limited | - | CP | 0.40% |
| National Bank For Financing Infrastructure And Development | - | CD | 0.39% |
| Canara Bank | - | CD | 0.39% |
| ICICI Bank Limited | - | CD | 0.32% |
| TATA Realty & Infrastructure Limited | - | CP | 0.31% |
| Birla Group Holdings Private Limited | - | CP | 0.31% |
| Birla Group Holdings Private Limited | - | CP | 0.31% |
| Muthoot Finance Ltd. | - | CP | 0.31% |
| Canara Bank | - | CD | 0.31% |
| DSP Finance Pvt Ltd. | - | CP | 0.31% |
| Muthoot Fincorp Limited | - | CP | 0.31% |
| Punjab National Bank | - | CD | 0.24% |
| IGH Holdings Pvt Ltd. | - | CP | 0.23% |
| Punjab National Bank | - | CD | 0.16% |
| Birla Group Holdings Private Limited | - | CP | 0.16% |
| Muthoot Finance Limited | - | CP | 0.16% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.16% |
| Muthoot Fincorp Limited | - | CP | 0.16% |
| Bank Of Baroda | - | CD | 0.08% |
| Bank of Baroda | - | B | - |
| 04/02/2027 Maturing 364 DTB | - | BT | - |
| Bank of Baroda | - | B | - |
| India (Republic of) | - | GS | - |
| 10/04/2026 Maturing 364 DTB | - | BT | - |
| Bank Of India | - | CD | - |
| Bank Of India | - | CD | - |
| 5.63% Govt Stock 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
15.72%
Cash
83.98%
Others
0.3%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
About HDFC Money Market Dl IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+6.21%
Fund Manager
Praveen Jain
Risk Profile
Moderate Risk
Expense Ratio
0.46%
Fund Size
₹28187.70 Cr
FAQ's
What has been the returns generated by HDFC Money Market Dl IDCW-R over different time periods?
The HDFC Money Market Dl IDCW-R has given returns
1-Year
6.23
3-Year
7.18
5-Year
6.21
What is the expense ratio of HDFC Money Market Dl IDCW-R?
The expense ratio of HDFC Money Market Dl IDCW-R is 0.46%.
What is the AUM (Assets Under Management) of HDFC Money Market Dl IDCW-R?
The AUM, short for Assets Under Management of HDFC Money Market Dl IDCW-R is ₹28187.70 Cr as of 29 Apr 10902.
What are the top stock holdings of HDFC Money Market Dl IDCW-R?
The HDFC Money Market Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indian Overseas Bank | 3.13% |
| Punjab & Sind Bank | 2.03% |
| IDFC First Bank Ltd. | 1.64% |
| Tbill | 1.63% |
| Tbill | 1.49% |
| Bank of India Ltd. | 1.41% |
| 30/07/2026 Maturing 364 DTB | 1.41% |
| India (Republic of) | 1.15% |
| 06/08/2026 Maturing 182 DTB | 0.98% |
| AU Small Finance Bank Ltd. | 0.94% |
| AU Small Finance Bank Ltd. | 0.78% |
| Tbill | 0.76% |
| Gujarat State Development Loans | 0.67% |
| India (Republic of) | 0.65% |
| Punjab National Bank | 0.65% |
| Tbill | 0.49% |
| Punjab National Bank | 0.47% |
| 17/07/2026 Maturing 182 DTB | 0.41% |
| 21/05/2026 Maturing 364 DTB | 0.33% |
| India (Republic of) | 0.32% |
| Corporate Debt Market Development Fund | 0.30% |
| Kotak Mahindra Bank Ltd. | 0.24% |
| Tbill | 0.21% |
| 6.1% Rajasthan Sdl 2026 | 0.17% |
| 21/05/2026 Maturing 182 DTB | 0.17% |
| Tbill | 0.15% |
| Tbill | 0.08% |
| Tbill | 0.05% |
| 8.01% Andhra Sdl 2026 | 0.02% |
| 30/04/2026 Maturing 182 DTB | 0.02% |
| Treps - Tri-Party Repo | 4.40% |
| Yes Bank Limited | 3.13% |
| Indusind Bank Ltd. | 3.13% |
| Small Industries Dev Bank Of India | 2.67% |
| National Bank For Agriculture And Rural Development | 2.44% |
| Canara Bank | 2.36% |
| National Bank For Agriculture And Rural Development | 2.21% |
| Canara Bank | 2.05% |
| Bajaj Finance Ltd. | 2.04% |
| Punjab & Sind Bank | 1.87% |
| Union Bank Of India | 1.81% |
| Punjab National Bank | 1.80% |
| Net Current Assets | 1.75% |
| Tata Teleservices Ltd | 1.59% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.58% |
| Bank Of Maharashtra | 1.58% |
| Small Industries Dev Bank Of India | 1.58% |
| Export Import Bank Of India | 1.57% |
| National Bank For Agriculture And Rural Development | 1.57% |
| Small Industries Development Bank Of India | 1.57% |
| National Bank For Agriculture And Rural Development | 1.57% |
| National Bank For Agriculture And Rural Development | 1.57% |
| Bank Of Baroda | 1.56% |
| Axis Bank Limited | 1.42% |
| Embassy Office Parks REIT | 1.17% |
| Bank Of Baroda | 1.11% |
| Kotak Securities Limited | 1.09% |
| Muthoot Fincorp Limited | 0.98% |
| Small Industries Development Bank Of India | 0.96% |
| Bank Of Baroda | 0.95% |
| Bank Of Baroda | 0.94% |
| Tata Capital Housing Finance Ltd. | 0.79% |
| Canara Bank | 0.79% |
| Bank Of Baroda | 0.79% |
| Aditya Birla Capital Ltd. | 0.78% |
| Small Industries Dev Bank Of India | 0.78% |
| Aditya Birla Capital Ltd | 0.78% |
| Icici Securities Limited | 0.78% |
| Birla Group Holdings Private Limited | 0.78% |
| National Bank For Financing Infrastructure And Development | 0.78% |
| Aditya Birla Housing Finance Ltd. | 0.78% |
| Bharti Telecom Ltd. | 0.78% |
| Aditya Birla Capital Ltd | 0.70% |
| Union Bank Of India | 0.65% |
| Smfg India Credit Company Limited | 0.64% |
| Bank Of Baroda | 0.64% |
| Muthoot Fincorp Limited | 0.63% |
| National Bank For Agriculture And Rural Development | 0.63% |
| Tata Capital Housing Finance Ltd. | 0.63% |
| Au Small Finance Bank Limited | 0.63% |
| Infina Finance Pvt Ltd. | 0.63% |
| Icici Securities Limited | 0.63% |
| IGH Holdings Pvt Ltd. | 0.62% |
| JM Financial Services Limited | 0.62% |
| Muthoot Fincorp Ltd | 0.62% |
| Pilani Investment And Industries Corporation Ltd. | 0.55% |
| Bank Of Maharashtra | 0.47% |
| Muthoot Finance Ltd. | 0.47% |
| Cholamandalam Investment And Finance Company Ltd | 0.47% |
| Infina Finance Pvt Ltd | 0.47% |
| Gic Housing Finance Limited | 0.41% |
| Muthoot Fincorp Limited | 0.40% |
| National Bank For Financing Infrastructure And Development | 0.39% |
| Canara Bank | 0.39% |
| ICICI Bank Limited | 0.32% |
| TATA Realty & Infrastructure Limited | 0.31% |
| Birla Group Holdings Private Limited | 0.31% |
| Birla Group Holdings Private Limited | 0.31% |
| Muthoot Finance Ltd. | 0.31% |
| Canara Bank | 0.31% |
| DSP Finance Pvt Ltd. | 0.31% |
| Muthoot Fincorp Limited | 0.31% |
| Punjab National Bank | 0.24% |
| IGH Holdings Pvt Ltd. | 0.23% |
| Punjab National Bank | 0.16% |
| Birla Group Holdings Private Limited | 0.16% |
| Muthoot Finance Limited | 0.16% |
| HSBC Investdirect Financial Services (India) Ltd. | 0.16% |
| Muthoot Fincorp Limited | 0.16% |
| Bank Of Baroda | 0.08% |
| Bank of Baroda | - |
| 04/02/2027 Maturing 364 DTB | - |
| Bank of Baroda | - |
| India (Republic of) | - |
| 10/04/2026 Maturing 364 DTB | - |
| Bank Of India | - |
| Bank Of India | - |
| 5.63% Govt Stock 2026 | - |
What is the risk level of HDFC Money Market Dl IDCW-R?
This is a Money Market fund comes with Moderate Risk.
Who are the fund managers of HDFC Money Market Dl IDCW-R?
HDFC Money Market Dl IDCW-R fund managers are Praveen Jain, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC Money Market Dl IDCW-R?
The minimum SIP amount to start investment in HDFC Money Market Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Money Market Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Money Market Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HDFC Money Market Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Money Market Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Money Market Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Money Market Dl IDCW-R?
The exit load of HDFC Money Market Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy