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Scheme Information
HDFC Money Market Dl IDCW-R
as of 16 Mar 2026, 14:43 PM
Scheme Asset Size₹33094.05 Cr
Expense Ratio0.41%
Cash Holding71.31139%
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 0.24%
In the last 3 months 1.26%
In the last 6 months 2.76%
In the last 1 Years 6.87%
In the last 3 Years 0.23%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indusind Bank Ltd. | - | B | 2.83% |
| Indian Overseas Bank | - | B | 2.83% |
| YES Bank Ltd. | - | B | 2.82% |
| Punjab & Sind Bank | - | B | 1.84% |
| Union Bank of India | - | BD | 1.64% |
| IDFC First Bank Ltd. | - | B | 1.48% |
| Bank Of Maharashtra | - | BD | 1.43% |
| Canara Bank | - | BD | 1.42% |
| National Bank for Agriculture and Rural Development | - | BD | 1.42% |
| Small Industries Development Bank of India | - | B | 1.42% |
| National Bank for Agriculture and Rural Development | - | BD | 1.42% |
| National Bank for Agriculture and Rural Development | - | BD | 1.41% |
| 08/05/2026 Maturing 182 DTB | - | BT | 1.35% |
| Bank of India Ltd. | - | B | 1.27% |
| 7.35% Gujarat Sgs 2026 | - | BT | 1.15% |
| 12/03/2026 Maturing 364 DTB | - | BT | 0.97% |
| Gujarat State Development Loans | - | BT | 0.91% |
| 19/03/2026 Maturing 364 DTB | - | BT | 0.90% |
| 10/04/2026 Maturing 364 DTB | - | BT | 0.90% |
| AU Small Finance Bank Ltd. | - | B | 0.85% |
| Punjab National Bank | - | BD | 0.75% |
| Small Industries Development Bank of India | - | B | 0.72% |
| Bank of Baroda | - | B | 0.71% |
| Punjab National Bank | - | BD | 0.71% |
| Small Industries Development Bank of India | - | B | 0.71% |
| Tbills | - | BT | 0.69% |
| 05/03/2026 Maturing 364 DTB | - | BT | 0.62% |
| Bank of Baroda | - | B | 0.60% |
| Bank of Baroda | - | B | 0.59% |
| AU Small Finance Bank Ltd. | - | B | 0.57% |
| Kotak Mahindra Bank Ltd. | - | B | 0.44% |
| Bank Of Maharashtra | - | BD | 0.43% |
| Punjab National Bank | - | BD | 0.42% |
| 17/07/2026 Maturing 182 DTB | - | BT | 0.37% |
| 8.53% Tamilnadu SDL 2026 | - | BT | 0.33% |
| 5.63% Gs 2026 | - | BT | 0.30% |
| Corporate Debt Market Development Fund | - | EX | 0.28% |
| 6.1% Rajasthan Sdl 2026 | - | BT | 0.15% |
| 8.51% Maharashtra Sdl 2026 | - | BT | 0.14% |
| 8.57% Andhra Sdl 2026 | - | BT | 0.12% |
| 8.01% Andhra Sdl 2026 | - | BT | 0.05% |
| 8.28% Karnataka Sdl 2026 | - | BT | 0.03% |
| Treps - Tri-Party Repo | - | CR | 3.40% |
| Small Industries Dev Bank Of India | - | CD | 2.41% |
| Rec Limited | - | CP | 2.30% |
| Union Bank Of India | - | CD | 2.23% |
| National Bank For Agriculture And Rural Development | - | CD | 2.20% |
| National Bank For Agriculture And Rural Development | - | CD | 1.99% |
| Canara Bank | - | CD | 1.85% |
| Tata Teleservices Ltd | - | CP | 1.43% |
| Kotak Mahindra Bank Limited | - | CD | 1.43% |
| Small Industries Dev Bank Of India | - | CD | 1.42% |
| Export Import Bank Of India | - | CD | 1.42% |
| Union Bank Of India | - | CD | 1.35% |
| L&T Finance Limited | - | CP | 1.28% |
| Axis Bank Limited | - | CD | 1.28% |
| Small Industries Development Bank Of India | - | CD | 1.19% |
| Indian Bank | - | CD | 1.19% |
| Net Current Assets | - | C | 1.10% |
| LIC Housing Finance Ltd | - | CP | 1.05% |
| Bank Of India^ | - | CD | 1.04% |
| Bank Of Baroda | - | CD | 1.00% |
| Kotak Securities Ltd | - | CP | 0.99% |
| Indian Bank | - | CD | 0.96% |
| ICICI Securities Limited | - | CP | 0.89% |
| Muthoot Fincorp Limited | - | CP | 0.88% |
| Small Industries Development Bank Of India | - | CD | 0.86% |
| Bank Of Baroda | - | CD | 0.86% |
| Bank Of India | - | CD | 0.74% |
| Smfg India Credit Company Limited | - | CP | 0.74% |
| Canara Bank | - | CD | 0.71% |
| Tata Capital Housing Finance Ltd. | - | CP | 0.71% |
| Bank Of Baroda | - | CD | 0.71% |
| Aditya Birla Capital Ltd. | - | CP | 0.71% |
| Aditya Birla Capital Ltd | - | CP | 0.71% |
| Birla Group Holdings Private Limited | - | CP | 0.71% |
| Icici Securities Limited | - | CP | 0.71% |
| Canara Bank** | - | CD | 0.68% |
| Aditya Birla Capital Ltd. | - | CP | 0.63% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | 0.60% |
| Motilal Oswal Financial Services Limited | - | CP | 0.60% |
| Canara Bank | - | CD | 0.59% |
| L&T Finance Limited | - | CP | 0.59% |
| Motilal Oswal Finvest Limited | - | CP | 0.59% |
| Smfg India Credit Company Limited | - | CP | 0.58% |
| Bank Of Baroda | - | CD | 0.57% |
| Muthoot Fincorp Limited | - | CP | 0.57% |
| National Bank For Agriculture And Rural Development | - | CD | 0.57% |
| Tata Capital Housing Finance Ltd. | - | CP | 0.57% |
| Icici Securities Limited | - | CP | 0.56% |
| Infina Finance Pvt Ltd. | - | CP | 0.56% |
| JM Financial Services Ltd | - | CP | 0.56% |
| IGH Holdings Pvt Ltd. | - | CP | 0.56% |
| Muthoot Fincorp Ltd | - | CP | 0.56% |
| Pilani Investment And Industries Corporation Ltd. | - | CP | 0.49% |
| Tata Capital Housing Finance Limited | - | CP | 0.45% |
| Bank Of India | - | CD | 0.45% |
| Bank Of India^ | - | CD | 0.45% |
| Muthoot Finance Ltd. | - | CP | 0.42% |
| Gic Housing Finance Limited | - | CP | 0.37% |
| Muthoot Finance Limited | - | CP | 0.30% |
| Aditya Birla Capital Limited | - | CP | 0.30% |
| Export-Import Bank Of India | - | CD | 0.30% |
| Birla Group Holdings Private Limited | - | CP | 0.30% |
| ICICI Bank Limited | - | CD | 0.28% |
| TATA Realty & Infrastructure Limited | - | CP | 0.28% |
| Birla Group Holdings Private Limited | - | CP | 0.28% |
| Birla Group Holdings Private Limited | - | CP | 0.28% |
| Muthoot Finance Ltd. | - | CP | 0.28% |
| Muthoot Fincorp Limited | - | CP | 0.28% |
| Motilal Oswal Financial Services Limited | - | CP | 0.23% |
| Kotak Mahindra Prime Limited | - | CP | 0.22% |
| Union Bank Of India | - | CD | 0.22% |
| Muthoot Finance Limited | - | CP | 0.15% |
| Birla Group Holdings Private Limited | - | CP | 0.15% |
| Barclays Investments & Loans (India) Private Limited | - | CP | 0.15% |
| Motilal Oswal Financial Services Limited | - | CP | 0.15% |
| Smfg India Credit Company Limited | - | CP | 0.15% |
| Export-Import Bank Of India | - | CD | 0.15% |
| Motilal Oswal Financial Services Limited | - | CP | 0.15% |
| Birla Group Holdings Private Limited | - | CP | 0.14% |
| Muthoot Finance Ltd. | - | CP | 0.14% |
| HSBC Investdirect Financial Services (India) Ltd. | - | CP | 0.14% |
| Muthoot Fincorp Limited | - | CP | 0.14% |
| Axis Bank Ltd. | - | CD | - |
| 27/02/2026 Maturing 182 DTB | - | BT | - |
| Bank Of Baroda | - | CD | - |
| Export-Import Bank Of India | - | CD | - |
| India (Republic of) | - | GS | - |
| Union Bank Of India | - | CD | - |
| 19/02/2026 Maturing 182 DTB | - | BT | - |
| Punjab National Bank (18/03/2026) | - | CD | - |
| Cholamandalam Investment And Finance Company Limited | - | CP | - |
| Julius Baer Capital (India) Private Limited | - | CP | - |
| Infina Finance Private Limited | - | CP | - |
| 8.69% Kerala SDL 2026 | - | BT | - |
| Infina Finance Private Limited | - | CP | - |
| LIC Housing Finance Ltd | - | CP | - |
| Hsbc Investdirect Financial Services (India) Limited | - | CP | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Standard Chartered Capital Limited | - | CP | - |
| Infina Finance Pvt Ltd. | - | CP | - |
| Birla Group Holdings Private Limited | - | CP | - |
| 8.02% Uttarpradesh Sdl 2026 | - | BT | - |
| 8.83% Uttarpradesh Sdl 2026 | - | BT | - |
| 8.76% Madhyapradesh Sdl 2026 | - | BT | - |
| 8.67% Maharashtra Sdl 2026 | - | BT | - |
| 6.18% Gujarat Sdl 2026 | - | BT | - |
| 8.67% Karnataka Sdl 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
28.41%
Cash
71.31%
Others
0.28%
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
0.41%
Fund Size
₹33094.05 Cr
Invest Anytime, Anywhere
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