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HDFC Money Market Dl IDCW-R

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Scheme Information

HDFC Money Market Dl IDCW-R

as of 01 Nov 2026, 23:03 PM

Scheme Asset Size₹28704.74 Cr
Expense Ratio0.41%
Cash Holding87.89499%
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
Invest Now

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 0.87%
In the last 3 months 1.84%
In the last 6 months 3.11%
In the last 1 Years 6.07%
In the last 3 Years 0.23%
In the last 5 Years 0.36%

Company Holdings

Company Name
Sector
Instrument
Assets
Indian Overseas Bank-B3.26%
Punjab & Sind Bank-B2.12%
Tbill-BT1.70%
Tbill-BT1.52%
Bank of India Ltd.-B1.47%
Tbill-BT1.46%
Tbill-BT1.30%
06/08/2026 Maturing 182 DTB-BT1.02%
AU Small Finance Bank Ltd.-B0.98%
AU Small Finance Bank Ltd.-B0.81%
Gujarat State Development Loans-BT0.69%
23/07/2026 Maturing 182 DTB-BT0.68%
Punjab National Bank-B0.66%
Punjab National Bank-B0.49%
17/07/2026 Maturing 182 DTB-BT0.43%
India (Republic of)-GS0.34%
Axis Bank Ltd.-B0.33%
ICICI Bank Ltd.-B0.32%
Small Industries Development Bank of India-B0.32%
Corporate Debt Market Development Fund-EX0.32%
23/07/2026 Maturing 364 DTB-BT0.17%
Tbill-BT0.17%
National Bank for Agriculture and Rural Development-BD0.02%
Treps - Tri-Party Repo-CR4.22%
Indusind Bank Ltd.-CD3.26%
Yes Bank Limited-CD3.26%
Small Industries Dev Bank Of India-CD2.78%
National Bank For Agriculture And Rural Development-CD2.54%
National Bank For Agriculture And Rural Development-CD2.30%
Union Bank Of India-CD2.22%
Canara Bank-CD2.13%
Bajaj Finance Ltd Md-CP2.12%
Punjab & Sind Bank-CD1.95%
Canara Bank-CD1.88%
Tata Teleservices Ltd-CP1.66%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.64%
Bank Of Maharashtra-CD1.64%
Small Industries Dev Bank Of India-CD1.64%
Small Industries Development Bank Of India-CD1.63%
National Bank For Agriculture And Rural Development-CD1.63%
Mindspace Business Parks Pvt Ltd.-CP1.63%
Punjab National Bank-CD1.54%
Axis Bank Limited-CD1.48%
Punjab National Bank-CD1.23%
Embassy Office Parks REIT-CP1.21%
Bank Of Baroda-CD1.15%
Canara Bank-CD1.15%
Kotak Securities Limited-CP1.14%
Muthoot Fincorp Limited-CP1.03%
Small Industries Development Bank Of India-CD1.00%
Bank Of Baroda-CD0.99%
Tata Capital Housing Finance Ltd.-CP0.82%
Bank Of Baroda-CD0.82%
Aditya Birla Capital Ltd.-CP0.82%
Aditya Birla Capital Ltd-CP0.82%
Small Industries Dev Bank Of India-CD0.82%
Birla Group Holdings Private Limited-CP0.81%
Export-Import Bank Of India-CD0.81%
Icici Securities Limited-CP0.81%
National Bank For Financing Infrastructure And Development-CD0.81%
Aditya Birla Housing Finance Ltd.-CP0.81%
Bharti Telecom Ltd.-CP0.81%
Ongc Petro Additions Limited-CP0.74%
Aditya Birla Capital Ltd-CP0.73%
Smfg India Credit Company Limited-CP0.67%
Bank Of Baroda-CD0.66%
Muthoot Fincorp Limited-CP0.66%
National Bank For Agriculture And Rural Development-CD0.66%
Tata Capital Housing Finance Ltd.-CP0.65%
Au Small Finance Bank Limited-CD0.65%
Infina Finance Pvt Ltd.-CP0.65%
JM Financial Services Ltd-CP0.65%
Icici Securities Limited-CP0.65%
Muthoot Fincorp Ltd-CP0.65%
IGH Holdings Pvt Ltd.-CP0.65%
Pilani Investment And Industries Corporation Ltd.-CP0.57%
Bank Of Maharashtra-CD0.49%
Muthoot Finance Ltd.-CP0.49%
Cholamandalam Investment And Finance Company Ltd-CP0.49%
Infina Finance Pvt Ltd-CP0.49%
Muthoot Fincorp Ltd-CP0.42%
IIFL Capital Services Ltd.-CP0.41%
National Bank For Financing Infrastructure And Development-CD0.41%
Small Industries Development Bank of India-CD0.33%
ICICI Bank Limited-CD0.33%
Canara Bank-CD0.33%
Bank Of Baroda-CD0.33%
Bank Of Baroda-CD0.33%
Canara Bank-CD0.33%
TATA Realty & Infrastructure Limited-CP0.33%
Birla Group Holdings Private Limited-CP0.33%
Birla Group Holdings Private Limited-CP0.33%
Muthoot Finance Ltd.-CP0.33%
Canara Bank-CD0.32%
Muthoot Fincorp Limited-CP0.32%
DSP Finance Pvt Ltd.-CP0.32%
DSP Finance Pvt Ltd.-CP0.32%
Punjab National Bank-CD0.25%
Union Bank Of India-CD0.24%
IGH Holdings Pvt Ltd.-CP0.24%
Birla Group Holdings Private Limited-CP0.16%
Punjab National Bank-CD0.16%
HSBC Investdirect Financial Services (India) Ltd.-CP0.16%
Muthoot Finance Limited-CP0.16%
Muthoot Fincorp Limited-CP0.16%
Net Current Assets-C0.12%
India (Republic of)-GS-
IDBI Bank Limited (Industrial Development Bank Of India Ltd)-CD-
Export Import Bank Of India-CD-
8.07% Tamilnadu SDL 2026-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

11.79%

Cash

87.89%

Others

0.32%

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

+6.31%

Fund Manager

Praveen Jain

Risk Profile

Moderate Risk

Expense Ratio

0.41%

Fund Size

₹28704.74 Cr

HDFC Money Market Dl IDCW-R Summary

HDFC Money Market Dl IDCW-R NAV, Returns, Performance & Details

HDFC Money Market Dl IDCW-R is currently priced at ₹1,063.64, as of 01 Nov 2026, 23:03 PM. The fund has recorded a change of ₹0.08 (0.01%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

HDFC Money Market Dl IDCW-R Fund Details and Key Information

HDFC Money Market Dl IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹28704.74 Cr

  • Expense Ratio: 0.41%

  • Cash Holding: 87.89%

  • Plan Type: Dividend

  • Benchmark: Nifty Money Market TR INR

  • Launch Date: 2001-12-30

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

HDFC Money Market Dl IDCW-R Returns and Performance

HDFC Money Market Dl IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.87%

  • 3 Months: 1.84%

  • 6 Months: 3.11%

  • 1 Year: 6.07%

  • 3 Years: 0.23%

  • 5 Years: 0.36%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

HDFC Money Market Dl IDCW-R Risk Level and Volatility

Understanding risk is important before investing. HDFC Money Market Dl IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

HDFC Money Market Dl IDCW-R Portfolio Allocation

The asset allocation of HDFC Money Market Dl IDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 87.89%

This allocation plays a key role in determining the fund’s risk and return profile.

HDFC Money Market Dl IDCW-R Sector Allocation

HDFC Money Market Dl IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

HDFC Money Market Dl IDCW-R Fund House

HDFC Money Market Dl IDCW-R is managed by:

AMC Name: HDFC Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

HDFC Money Market Dl IDCW-R Minimum Investment

Investors can start investing in HDFC Money Market Dl IDCW-R with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

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