HDFC Money Market Reg-IDCWW

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Weekly

2 Morning Star

4 Value Research

NAV( 12 May 2026)

₹ 1062.23
0.32%

HDFC Money Market Reg-IDCWW

Invest now

Performance

7.2%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.46%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 29,824 Cr
  • Plan

    REGULAR
  • Launch date

    18 Nov 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market A-I Index
  • ISIN

    INF179KB1IH4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Aditya Birla Housing Finance Ltd CP 363-D 09/03/2027 0.79%
Reserve Bank of India T-Bills 91-D 11/06/2026 1.17%
SMFG India Credit Company Ltd CP 362-D 28/09/2026 0.65%
Muthoot Fincorp Ltd CP 364-D 23/06/2026 0.99%
Reserve Bank of India T-Bills 364-D 30/07/2026 1.42%
Tata Teleservices Ltd CP 364-D 17/11/2026 1.61%
Muthoot Fincorp Ltd CP 350-D 04/11/2026 0.64%
Yes Bank Ltd CD 12/02/2027 3.17%
Indusind Bank Ltd CD 05/02/2027 3.17%
Canara Bank CD 12/02/2027 0.32%
Small Industries Devp. Bank of India Ltd CD 06/11/2026 1.29%
AU Small Finance Bank Ltd CD 25/03/2027 0.78%
Rajasthan State SDL 6.10 25/05/2026 0.17%
Gujarat State SDL 6.75 05/02/2027 0.67%
Bharti Telecom Ltd CP 351-D 26/02/2027 0.79%
Reserve Bank of India T-Bills 182-D 03/09/2026 0.66%
IGH Holdings Pvt. Ltd CP 365-D 12/03/2027 0.24%
Muthoot Fincorp Ltd CP 364-D 12/03/2027 0.4%
DSP Finance Pvt Ltd CP 364-D 12/03/2027 0.31%
Reserve Bank of India T-Bills 182-D 10/09/2026 1.27%
Reserve Bank of India T-Bills 182-D 18/09/2026 0.33%
Bajaj Finance Ltd CP 365-D 03/02/2027 2.06%
Embassy Office Parks REIT CP 342-D 18/03/2027 1.18%
Punjab National Bank CD 15/09/2026 0.65%
National Bank For Financing Infrastructure And Development CD 12/03/2027 0.79%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 0.32%
Bank Of Baroda CD 05/03/2027 0.71%
Canara Bank CD 12/03/2027 0.32%
Bank Of Baroda CD 11/03/2027 0.95%
Bank Of Baroda CD 05/02/2027 0.95%
Punjab National Bank CD 05/02/2027 0.72%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 1.59%
National Bank For Agriculture & Rural Development CD 04/02/2027 1.59%
Canara Bank CD 28/01/2027 0.08%
Repo 1.52%
Aditya Birla Capital Ltd CP 363-D 09/02/2027 0.79%
Muthoot Finance Ltd CP 361-D 05/02/2027 0.32%
Birla Group Holdings Pvt. Ltd CP 364-D 05/02/2027 0.79%
ICICI Securities Ltd CP 365-D 16/02/2027 0.63%
Cholamandalam Investment & Finance Company Ltd CP 364-D 15/02/2027 0.47%
Muthoot Finance Ltd CP 358-D 02/02/2027 0.47%
Aditya Birla Capital Ltd CP 338-D 29/01/2027 0.79%
Reserve Bank of India T-Bills 91-D 28/05/2026 0.22%
Kotak Securities Ltd CP 365-D 24/02/2027 1.1%
Bank Of Baroda CD 25/01/2027 0.8%
Punjab National Bank CD 28/01/2027 0.64%
Canara Bank CD 02/02/2027 2.46%
Export-Import Bank Of India CD 29/01/2027 1.59%
Union Bank of India CD 19/01/2027 1.83%
Canara Bank CD 29/01/2027 2.07%
ICICI Bank Ltd CD 27/01/2027 0.32%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.64%
National Bank For Agriculture & Rural Development CD 27/01/2027 2.47%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 2.7%
Canara Bank CD 12/01/2027 1.12%
Bank of Maharashtra CD 08/01/2027 1.6%
Bank of Maharashtra CD 07/01/2027 0.48%
Bank Of Baroda CD 06/01/2027 0.96%
IDBI Bank Ltd CD 11/09/2026 0.98%
Canara Bank CD 04/03/2027 0.4%
Punjab National Bank CD 12/03/2027 1.82%
National Bank For Financing Infrastructure And Development CD 02/03/2027 0.4%
Bank of India CD 16/02/2027 1.43%
AU Small Finance Bank Ltd CD 15/02/2027 0.95%
Punjab National Bank CD 26/02/2027 0.47%
Indian Overseas Bank CD 18/02/2027 3.16%
Net Payables -2.08%
National Bank For Agriculture & Rural Development CD 26/02/2027 1.58%
Kotak Mahindra Bank Ltd CD 08/01/2027 1.6%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 1.59%
Bank Of Baroda CD 11/01/2027 1.12%
National Bank For Agriculture & Rural Development CD 14/01/2027 2.23%
Axis Bank Ltd CD 14/01/2027 1.44%
Punjab & Sind Bank CD 12/03/2027 1.89%
Union Bank of India CD 11/09/2026 0.65%
CDMDF Class A2 0.31%
Reserve Bank of India T-Bills 91-D 14/05/2026 0.02%
Bank Of Baroda CD 25/11/2026 0.64%
Punjab & Sind Bank CD 24/02/2027 2.05%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.79%
National Bank For Agriculture & Rural Development CD 17/02/2027 1.58%
Punjab National Bank CD 09/02/2027 0.24%
AU Small Finance Bank Ltd CD 01/02/2027 0.63%
Andhra Pradesh State SDL 8.01 25/05/2026 0.02%
Tata Capital Housing Finance Ltd CP 365-D 03/02/2027 0.64%
Infina Finance Pvt. Ltd CP 364-D 03/02/2027 0.63%
Pilani Investment & Industries Corporation Ltd CP 364-D 05/02/2027 0.55%
Muthoot Fincorp Ltd CP 364-D 05/02/2027 0.31%
Muthoot Fincorp Ltd CP 363-D 04/02/2027 0.16%
Reserve Bank of India T-Bills 182-D 06/08/2026 0.99%
Reserve Bank of India T-Bills 364-D 04/06/2026 0.5%
Muthoot Finance Ltd CP 362-D 23/02/2027 0.16%
ICICI Securities Ltd CP 365-D 17/02/2027 0.79%
Aditya Birla Capital Ltd CP 365-D 26/02/2027 0.71%
IGH Holdings Pvt. Ltd CP 363-D 18/02/2027 0.63%
HSBC InvestDirect Financial Services India Ltd CP 365-D 25/02/2027 0.16%
Reserve Bank of India T-Bills 364-D 06/08/2026 1.65%
Infina Finance Pvt. Ltd CP 364-D 01/03/2027 0.47%
Mindspace Business Parks REIT CP 287-D 05/02/2027 1.59%
ONGC Petro Additions Ltd CP 156-D 25/09/2026 0.72%
DSP Finance Pvt Ltd CP 320-D 08/03/2027 0.31%
Tata Capital Housing Finance Ltd CP 365-D 08/01/2027 0.8%
Reserve Bank of India T-Bills 182-D 17/07/2026 0.41%
JM Financial Services Pvt. Ltd CP 365-D 22/01/2027 0.63%
Muthoot Fincorp Ltd CP 364-D 21/01/2027 0.63%
Tata Realty and Infrastructure Ltd CP 364-D 29/01/2027 0.32%
Birla Group Holdings Pvt. Ltd CP 364-D 22/01/2027 0.32%
Birla Group Holdings Pvt. Ltd CP 365-D 27/01/2027 0.32%
Birla Group Holdings Pvt. Ltd CP 365-D 21/01/2027 0.16%
Sectors
Company Allocation %
Others -0.08%
Construction 3.76%
Energy 0.72%
Financial 92.33%
Communication 3.27%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

  • Funds Offered

    18
  • AUM

    ₹ 91,069 Cr
  • Highest Return

    7.25%
About

Vikash Agarwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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