Direct Plan · Daily IDCW Option · Money Market · Scheme code 119093
NAV₹1,063.6400as on 27 Oct 2026
Fund houseHDFC Mutual Fund
CategoryMoney Market
Plan & optionDirect · Daily IDCW Option
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Money Market category median
—
—
—
6.30
7.27
6.69
—
6.70
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.0%
-166.10
-3.57
—
—
-1.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,324
-1.4%
0.0%
1.4%
5%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
HDFC Money Market Fund
Direct Plan · Daily IDCW Option
Allocation
By asset
Debt
100.07%
REITs / InvITs
4.11%
AIF Units
0.34%
By market cap
Concentration
Number of stocks
120
Top 5 stocks
16.04%
Top 10 stocks
28.08%
Top 20 stocks
46.06%
Lines in the filing
122
Largest holding
3.53%
Largest sector
CRISIL - A1+ 51.75%
Effective stocks
63.1
Sectors held
6
Cash
-4.52%
Effective stocks is what the concentration works out to: a fund holding
120 names but most of its money in a few
behaves like a fund of 63. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL - A1+
51.75%
CARE - A1+
19.27%
Sovereign
14.98%
ICRA - A1+
11.70%
IND - A1+
6.48%
Unclassified
0.34%
HDFC Money Market Fund
Direct Plan · Daily IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Indian Overseas Bank
CARE - A1+
20,000
974
3.53%
2
Indusind Bank Ltd.
CRISIL - A1+
20,000
976
3.53%
3
Small Industries Development Bank
CARE - A1+
20,000
939
3.40%
4
Small Industries Development Bank
CARE - A1+
17,000
831
3.01%
5
National Bank for Agri & Rural Dev.
ICRA - A1+
14,500
709
2.57%
6
182 Days TBILL MAT 280127
Sovereign
70,000,000
687
2.49%
7
National Bank for Agri & Rural Dev.
IND - A1+
14,000
686
2.48%
8
182 Days TBILL MAT 040227
Sovereign
70,000,000
686
2.48%
9
Small Industries Development Bank
CARE - A1+
13,000
635
2.30%
10
Punjab & Sind Bank
ICRA - A1+
13,000
633
2.29%
11
Punjab & Sind Bank
ICRA - A1+
11,500
558
2.02%
12
TREPS - Tri-party Repo
Unclassified
—
553
2.00%
13
Bajaj Finance Ltd.
CRISIL - A1+
11,000
537
1.94%
14
91 Days Tbill Mat 311226
Sovereign
50,000,000
493
1.79%
15
182 Days Tbill ISD 250626 MAT 241226
Sovereign
50,000,000
494
1.79%
16
Bank of Maharashtra
CRISIL - A1+
10,000
491
1.78%
17
Mindspace Business Parks REIT
CRISIL - A1+
10,000
488
1.77%
18
Punjab National Bank
CRISIL - A1+
10,000
489
1.77%
19
LIC Housing Finance Ltd.
CRISIL - A1+
10,000
487
1.76%
20
Yes Bank Ltd.
CRISIL - A1+
10,000
487
1.76%
21
Kotak Mahindra Bank Limited
CRISIL - A1+
9,000
442
1.60%
22
Bank of India
CARE - A1+
9,000
439
1.59%
23
National Bank for Agri & Rural Dev.
ICRA - A1+
8,000
391
1.41%
24
Punjab National Bank
CARE - A1+
8,000
388
1.41%
25
Embassy Office Parks REIT
CRISIL - A1+
7,500
363
1.31%
26
Kotak Securities Ltd.
CRISIL - A1+
7,000
340
1.23%
27
182 Days TBILL MAT 180227
Sovereign
33,600,000
329
1.19%
28
Bank of Baroda
CARE - A1+
6,000
295
1.07%
29
Au Small Finance Bank Ltd.
CRISIL - A1+
6,000
292
1.06%
30
Mindspace Business Parks REIT
ICRA - A1+
6,000
285
1.03%
HDFC Money Market Fund
Direct Plan · Daily IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹385 cr
₹1,238 cr
22
9
+0.52%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
182 Days TBILL MAT 280127
80,000,000
entered
—
779
182 Days TBILL MAT 210127
50,000,000
entered
—
487
LIC Housing Finance Ltd.
10,000
entered
—
481
UCO Bank
10,000
entered
—
470
Canara Bank
10,000
entered
—
470
ICICI Securities Ltd
5,000
entered
—
239
182 Days Tbill Mat 311226
24,000,000
entered
—
235
ICICI Securities Ltd
4,000
entered
—
191
Added to
Bank of Baroda
4,000
+57.1%
+0.5%
194
Muthoot Fincorp Limited
2,000
+76.9%
+0.7%
95.0
ICICI Bank Ltd.
1,000
+50.0%
+0.5%
47.9
Punjab National Bank
500
+12.5%
+0.5%
24.2
Small Industries Development Bank
500
+10.0%
+0.5%
24.1
Trimmed
364 Days Tbill Mat 060826
41,500,000
-83.0%
+0.4%
415
Canara Bank
6,000
-52.2%
+0.5%
290
182 Days TBILL MAT 060826
12,500,000
-41.7%
+0.4%
125
Punjab National Bank
2,500
-83.3%
+0.5%
120
Axis Bank Ltd.
2,000
-22.2%
+0.5%
96.9
Aditya Birla Capital ltd.
2,000
-40.0%
+0.6%
96.5
Yes Bank Ltd.
1,000
-5.0%
+0.7%
48.2
Small Industries Development Bank
1,000
-50.0%
+0.5%
47.1
Sold out of
364 Days Tbill Mat 300726
43,000,000
exited
—
428
Small Industries Development Bank
5,500
exited
—
269
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)
4,400
exited
—
217
182 Days TBILL MAT 230726
20,000,000
exited
—
199
SMFG India Credit Company Ltd
4,000
exited
—
197
Export - Import Bank of India
4,000
exited
—
194
364 Days Tbill Mat 230726
5,000,000
exited
—
49.9
182 Days TBILL MAT 130826
5,000,000
exited
—
49.7
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,005
₹5
0.00%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
