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NAV as on Dec 22, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.23%
Fund Category
Debt - Money Market
Fund Size
Rs 35,506 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
HDFC Money Market Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate optimal returns while maintaining safety and high liquidity.
Fund House
Return Since Launch
14.82%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.22 | Certificate of Deposits | ||
| 2.90 | Certificate of Deposits | ||
| 2.59 | Certificate of Deposits | ||
| 1.97 | Commercial Paper | ||
| 1.83 | Certificate of Deposits | ||
| 1.32 | Certificate of Deposits | ||
| 1.31 | Certificate of Deposits | ||
| 1.24 | Commercial Paper | ||
| 1.19 | Certificate of Deposits | ||
| 1.18 | Certificate of Deposits |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.46 | 1.49 | 3.07 | 7.69 | 7.62 | 6.31 | 6.86 | 14.82 |
| Category Average (%) | 0.06 | 0.41 | 1.35 | 2.71 | 6.45 | 6.44 | 4.42 | NA | 6.43 |
| Rank within Category | 31 | 19 | 39 | 39 | 22 | 22 | 15 | 11 | 2 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,963.84 | 41,197 | 0.09 | 0.45 | 1.49 | 3.13 | 7.71 | 7.77 | 6.47 | 6.14 | 13.14 | 0.15 | |
| 4,674.72 | 37,667 | 0.09 | 0.46 | 1.49 | 3.06 | 7.56 | 7.60 | 6.27 | 6.75 | 12.61 | 0.21 | |
| 45.86 | 36,280 | 0.09 | 0.46 | 1.48 | 3.06 | 7.56 | 7.59 | 6.27 | 7.01 | 12.46 | 0.25 | |
| 396.25 | 35,579 | 0.10 | 0.47 | 1.50 | 3.09 | 7.61 | 7.62 | 6.28 | 6.81 | 11.19 | 0.21 | |
| 6,012.96 | 35,506 | 0.10 | 0.46 | 1.49 | 3.07 | 7.60 | 7.62 | 6.31 | 6.86 | 14.82 | 0.23 | |
| 386.62 | 32,599 | 0.08 | 0.43 | 1.47 | 3.09 | 7.57 | 7.66 | 6.35 | 6.95 | 10.98 | 0.22 | |
| 1,490.08 | 24,335 | 0.09 | 0.46 | 1.50 | 3.12 | 7.66 | 7.68 | 6.35 | NA | 6.45 | 0.17 | |
| 4,337.54 | 24,239 | 0.09 | 0.45 | 1.48 | 3.10 | 7.65 | 7.66 | 6.37 | 6.86 | 11.97 | 0.22 | |
| 3,219.98 | 21,999 | 0.09 | 0.46 | 1.50 | 3.10 | 7.62 | 7.64 | 6.32 | 6.84 | 9.43 | 0.13 | |
| 45.04 | 14,114 | 0.10 | 0.47 | 1.52 | 3.12 | 7.65 | 7.62 | 6.22 | 6.67 | 12.29 | 0.10 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,380 (+7.60%)
Fund Manager
Mr. Praveen Jain holds B.Com. (Hons.), Chartered Accountant, CFA (CFA Institute). Prior to joining HDFC Mutual Fund he has worked with Larsen & Toubro Limited and Tata Motors Limited.
View MoreHere is the list of funds managed by Praveen Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 6,012.96 | 35,506 | 7.60 | 6.31 | |
| Debt - Low Duration | 64.62 | 24,678 | 7.87 | 6.51 | |
| Debt - Ultra Short Duration | 15.95 | 18,508 | 7.35 | 6.18 |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 578.74 | 1,07,971 | 0.81 | 0.02 | 2.42 | 3.54 | 7.92 | 18.96 | 21.23 | 15.97 | 36.70 | 0.73 | |
| 2,268.30 | 94,069 | 0.78 | -0.23 | 1.48 | 5.37 | 12.41 | 22.52 | 25.47 | 17.56 | 51.87 | 0.67 | |
| 225.49 | 92,169 | 1.37 | 0.99 | 4.20 | 7.77 | 9.09 | 27.14 | 27.45 | 19.40 | 27.13 | 0.71 | |
| 5,322.60 | 65,579 | 0.10 | 0.47 | 1.45 | 2.91 | 6.61 | 7.02 | 5.82 | 6.17 | 13.75 | 0.20 | |
| 1,278.41 | 40,618 | 0.80 | 0.57 | 2.57 | 4.52 | 8.97 | 16.83 | 18.94 | 14.67 | 45.31 | 0.96 | |
| 158.93 | 38,020 | 1.01 | -0.87 | -3.58 | 3.78 | 1.03 | 22.47 | 27.39 | 19.14 | 23.75 | 0.67 |
Dec 22, 2025
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