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NAV as on Nov 6, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.23%
Fund Category
Debt - Money Market
Fund Size
Rs 36,986 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
14.91%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.40
Category Avg
Beta
1.40
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.24 | Certificate of Deposits | ||
| 2.61 | Certificate of Deposits | ||
| 2.53 | Certificate of Deposits | ||
| 1.99 | Commercial Paper | ||
| 1.85 | Certificate of Deposits | ||
| 1.47 | Certificate of Deposits | ||
| 1.33 | Certificate of Deposits | ||
| 1.32 | Certificate of Deposits | ||
| 1.32 | Certificate of Deposits | ||
| 1.25 | Commercial Paper |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.47 | 1.47 | 3.38 | 7.76 | 7.70 | 6.26 | 6.89 | 14.91 |
| Category Average (%) | 0.10 | 0.46 | 1.39 | 3.12 | 6.82 | 6.75 | 4.54 | NA | 6.51 |
| Rank within Category | 50 | 43 | 40 | 28 | 18 | 17 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,928.70 | 39,565 | 0.10 | 0.48 | 1.51 | 3.45 | 7.85 | 7.85 | 6.42 | 6.16 | 13.21 | 0.15 | |
| 45.53 | 37,411 | 0.10 | 0.47 | 1.48 | 3.38 | 7.67 | 7.66 | 6.22 | 7.03 | 12.52 | 0.25 | |
| 5,969.93 | 36,986 | 0.10 | 0.47 | 1.47 | 3.38 | 7.72 | 7.70 | 6.26 | 6.89 | 14.91 | 0.23 | |
| 4,641.34 | 34,646 | 0.10 | 0.48 | 1.48 | 3.36 | 7.67 | 7.67 | 6.21 | 6.78 | 12.68 | 0.21 | |
| 393.36 | 34,607 | 0.10 | 0.47 | 1.47 | 3.37 | 7.71 | 7.68 | 6.22 | 6.83 | 11.24 | 0.21 | |
| 383.95 | 29,463 | 0.10 | 0.48 | 1.50 | 3.42 | 7.71 | 7.75 | 6.31 | 6.98 | 11.03 | 0.22 | |
| 4,306.97 | 23,700 | 0.10 | 0.48 | 1.49 | 3.43 | 7.77 | 7.74 | 6.31 | 6.88 | 12.03 | 0.22 | |
| 1,479.32 | 20,520 | 0.10 | 0.48 | 1.50 | 3.42 | 7.78 | 7.75 | 6.30 | NA | 6.46 | 0.17 | |
| 3,196.80 | 20,360 | 0.10 | 0.48 | 1.49 | 3.39 | 7.73 | 7.71 | 6.26 | 6.86 | 9.46 | 0.14 | |
| 44.71 | 14,782 | 0.10 | 0.48 | 1.49 | 3.42 | 7.73 | 7.68 | 6.15 | 6.68 | 12.36 | 0.10 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,386 (+7.72%)
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 | 5,969.93 | 36,986 | 7.72 | 6.26 | |
| Debt - Low Duration | 64.21 | 25,685 | 8.02 | 6.57 | |
| Debt - Ultra Short Duration | 15.84 | 16,847 | 7.51 | 6.15 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.12 | 1,03,041 | -0.51 | 1.37 | 3.39 | 5.87 | 5.12 | 18.99 | 23.88 | 15.78 | 37.00 | 0.74 | |
| 2,245.30 | 85,560 | -0.92 | 0.74 | 4.99 | 7.76 | 8.28 | 22.46 | 28.48 | 17.31 | 52.37 | 0.70 | |
| 221.16 | 84,855 | -0.16 | 2.68 | 5.78 | 13.69 | 6.76 | 25.95 | 29.56 | 19.37 | 27.24 | 0.72 | |
| 5,284.27 | 63,043 | 0.10 | 0.48 | 1.44 | 3.02 | 6.74 | 7.06 | 5.74 | 6.19 | 13.83 | 0.20 | |
| 1,247.09 | 38,251 | -0.76 | 0.90 | 2.94 | 4.45 | 2.36 | 16.12 | 20.92 | 14.17 | 45.56 | 0.98 | |
| 5,969.93 | 36,986 | 0.10 | 0.47 | 1.47 | 3.38 | 7.72 | 7.70 | 6.26 | 6.89 | 14.91 | 0.23 |
Nov 6, 2025
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