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NAV as on Jul 23, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.22%
Fund Category
Debt - Money Market
Fund Size
Rs 30,251 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
14.45%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.17 | Certificate of Deposits | ||
| 3.17 | Certificate of Deposits | ||
| 2.15 | Certificate of Deposits | ||
| 2.06 | Commercial Paper | ||
| 2.06 | Certificate of Deposits | ||
| 1.60 | Certificate of Deposits | ||
| 1.58 | Commercial Paper | ||
| 1.55 | Certificate of Deposits | ||
| 1.50 | Certificate of Deposits | ||
| 1.44 | Certificate of Deposits |
Source: Dion Global
Jul 23, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.64 | 1.61 | 3.36 | 6.29 | 7.38 | 6.61 | 6.77 | 14.45 |
| Category Average (%) | 0.10 | 0.61 | 1.52 | 3.03 | 5.48 | 6.03 | 4.47 | NA | 6.42 |
| Rank within Category | 63 | 42 | 40 | 13 | 16 | 18 | 13 | 11 | 2 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 411.02 | 34,517 | 0.10 | 0.64 | 1.60 | 3.30 | 6.25 | 7.37 | 6.58 | 6.71 | 10.98 | 0.21 | |
| 5,154.94 | 33,899 | 0.10 | 0.64 | 1.63 | 3.43 | 6.40 | 7.53 | 6.75 | 6.05 | 12.85 | 0.18 | |
| 47.54 | 33,210 | 0.10 | 0.64 | 1.57 | 3.23 | 6.16 | 7.32 | 6.55 | 6.82 | 12.19 | 0.26 | |
| 6,240.58 | 30,251 | 0.10 | 0.64 | 1.61 | 3.36 | 6.29 | 7.38 | 6.61 | 6.77 | 14.45 | 0.22 | |
| 4,852.75 | 29,457 | 0.11 | 0.65 | 1.64 | 3.40 | 6.32 | 7.39 | 6.60 | 6.66 | 12.35 | 0.16 | |
| 401.20 | 29,212 | 0.11 | 0.66 | 1.63 | 3.40 | 6.29 | 7.41 | 6.64 | 6.85 | 10.79 | 0.22 | |
| 4,500.30 | 22,875 | 0.10 | 0.64 | 1.62 | 3.35 | 6.27 | 7.42 | 6.66 | 6.76 | 11.73 | 0.22 | |
| 1,546.66 | 18,647 | 0.10 | 0.64 | 1.62 | 3.37 | 6.34 | 7.44 | 6.65 | NA | 6.46 | 0.18 | |
| 3,340.23 | 18,161 | 0.11 | 0.65 | 1.62 | 3.32 | 6.27 | 7.39 | 6.62 | 6.74 | 9.30 | 0.16 | |
| 46.76 | 13,783 | 0.10 | 0.63 | 1.61 | 3.37 | 6.37 | 7.40 | 6.56 | 6.53 | 12.05 | 0.11 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,315 (+6.29%)
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 | 6,240.58 | 30,251 | 6.29 | 6.61 | |
| Debt - Low Duration | 66.98 | 18,338 | 6.19 | 6.71 | |
| Debt - Ultra Short Duration | 16.54 | 17,391 | 6.26 | 6.46 |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,209.34 | 1,06,496 | -1.75 | 0.64 | 1.78 | -0.33 | 1.35 | 16.77 | 18.15 | 16.21 | 48.88 | 0.78 | |
| 562.63 | 1,06,456 | -1.45 | -0.09 | 0.07 | -0.13 | -0.19 | 13.42 | 15.25 | 14.52 | 34.60 | 0.77 | |
| 226.90 | 1,00,858 | -1.04 | 0.12 | 2.85 | 4.42 | 4.16 | 19.52 | 19.99 | 18.14 | 25.88 | 0.75 | |
| 5,528.43 | 74,903 | 0.09 | 0.53 | 1.59 | 3.36 | 6.35 | 6.95 | 6.23 | 6.08 | 13.43 | 0.20 | |
| 157.29 | 40,417 | -2.02 | -0.45 | 3.57 | 5.69 | -3.52 | 12.72 | 15.46 | 18.03 | 22.53 | 0.77 | |
| 1,220.85 | 39,024 | -1.47 | 1.39 | 1.61 | -1.12 | -1.88 | 10.63 | 12.88 | 12.93 | 42.51 | 1.04 |
Source: Dion Global
Jul 23, 2026
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