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NAV as on Nov 7, 2025
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.41%
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 - Regular Plan - Growth Fund Details
Investment Objective - To generate optimal returns while maintaining safety and high liquidity.
Fund House
Return Since Launch
7.03%
Launch Date
Nov 18, 1999
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.40
Category Avg
Beta
1.40
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.99 | Commercial Paper | ||
| 1.32 | Certificate of Deposits | ||
| 1.19 | Certificate of Deposits | ||
| 1.07 | Certificate of Deposits | ||
| 1.06 | Certificate of Deposits | ||
| 0.80 | Certificate of Deposits | ||
| 0.79 | Certificate of Deposits | ||
| 0.66 | Certificate of Deposits | ||
| 0.53 | Commercial Paper | ||
| 0.53 | Certificate of Deposits |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.47 | 1.43 | 3.28 | 7.59 | 7.50 | 6.08 | 6.70 | 7.03 |
| Category Average (%) | 0.12 | 0.46 | 1.40 | 3.13 | 6.81 | 6.74 | 4.54 | NA | 6.51 |
| Rank within Category | 112 | 92 | 79 | 66 | 56 | 52 | 35 | 24 | 37 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,834.67 | 39,565 | 0.12 | 0.47 | 1.45 | 3.32 | 7.58 | 7.57 | 6.16 | 5.98 | 7.26 | 0.40 | |
| 42.39 | 37,411 | 0.11 | 0.45 | 1.38 | 3.17 | 7.21 | 7.13 | 5.69 | 6.41 | 7.01 | 0.61 | |
| 5,851.24 | 36,986 | 0.12 | 0.47 | 1.43 | 3.28 | 7.52 | 7.50 | 6.08 | 6.70 | 7.03 | 0.41 | |
| 4,597.59 | 34,646 | 0.12 | 0.47 | 1.45 | 3.30 | 7.54 | 7.53 | 6.11 | 6.69 | 7.07 | 0.35 | |
| 388.56 | 34,607 | 0.12 | 0.47 | 1.45 | 3.32 | 7.59 | 7.56 | 6.10 | 6.72 | 7.14 | 0.32 | |
| 378.91 | 29,463 | 0.12 | 0.48 | 1.47 | 3.35 | 7.57 | 7.60 | 6.18 | 6.85 | 6.86 | 0.36 | |
| 467.02 | 29,463 | 0.12 | 0.48 | 1.47 | 3.35 | 7.57 | 7.60 | 6.18 | 6.86 | 7.11 | 0.27 | |
| 4,250.32 | 23,700 | 0.12 | 0.47 | 1.45 | 3.35 | 7.59 | 7.58 | 6.19 | 6.77 | 7.35 | 0.38 | |
| 1,465.32 | 20,520 | 0.12 | 0.47 | 1.46 | 3.33 | 7.59 | 7.57 | 6.13 | NA | 6.30 | 0.34 | |
| 7,298.06 | 20,360 | 0.12 | 0.48 | 1.48 | 3.35 | 7.64 | 7.26 | 5.76 | 6.28 | 7.21 | 0.06 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,376 (+7.52%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 5,851.24 | 36,986 | 7.52 | 6.08 | |
| Debt - Low Duration | 59.08 | 25,685 | 7.37 | 5.93 | |
| Debt - Ultra Short Duration | 15.49 | 16,847 | 7.14 | 5.81 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528.32 | 1,03,041 | -0.53 | 1.23 | 3.15 | 5.32 | 4.89 | 17.95 | 23.11 | 15.02 | 17.09 | 1.34 | |
| 2,049.56 | 85,560 | -0.93 | 0.62 | 4.53 | 6.96 | 8.33 | 21.27 | 27.65 | 16.48 | 18.82 | 1.37 | |
| 200.81 | 84,855 | 0.01 | 2.54 | 5.24 | 12.44 | 6.72 | 24.78 | 28.74 | 18.45 | 17.75 | 1.37 | |
| 5,226.82 | 63,043 | 0.10 | 0.47 | 1.42 | 2.97 | 6.64 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 1,149.76 | 38,251 | -0.88 | 0.69 | 2.54 | 3.65 | 2.76 | 15.15 | 20.18 | 13.44 | 17.65 | 1.60 | |
| 5,851.24 | 36,986 | 0.12 | 0.47 | 1.43 | 3.28 | 7.52 | 7.50 | 6.08 | 6.70 | 7.03 | 0.41 |
Nov 7, 2025
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