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NAV as on Jun 10, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.41%
Fund Category
Debt - Money Market
Fund Size
Rs 28,705 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.01%
Launch Date
Nov 18, 1999
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 |
|---|---|---|---|
| 3.14 | Certificate of Deposits | ||
| 3.14 | Certificate of Deposits | ||
| 3.13 | Certificate of Deposits | ||
| 2.05 | Certificate of Deposits | ||
| 2.04 | Commercial Paper | ||
| 1.87 | Certificate of Deposits | ||
| 1.82 | Certificate of Deposits | ||
| 1.58 | Certificate of Deposits | ||
| 1.57 | Commercial Paper | ||
| 1.42 | Certificate of Deposits |
Source: Dion Global
Jun 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.34 | 0.48 | 1.52 | 2.89 | 5.89 | 7.17 | 6.33 | 6.57 | 7.01 |
| Category Average (%) | 0.32 | 0.47 | 1.46 | 2.67 | 5.20 | 6.02 | 4.43 | NA | 6.38 |
| Rank within Category | 51 | 75 | 61 | 47 | 64 | 53 | 37 | 24 | 37 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.73 | 34,349 | 0.33 | 0.43 | 1.38 | 2.65 | 5.52 | 6.79 | 5.93 | 6.24 | 6.97 | 0.65 | |
| 4,755.18 | 33,702 | 0.34 | 0.49 | 1.53 | 2.90 | 5.92 | 7.20 | 6.38 | 6.55 | 7.04 | 0.38 | |
| 5,000.55 | 33,030 | 0.33 | 0.48 | 1.55 | 2.91 | 5.96 | 7.23 | 6.39 | 5.85 | 7.23 | 0.40 | |
| 401.72 | 31,223 | 0.35 | 0.46 | 1.47 | 2.85 | 5.89 | 7.22 | 6.35 | 6.58 | 7.10 | 0.39 | |
| 6,051.07 | 28,705 | 0.34 | 0.48 | 1.52 | 2.89 | 5.89 | 7.17 | 6.33 | 6.57 | 7.01 | 0.41 | |
| 482.72 | 27,550 | 0.34 | 0.46 | 1.53 | 2.84 | 5.92 | 7.22 | 6.40 | 6.71 | 7.07 | 0.27 | |
| 391.65 | 27,550 | 0.34 | 0.46 | 1.53 | 2.84 | 5.92 | 7.22 | 6.40 | 6.71 | 6.83 | 0.37 | |
| 4,393.71 | 21,263 | 0.34 | 0.48 | 1.51 | 2.85 | 5.89 | 7.22 | 6.42 | 6.63 | 7.30 | 0.39 | |
| 3,266.13 | 18,611 | 0.33 | 0.48 | 1.51 | 2.87 | 5.96 | 7.26 | 6.43 | 6.62 | 7.25 | 0.26 | |
| 7,547.18 | 18,611 | 0.33 | 0.48 | 1.51 | 2.87 | 5.96 | 7.02 | 6.07 | 6.17 | 7.18 | 0.06 |
Source: Dion Global
Jun 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,295 (+5.89%)
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 | 6,051.07 | 28,705 | 5.89 | 6.33 | |
| Debt - Low Duration | 60.93 | 20,218 | 5.54 | 6.02 | |
| Debt - Ultra Short Duration | 16.00 | 16,658 | 5.77 | 6.03 |
Source: Dion Global
Jun 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 504.55 | 1,04,016 | -0.37 | -2.67 | -1.68 | -4.46 | -3.11 | 13.69 | 14.08 | 14.17 | 16.46 | 1.28 | |
| 1,926.22 | 1,01,822 | -0.02 | -2.15 | -2.43 | -6.19 | -2.30 | 16.54 | 16.43 | 15.65 | 18.20 | 1.27 | |
| 197.32 | 97,350 | -0.66 | -2.46 | 1.67 | -1.49 | 1.90 | 20.26 | 18.94 | 17.64 | 17.05 | 1.29 | |
| 5,421.76 | 67,998 | 0.15 | 0.54 | 1.73 | 3.20 | 6.15 | 6.87 | 6.05 | 5.99 | 6.81 | 0.30 | |
| 132.23 | 38,809 | -0.48 | -3.54 | 3.28 | -3.59 | -4.98 | 13.22 | 15.68 | 17.18 | 15.26 | 1.53 | |
| 1,066.32 | 37,808 | -0.60 | -3.86 | -4.42 | -8.32 | -6.19 | 10.29 | 11.01 | 12.35 | 16.97 | 1.53 |
Source: Dion Global
Jun 10, 2026
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