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NAV as on Jul 21, 2026
Benchmark
CRISIL Money Market A-I Index
Expense Ratio
0.41%
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 - 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 |
|---|---|---|---|
| 3.41 | Certificate of Deposits | ||
| 3.41 | Certificate of Deposits | ||
| 3.41 | Certificate of Deposits | ||
| 2.23 | Certificate of Deposits | ||
| 2.22 | Commercial Paper | ||
| 1.95 | Certificate of Deposits | ||
| 1.71 | Commercial Paper | ||
| 1.55 | Certificate of Deposits | ||
| 1.54 | Certificate of Deposits | ||
| 1.54 | Certificate of Deposits |
Source: Dion Global
Jul 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.68 | 1.51 | 3.28 | 6.10 | 7.19 | 6.43 | 6.57 | 7.01 |
| Category Average (%) | 0.16 | 0.64 | 1.47 | 3.05 | 5.48 | 6.02 | 4.47 | NA | 6.42 |
| Rank within Category | 33 | 71 | 76 | 56 | 64 | 51 | 35 | 24 | 36 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 405.37 | 34,517 | 0.16 | 0.68 | 1.51 | 3.24 | 6.10 | 7.24 | 6.46 | 6.59 | 7.11 | 0.33 | |
| 5,045.62 | 33,899 | 0.16 | 0.67 | 1.53 | 3.33 | 6.14 | 7.25 | 6.48 | 5.86 | 7.23 | 0.40 | |
| 44.11 | 33,210 | 0.16 | 0.65 | 1.42 | 3.04 | 5.74 | 6.82 | 6.03 | 6.22 | 6.97 | 0.65 | |
| 6,105.56 | 30,251 | 0.17 | 0.68 | 1.51 | 3.28 | 6.10 | 7.19 | 6.43 | 6.57 | 7.01 | 0.41 | |
| 4,798.00 | 29,457 | 0.16 | 0.68 | 1.53 | 3.30 | 6.13 | 7.23 | 6.47 | 6.56 | 7.04 | 0.38 | |
| 395.34 | 29,212 | 0.16 | 0.70 | 1.54 | 3.35 | 6.14 | 7.26 | 6.51 | 6.72 | 6.84 | 0.37 | |
| 4,433.76 | 22,875 | 0.17 | 0.68 | 1.53 | 3.29 | 6.10 | 7.25 | 6.52 | 6.64 | 7.31 | 0.39 | |
| 1,529.47 | 18,647 | 0.16 | 0.68 | 1.54 | 3.30 | 6.17 | 7.26 | 6.48 | NA | 6.30 | 0.35 | |
| 7,616.60 | 18,161 | 0.17 | 0.69 | 1.54 | 3.29 | 6.17 | 7.06 | 6.19 | 6.18 | 7.18 | 0.06 | |
| 3,296.17 | 18,161 | 0.17 | 0.69 | 1.54 | 3.29 | 6.17 | 7.28 | 6.53 | 6.63 | 7.25 | 0.26 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,305 (+6.10%)
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 | 6,105.56 | 30,251 | 6.10 | 6.43 | |
| Debt - Low Duration | 61.36 | 18,338 | 5.59 | 6.07 | |
| Debt - Ultra Short Duration | 16.13 | 17,391 | 5.90 | 6.12 |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,038.45 | 1,06,496 | 0.28 | 1.91 | 1.45 | 0.22 | 2.66 | 16.60 | 18.13 | 15.64 | 18.34 | 1.38 | |
| 524.34 | 1,06,456 | 0.26 | 0.90 | 0.34 | 0.64 | 0.68 | 13.24 | 15.12 | 13.99 | 16.55 | 1.29 | |
| 208.40 | 1,00,858 | 0.16 | 1.91 | 4.14 | 5.58 | 5.18 | 19.46 | 20.05 | 17.51 | 17.28 | 1.31 | |
| 5,462.52 | 74,903 | 0.11 | 0.52 | 1.55 | 3.32 | 6.26 | 6.87 | 6.13 | 5.98 | 6.81 | 0.30 | |
| 140.48 | 40,417 | 0.44 | 1.52 | 5.43 | 7.81 | -2.12 | 12.63 | 15.44 | 17.17 | 15.54 | 1.56 | |
| 1,138.12 | 39,024 | 0.37 | 2.27 | 1.51 | -0.74 | -0.53 | 10.50 | 12.86 | 12.45 | 17.16 | 1.57 |
Source: Dion Global
Jul 21, 2026
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