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Mutual FundsHDFC Money Market Fund Direct Growth
H

HDFC Money Market Fund Direct Growth

38.68%profit5 Year Absolute Returns

as on 03 Nov 2026

5Morning Star
3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

HDFC Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013.

Scheme Overview

  • Inception Date : 01 Jan 2013
  • AUM : ₹29,093.80 Cr
  • 5Y Returns (CAGR) : 6.76%
  • Expense Ratio : 0.22%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 35.78 L

6.76%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 5,77,537 (6.76%)

Maturity Value

₹ 35,77,537

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 29,093.80 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 15 Jun 2026

SectorsWeightage
Other100.00%

Stock Holdings

as of 15 Jun 2026

NameWeightage
Treps - Tri-Party Repo

T

Treps - Tri-Party Repo

4.22%
Indusind Bank Ltd.

I

Indusind Bank Ltd.

3.26%
Indian Overseas Bank

I

Indian Overseas Bank

3.26%
Yes Bank Limited

Y

Yes Bank Limited

3.26%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

2.78%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

2.54%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

2.30%
Union Bank Of India

U

Union Bank Of India

2.22%
Canara Bank

C

Canara Bank

2.13%
Bajaj Finance Ltd Md

B

Bajaj Finance Ltd Md

2.12%
Punjab & Sind Bank

P

Punjab & Sind Bank

2.12%
Punjab & Sind Bank

P

Punjab & Sind Bank

1.95%
Canara Bank

C

Canara Bank

1.88%
GOI TBILL 364D-06/08/26

G

GOI TBILL 364D-06/08/26

1.70%
Tata Teleservices Ltd

T

Tata Teleservices Ltd

1.66%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

1.64%
Bank Of Maharashtra

B

Bank Of Maharashtra

1.64%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

1.64%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

1.63%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

1.63%
Mindspace Business Parks Pvt Ltd.

M

Mindspace Business Parks Pvt Ltd.

1.63%
Punjab National Bank

P

Punjab National Bank

1.54%
GOI TBILL 182D-03/09/26

G

GOI TBILL 182D-03/09/26

1.52%
Axis Bank Limited

A

Axis Bank Limited

1.48%
Bank of India Ltd.

B

Bank of India Ltd.

1.47%
GOI TBILL 364D-30/07/26

G

GOI TBILL 364D-30/07/26

1.46%
GOI TBILL 182D-10/09/26

G

GOI TBILL 182D-10/09/26

1.30%
Punjab National Bank

P

Punjab National Bank

1.23%
Embassy Office Parks REIT

E

Embassy Office Parks REIT

1.21%
Bank Of Baroda

B

Bank Of Baroda

1.15%
Canara Bank

C

Canara Bank

1.15%
Kotak Securities Limited

K

Kotak Securities Limited

1.14%
Muthoot Fincorp Limited

M

Muthoot Fincorp Limited

1.03%
GOI TBILL 182D-06/08/26

G

GOI TBILL 182D-06/08/26

1.02%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

1.00%
Bank Of Baroda

B

Bank Of Baroda

0.99%
AU Small Finance Bank Ltd.

A

AU Small Finance Bank Ltd.

0.98%
Tata Capital Housing Finance Ltd.

T

Tata Capital Housing Finance Ltd.

0.82%
Bank Of Baroda

B

Bank Of Baroda

0.82%
Aditya Birla Capital Ltd.

A

Aditya Birla Capital Ltd.

0.82%
Aditya Birla Capital Ltd

A

Aditya Birla Capital Ltd

0.82%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

0.82%
Birla Group Holdings Private Limited

B

Birla Group Holdings Private Limited

0.81%
Export-Import Bank Of India

E

Export-Import Bank Of India

0.81%
Icici Securities Limited

I

Icici Securities Limited

0.81%
National Bank For Financing Infrastructure And Development

N

National Bank For Financing Infrastructure And Development

0.81%
Aditya Birla Housing Finance Ltd.

A

Aditya Birla Housing Finance Ltd.

0.81%
Bharti Telecom Ltd.

B

Bharti Telecom Ltd.

0.81%
AU Small Finance Bank Ltd.

A

AU Small Finance Bank Ltd.

0.81%
Ongc Petro Additions Limited

O

Ongc Petro Additions Limited

0.74%
Aditya Birla Capital Ltd

A

Aditya Birla Capital Ltd

0.73%
SDL GJ 6.75% 2027

S

SDL GJ 6.75% 2027

0.69%
GOI TBILL 182D-23/07/26

G

GOI TBILL 182D-23/07/26

0.68%
Smfg India Credit Company Limited

S

Smfg India Credit Company Limited

0.67%
Bank Of Baroda

B

Bank Of Baroda

0.66%
Muthoot Fincorp Limited

M

Muthoot Fincorp Limited

0.66%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.66%
Punjab National Bank

P

Punjab National Bank

0.66%
Tata Capital Housing Finance Ltd.

T

Tata Capital Housing Finance Ltd.

0.65%
Au Small Finance Bank Limited

A

Au Small Finance Bank Limited

0.65%
Infina Finance Pvt Ltd.

I

Infina Finance Pvt Ltd.

0.65%
JM Financial Services Ltd

J

JM Financial Services Ltd

0.65%
Icici Securities Limited

I

Icici Securities Limited

0.65%
Muthoot Fincorp Ltd

M

Muthoot Fincorp Ltd

0.65%
IGH Holdings Pvt Ltd.

I

IGH Holdings Pvt Ltd.

0.65%
Pilani Investment And Industries Corporation Ltd.

P

Pilani Investment And Industries Corporation Ltd.

0.57%
Bank Of Maharashtra

B

Bank Of Maharashtra

0.49%
Muthoot Finance Ltd.

M

Muthoot Finance Ltd.

0.49%
Punjab National Bank

P

Punjab National Bank

0.49%
Cholamandalam Investment And Finance Company Ltd

C

Cholamandalam Investment And Finance Company Ltd

0.49%
Infina Finance Pvt Ltd

I

Infina Finance Pvt Ltd

0.49%
GOI TBILL 182D-17/07/26

G

GOI TBILL 182D-17/07/26

0.43%
Muthoot Fincorp Ltd

M

Muthoot Fincorp Ltd

0.42%
IIFL Capital Services Ltd.

I

IIFL Capital Services Ltd.

0.41%
National Bank For Financing Infrastructure And Development

N

National Bank For Financing Infrastructure And Development

0.41%
GOI TBILL 182D-18/09/26

G

GOI TBILL 182D-18/09/26

0.34%
Small Industries Development Bank of India

S

Small Industries Development Bank of India

0.33%
Axis Bank Ltd.

A

Axis Bank Ltd.

0.33%
ICICI Bank Limited

I

ICICI Bank Limited

0.33%
Canara Bank

C

Canara Bank

0.33%
Bank Of Baroda

B

Bank Of Baroda

0.33%
Bank Of Baroda

B

Bank Of Baroda

0.33%
Canara Bank

C

Canara Bank

0.33%
TATA Realty & Infrastructure Limited

T

TATA Realty & Infrastructure Limited

0.33%
Birla Group Holdings Private Limited

B

Birla Group Holdings Private Limited

0.33%
Birla Group Holdings Private Limited

B

Birla Group Holdings Private Limited

0.33%
Muthoot Finance Ltd.

M

Muthoot Finance Ltd.

0.33%
Canara Bank

C

Canara Bank

0.32%
ICICI Bank Ltd.

I

ICICI Bank Ltd.

0.32%
Muthoot Fincorp Limited

M

Muthoot Fincorp Limited

0.32%
DSP Finance Pvt Ltd.

D

DSP Finance Pvt Ltd.

0.32%
DSP Finance Pvt Ltd.

D

DSP Finance Pvt Ltd.

0.32%
Small Industries Development Bank of India

S

Small Industries Development Bank of India

0.32%
Corporate Debt Market Development Fund

C

Corporate Debt Market Development Fund

0.32%
Punjab National Bank

P

Punjab National Bank

0.25%
Union Bank Of India

U

Union Bank Of India

0.24%
IGH Holdings Pvt Ltd.

I

IGH Holdings Pvt Ltd.

0.24%
GOI TBILL 364D-23/07/26

G

GOI TBILL 364D-23/07/26

0.17%
GOI TBILL 182D-13/08/26

G

GOI TBILL 182D-13/08/26

0.17%
Birla Group Holdings Private Limited

B

Birla Group Holdings Private Limited

0.16%
Punjab National Bank

P

Punjab National Bank

0.16%
HSBC Investdirect Financial Services (India) Ltd.

H

HSBC Investdirect Financial Services (India) Ltd.

0.16%
Muthoot Finance Limited

M

Muthoot Finance Limited

0.16%
Muthoot Fincorp Limited

M

Muthoot Fincorp Limited

0.16%
Net Current Assets

N

Net Current Assets

0.12%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

0.02%
8.07% Tamilnadu SDL 2026

8

8.07% Tamilnadu SDL 2026

0.00%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)

I

IDBI Bank Limited (Industrial Development Bank Of India Ltd)

0.00%
Export Import Bank Of India

E

Export Import Bank Of India

0.00%
India (Republic of)

I

India (Republic of)

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 6,345.3258


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 100.00


AUM (in Cr.)

₹ 29,093.80


Expense Ratio

0.22%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 5,967.9587


Inception Date

01 Jan 2013


Fund Age

13 Yrs


Benchmark

CRISIL Money Market A-I Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

NameQualification
Gopal Agrawal
B.E & MBA.
Praveen Jain
B.Com. (Hons.), Chartered Accountant, CFA(CFA Institute)

Fund Objective

To generate income / capital appreciation by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

HDFC Mutual Fund

No. of Schemes

83

Total AUM

₹ 8,99,347.81 Cr

Contact Details

phone022 - 6631 6333
address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

FAQs

HDFC Money Market Fund was launched on 01 Jan 2013.
The current NAV of HDFC Money Market Fund is ₹6,347.0414 as of 03 Nov 2026.
The latest value of AUM of HDFC Money Market Fund is ₹29,093.80 crores as of 03 Nov 2026.
The return on investment of HDFC Money Market Fund is:
  • In the past 1Y: 6.39%
  • In the past 3Y: 7.30%
  • In the past 5Y: 6.76%
The expense ratio of HDFC Money Market Fund is 0.22%.
The exit load of HDFC Money Market Fund is as follows:
No charges for withdrawal
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Money Market Fund is Moderate.
The fund manager of HDFC Money Market Fund is Gopal Agrawal, Praveen Jain.
If you wish to invest in HDFC Money Market Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Money Market Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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