
HDFC Money Market Fund Direct Growth
HDFC Money Market Fund Direct Growth
as on 03 Nov 2026
HDFC Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹6,347.0414 as of 03 Nov 2026.
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%
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 29,093.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹29,093.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps - Tri-Party Repo | 4.22% | |
![]() I Indusind Bank Ltd. | 3.26% | |
![]() I Indian Overseas Bank | 3.26% | |
![]() Y Yes Bank Limited | 3.26% | |
![]() S Small Industries Dev Bank Of India | 2.78% | |
![]() N National Bank For Agriculture And Rural Development | 2.54% | |
![]() N National Bank For Agriculture And Rural Development | 2.30% | |
![]() U Union Bank Of India | 2.22% | |
![]() C Canara Bank | 2.13% | |
![]() B Bajaj Finance Ltd Md | 2.12% | |
![]() P Punjab & Sind Bank | 2.12% | |
![]() P Punjab & Sind Bank | 1.95% | |
![]() C Canara Bank | 1.88% | |
![]() G GOI TBILL 364D-06/08/26 | 1.70% | |
![]() T Tata Teleservices Ltd | 1.66% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.64% | |
![]() B Bank Of Maharashtra | 1.64% | |
![]() S Small Industries Dev Bank Of India | 1.64% | |
![]() S Small Industries Development Bank Of India | 1.63% | |
![]() N National Bank For Agriculture And Rural Development | 1.63% | |
![]() M Mindspace Business Parks Pvt Ltd. | 1.63% | |
![]() P Punjab National Bank | 1.54% | |
![]() G GOI TBILL 182D-03/09/26 | 1.52% | |
![]() A Axis Bank Limited | 1.48% | |
![]() B Bank of India Ltd. | 1.47% | |
![]() G GOI TBILL 364D-30/07/26 | 1.46% | |
![]() G GOI TBILL 182D-10/09/26 | 1.30% | |
![]() P Punjab National Bank | 1.23% | |
![]() E Embassy Office Parks REIT | 1.21% | |
![]() B Bank Of Baroda | 1.15% | |
![]() C Canara Bank | 1.15% | |
![]() K Kotak Securities Limited | 1.14% | |
![]() M Muthoot Fincorp Limited | 1.03% | |
![]() G GOI TBILL 182D-06/08/26 | 1.02% | |
![]() S Small Industries Development Bank Of India | 1.00% | |
![]() B Bank Of Baroda | 0.99% | |
![]() A AU Small Finance Bank Ltd. | 0.98% | |
![]() T Tata Capital Housing Finance Ltd. | 0.82% | |
![]() B Bank Of Baroda | 0.82% | |
![]() A Aditya Birla Capital Ltd. | 0.82% | |
![]() A Aditya Birla Capital Ltd | 0.82% | |
![]() S Small Industries Dev Bank Of India | 0.82% | |
![]() B Birla Group Holdings Private Limited | 0.81% | |
![]() E Export-Import Bank Of India | 0.81% | |
![]() I Icici Securities Limited | 0.81% | |
![]() N National Bank For Financing Infrastructure And Development | 0.81% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.81% | |
![]() B Bharti Telecom Ltd. | 0.81% | |
![]() A AU Small Finance Bank Ltd. | 0.81% | |
![]() O Ongc Petro Additions Limited | 0.74% | |
![]() A Aditya Birla Capital Ltd | 0.73% | |
![]() S SDL GJ 6.75% 2027 | 0.69% | |
![]() G GOI TBILL 182D-23/07/26 | 0.68% | |
![]() S Smfg India Credit Company Limited | 0.67% | |
![]() B Bank Of Baroda | 0.66% | |
![]() M Muthoot Fincorp Limited | 0.66% | |
![]() N National Bank For Agriculture And Rural Development | 0.66% | |
![]() P Punjab National Bank | 0.66% | |
![]() T Tata Capital Housing Finance Ltd. | 0.65% | |
![]() A Au Small Finance Bank Limited | 0.65% | |
![]() I Infina Finance Pvt Ltd. | 0.65% | |
![]() J JM Financial Services Ltd | 0.65% | |
![]() I Icici Securities Limited | 0.65% | |
![]() M Muthoot Fincorp Ltd | 0.65% | |
![]() I IGH Holdings Pvt Ltd. | 0.65% | |
![]() P Pilani Investment And Industries Corporation Ltd. | 0.57% | |
![]() B Bank Of Maharashtra | 0.49% | |
![]() M Muthoot Finance Ltd. | 0.49% | |
![]() P Punjab National Bank | 0.49% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 0.49% | |
![]() I Infina Finance Pvt Ltd | 0.49% | |
![]() G GOI TBILL 182D-17/07/26 | 0.43% | |
![]() M Muthoot Fincorp Ltd | 0.42% | |
![]() I IIFL Capital Services Ltd. | 0.41% | |
![]() N National Bank For Financing Infrastructure And Development | 0.41% | |
![]() G GOI TBILL 182D-18/09/26 | 0.34% | |
![]() S Small Industries Development Bank of India | 0.33% | |
![]() A Axis Bank Ltd. | 0.33% | |
![]() I ICICI Bank Limited | 0.33% | |
![]() C Canara Bank | 0.33% | |
![]() B Bank Of Baroda | 0.33% | |
![]() B Bank Of Baroda | 0.33% | |
![]() C Canara Bank | 0.33% | |
![]() T TATA Realty & Infrastructure Limited | 0.33% | |
![]() B Birla Group Holdings Private Limited | 0.33% | |
![]() B Birla Group Holdings Private Limited | 0.33% | |
![]() M Muthoot Finance Ltd. | 0.33% | |
![]() C Canara Bank | 0.32% | |
![]() I ICICI Bank Ltd. | 0.32% | |
![]() M Muthoot Fincorp Limited | 0.32% | |
![]() D DSP Finance Pvt Ltd. | 0.32% | |
![]() D DSP Finance Pvt Ltd. | 0.32% | |
![]() S Small Industries Development Bank of India | 0.32% | |
![]() C Corporate Debt Market Development Fund | 0.32% | |
![]() P Punjab National Bank | 0.25% | |
![]() U Union Bank Of India | 0.24% | |
![]() I IGH Holdings Pvt Ltd. | 0.24% | |
![]() G GOI TBILL 364D-23/07/26 | 0.17% | |
![]() G GOI TBILL 182D-13/08/26 | 0.17% | |
![]() B Birla Group Holdings Private Limited | 0.16% | |
![]() P Punjab National Bank | 0.16% | |
![]() H HSBC Investdirect Financial Services (India) Ltd. | 0.16% | |
![]() M Muthoot Finance Limited | 0.16% | |
![]() M Muthoot Fincorp Limited | 0.16% | |
![]() N Net Current Assets | 0.12% | |
![]() N National Bank for Agriculture and Rural Development | 0.02% | |
![]() 8 8.07% Tamilnadu SDL 2026 | 0.00% | |
![]() I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() 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
| Name | Qualification |
|---|---|
| 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
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Money Market Fund launched?
What is the current NAV of HDFC Money Market Fund?
What is the AUM of HDFC Money Market Fund?
What is the rate of return of HDFC Money Market Fund?
- In the past 1Y: 6.39%
- In the past 3Y: 7.30%
- In the past 5Y: 6.76%
What is the expense ratio of HDFC Money Market Fund?
What is exit load of HDFC Money Market Fund?
How risky is investing in HDFC Money Market Fund?
Who is the fund manager HDFC Money Market Fund?
What is the minimum investment required in HDFC Money Market Fund?
How to invest in HDFC Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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