HDFC Money Market Fund - Regular Plan - Growth
HDFC Mutual Fund
₹6,196.93 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.37% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.40%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.31%1 year
₹1,064
Invested ₹1,000
▲+6.37%3 years
₹1,072
Invested ₹1,000
▲+7.21%5 years
₹1,066
Invested ₹1,000
▲+6.58%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | Nifty Money Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.37% | +7.21% | +6.58% | — |
| Cumulative returns (%) | +6.37% | +23.23% | +37.50% | +89.03% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 18 Nov 1999 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Canara Bank | 3.45% |
| Indusind Bank Ltd. | 3.24% |
| YES Bank Ltd. | 3.23% |
| Indian Overseas Bank | 3.14% |
| Small Industries Development Bank of India | 2.76% |
| India (Republic of) | 2.22% |
| India (Republic of) | 2.22% |
| Punjab & Sind Bank | 2.04% |
| National Bank for Agriculture and Rural Development | 2.02% |
| Punjab National Bank | 1.86% |
| Tbill | 1.65% |
| IDFC First Bank Ltd. | 1.64% |
| Union Bank of India | 1.64% |
| Bank Of Maharashtra | 1.63% |
| India (Republic of) | 1.60% |
| 05/03/2026 Maturing 364 DTB | 1.50% |
| Axis Bank Ltd. | 1.49% |
| Tbill | 1.49% |
| India (Republic of) | 1.47% |
| 7.35% Gujarat Sgs 2026 | 1.45% |
| Kotak Mahindra Bank Ltd. | 1.45% |
| Small Industries Development Bank of India | 1.44% |
| Tbill | 1.43% |
| Canara Bank | 1.42% |
| National Bank for Agriculture and Rural Development | 1.42% |
| Tbill | 1.42% |
| Small Industries Development Bank of India | 1.42% |
| Bank of India Ltd. | 1.42% |
| Tbill | 1.36% |
| Punjab National Bank | 1.31% |
| India (Republic of) | 1.22% |
| 10/04/2026 Maturing 364 DTB | 1.06% |
| 06/08/2026 Maturing 182 DTB | 1.06% |
| India (Republic of) | 1.06% |
| 19/03/2026 Maturing 364 DTB | 1.04% |
| 12/03/2026 Maturing 364 DTB | 1.02% |
| Canara Bank | 1.00% |
| AU Small Finance Bank Ltd. | 0.94% |
| UCO Bank | 0.92% |
| 12/02/2026 Maturing 364 DTB | 0.88% |
| 27/02/2026 Maturing 182 DTB | 0.88% |
| Tbill | 0.81% |
| AU Small Finance Bank Ltd. | 0.81% |
| 364 Days Tbill Mat 200226 | 0.79% |
| 364 Days Tbill Red 05-02-2026 | 0.66% |
| 08.36 MH Sdl 2026 | 0.54% |
| 6.99% Govt Stock 2026 | 0.54% |
Investment Strategy
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.
income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.