HDFC Money Market Fund is a Money Market fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹27,624 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.3% a year and its Regular plan returned 7.1% a year.
NAV (Direct plan)
₹6,341.47
▲ 0.01% · 30-10-2026
NAV (Regular plan)
₹6,202.80
▲ 0.01% · 30-10-2026
Expense ratio
0.22%Direct0.41%Regular
0.22%
A year
Riskometer
Moderate
Set by the fund house
3 year return
7.3%Direct7.1%Regular
7.3%
A year
HDFC Money Market Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹6,341.47 (up 0.01% that day); Regular Plan Growth ₹6,202.80 (up 0.01% that day).
This fund (Direct plan)
₹6,341.465
This fund split each unit into 0.01 on 30-08-2015 (SSD record). NAVs before that day are shown divided by 0.01, so the line and the returns are not broken by the split.
HDFC Money Market Fund Returns vs Money Market Funds
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.31%
+1.47%
+3.28%
+6.35%
+7.30%
+6.75%
+6.74%
This fund (Regular)
+0.30%
+1.42%
+3.18%
+6.15%
+7.12%
+6.56%
+6.55%
Money Market average
+0.33%
+1.49%
+3.29%
+6.35%
+7.24%
+6.68%
+6.60%
Best in Money Market
+0.38%
+1.57%
+3.37%
+6.57%
+7.44%
+6.90%
+6.82%
Worst in Money Market
+0.30%
+1.41%
+3.11%
+6.17%
+6.73%
+6.50%
+6.03%
Rank in Money Market
20/27
17/27
19/27
11/25
9/23
6/19
4/12
Category rows compare the Direct plans of 27 Money Market funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Money Market A-I Index. Returns of that index are not available to us, so the category average is the comparison.
HDFC Money Market Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+5.28%
+5.11%
2025
+7.55%
+7.36%
2024
+7.84%
+7.68%
2023
+7.47%
+7.27%
2022
+4.93%
+4.73%
2021
+3.92%
+3.78%
HDFC Money Market Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,762 periods, one for each trading day from 31-12-2015 to 30-10-2026.
0%2%4%6%8%10%
HDFC Money Market Fund (Direct)
Category average, 27 Money Market funds
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
HDFC Money Market Fund (Direct)Category average, 27 Money Market funds
0%
0%
Below 0%
0%
10%
0-5%
100%
90%
5-10%
0%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
3,364
7.6%
3.7%
9.8%
0%
7.5%
62%
2 years
3,063
7.5%
4.0%
9.3%
0%
7.4%
70%
3 years
2,762
7.4%
5.0%
8.9%
0%
7.3%
75%
5 years
2,161
6.6%
6.1%
8.2%
0%
6.4%
91%
7 years
1,656
6.7%
6.4%
8.2%
0%
6.5%
96%
10 years
926
7.0%
6.7%
7.3%
0%
6.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
155
7.5%
3.6%
9.6%
0%
7.3%
65%
2 years
143
7.4%
3.8%
9.2%
0%
7.3%
74%
3 years
131
7.3%
4.5%
8.8%
0%
7.1%
82%
5 years
107
7.0%
5.5%
7.9%
0%
6.9%
99%
7 years
83
6.6%
6.0%
7.9%
0%
6.4%
100%
10 years
47
6.7%
6.5%
6.8%
0%
6.5%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 27 Money Market funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
HDFC Money Market Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
HDFC Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+6.35%
+6.32%
Standard deviation
0.52%
0.50%
Sharpe ratio
2.11
2.14
Sortino ratio
3.37
3.45
Maximum drawdown
−0.15%
(22-05-2026)
−0.14%
(22-05-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
HDFC Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+7.30%
+7.23%
Standard deviation
0.43%
0.41%
Sharpe ratio
3.00
2.91
Sortino ratio
5.59
5.45
Maximum drawdown
−0.15%
(22-05-2026)
−0.14%
(22-05-2026)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
HDFC Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+6.75%
+6.64%
Standard deviation
0.40%
0.39%
Sharpe ratio
2.41
2.18
Sortino ratio
4.33
3.90
Maximum drawdown
−0.23%
(06-05-2022)
−0.23%
(06-05-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
HDFC Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+6.74%
+6.55%
Standard deviation
0.63%
0.54%
Sharpe ratio
2.13
2.14
Sortino ratio
4.49
3.91
Maximum drawdown
−1.4%
(24-03-2020)
−0.98%
(24-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
HDFC Money Market Fund (Direct)This fund
Category average
Return (CAGR)
+7.28%
+7.19%
Standard deviation
0.55%
0.49%
Sharpe ratio
2.23
2.34
Sortino ratio
4.57
4.14
Maximum drawdown
−1.4%
(24-03-2020)
−0.98%
(24-03-2020)
From daily NAVs, 01-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−1.5%−1%−0.5%0%
HDFC Money Market Fund (Direct)
Category average, 27 Money Market funds
2013201520172019202120232025
HDFC Money Market Fund (Direct)Category average, 27 Money Market funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
HDFC Money Market Fund (Direct)
−1.4%
11-03-2020
24-03-2020
27-03-2020
3 days
0.0%
Category average
−0.98%
11-03-2020
24-03-2020
27-03-2020
3 days
0.0%
From the Direct plan's daily NAV since 31-12-2012, adjusted for unit splits, and the average of the 27 Money Market funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
HDFC Money Market Fund vs Other Money Market Funds
The five Money Market funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
HDFC Money Market Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Money Market median
Cost rank (1 = cheapest)
Direct
0.19%
0.00%
0.00%
0.03%
0.22%
0.17%
23/27
Regular
0.35%
0.00%
0.00%
0.06%
0.41%
0.40%
18/27
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Money Market funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
6.15%
6.35%
0.20%
₹1,06,150
₹1,06,350
3 years
7.12%
7.30%
0.18% a year
₹1,22,917
₹1,23,538
5 years
6.56%
6.75%
0.19% a year
₹1,37,395
₹1,38,624
10 years
6.55%
6.74%
0.19% a year
₹1,88,597
₹1,91,987
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
HDFC Money Market Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Direct planHDFC Money Market Fund (Direct)Regular planHDFC Money Market Fund (Regular)Category averageCategory average, 27 Money Market fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC Money Market Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
104.2%Debt
Asset
Fund
Category
Debt
104.2%
99.5%
Cash and others
−4.2%
3.0%
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 27 Money Market funds.
Rating
Fund
Category
Sovereign
15.0%
10.6%
AAA and A1+
89.2%
88.8%
HDFC Money Market Fund Portfolio Holdings
As on 30-09-2026 · 120 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
Indusind Bank Ltd. · Certificate of deposit
CRISIL - A1+
3.53%
Indian Overseas Bank · Certificate of deposit
CARE - A1+
3.53%
Small Industries Development Bank · Certificate of deposit
CARE - A1+
3.40%
Small Industries Development Bank · Certificate of deposit
CARE - A1+
3.01%
National Bank for Agri & Rural Dev. · Certificate of deposit
ICRA - A1+
2.57%
182 Days TBILL MAT 280127 · Treasury bill
Sovereign
2.49%
182 Days TBILL MAT 040227 · Treasury bill
Sovereign
2.48%
National Bank for Agri & Rural Dev. · Certificate of deposit
IND - A1+
2.48%
Small Industries Development Bank · Certificate of deposit
CARE - A1+
2.30%
Punjab & Sind Bank · Certificate of deposit
ICRA - A1+
2.29%
Punjab & Sind Bank · Certificate of deposit
ICRA - A1+
2.02%
Bajaj Finance Ltd. · Commercial paper
CRISIL - A1+
1.94%
91 Days Tbill Mat 311226 · Treasury bill
Sovereign
1.79%
182 Days Tbill ISD 250626 MAT 241226 · Treasury bill
Sovereign
1.79%
Bank of Maharashtra · Certificate of deposit
CRISIL - A1+
1.78%
Mindspace Business Parks REIT · Commercial paper
CRISIL - A1+
1.77%
Punjab National Bank · Certificate of deposit
CRISIL - A1+
1.77%
LIC Housing Finance Ltd. · Commercial paper
CRISIL - A1+
1.76%
Yes Bank Ltd. · Certificate of deposit
CRISIL - A1+
1.76%
Kotak Mahindra Bank Limited
CRISIL - A1+
1.60%
Bank of India · Certificate of deposit
CARE - A1+
1.59%
Punjab National Bank · Certificate of deposit
CARE - A1+
1.41%
National Bank for Agri & Rural Dev. · Certificate of deposit
ICRA - A1+
1.41%
Embassy Office Parks REIT · Commercial paper
CRISIL - A1+
1.31%
Kotak Securities Ltd. · Commercial paper
CRISIL - A1+
1.23%
182 Days TBILL MAT 180227 · Treasury bill
Sovereign
1.19%
Bank of Baroda · Certificate of deposit
CARE - A1+
1.07%
Au Small Finance Bank Ltd. · Certificate of deposit
CRISIL - A1+
1.06%
Mindspace Business Parks REIT · Commercial paper
ICRA - A1+
1.03%
Canara Bank · Certificate of deposit
CRISIL - A1+
1.03%
UCO Bank · Certificate of deposit
CRISIL - A1+
1.03%
Small Industries Development Bank · Certificate of deposit
CRISIL - A1+
1.02%
182 Days TBILL MAT 171226 · Treasury bill
Sovereign
0.89%
182 Days TBILL MAT 210127 · Treasury bill
Sovereign
0.89%
TATA Capital Housing Finance Ltd. · Commercial paper
CRISIL - A1+
0.89%
IDBI Bank Limited · Certificate of deposit
CRISIL - A1+
0.88%
Birla Group Holdings Pvt. Ltd. · Commercial paper
CRISIL - A1+
0.88%
Bharti Telecom Limited · Commercial paper
CRISIL - A1+
0.88%
ICICI Securities Ltd · Commercial paper
CRISIL - A1+
0.88%
ICICI Securities Ltd · Commercial paper
CRISIL - A1+
0.88%
Aditya Birla Housing Finance Ltd · Commercial paper
CRISIL - A1+
0.88%
ICICI Securities Ltd · Commercial paper
CRISIL - A1+
0.87%
Au Small Finance Bank Ltd. · Certificate of deposit
IND - A1+
0.87%
Small Industries Development Bank · Certificate of deposit
CARE - A1+
0.85%
Muthoot Fincorp Limited · Commercial paper
CRISIL - A1+
0.80%
National Bank for Agri & Rural Dev. · Certificate of deposit
IND - A1+
0.79%
6.75% Gujarat SDL - MAT 050227 · State government security
Sovereign
0.73%
364 Days T Bill Mat 101226 · Treasury bill
Sovereign
0.72%
National Bank for Agri & Rural Dev. · Certificate of deposit
CRISIL - A1+
0.72%
JM Financial Services Ltd. · Commercial paper
CRISIL - A1+
0.71%
Bajaj Financial Securities Limited · Commercial paper
CRISIL - A1+
0.71%
TATA Capital Housing Finance Ltd. · Commercial paper
CRISIL - A1+
0.71%
Punjab National Bank · Certificate of deposit
CRISIL - A1+
0.71%
Axis Bank Ltd.
CRISIL - A1+
0.71%
National Bank for Agri & Rural Dev. · Certificate of deposit
ICRA - A1+
0.71%
Muthoot Fincorp Limited · Commercial paper
CRISIL - A1+
0.71%
Infina Finance Pvt. Ltd. · Commercial paper
CRISIL - A1+
0.71%
Au Small Finance Bank Ltd. · Certificate of deposit
CARE - A1+
0.71%
IGH Holdings Private Limited · Commercial paper
CRISIL - A1+
0.70%
Axis Bank Ltd.
CRISIL - A1+
0.70%
ICICI Securities Ltd · Commercial paper
CRISIL - A1+
0.70%
ICICI Securities Ltd · Commercial paper
CRISIL - A1+
0.70%
Union Bank of India · Certificate of deposit
IND - A1+
0.67%
182 Days TBILL MAT 19112026 · Treasury bill
Sovereign
0.66%
Indian Bank · Certificate of deposit
CRISIL - A1+
0.66%
Pilani Investment and Industries Corporation Limited · Commercial paper
CRISIL - A1+
0.62%
Canara Bank · Certificate of deposit
CRISIL - A1+
0.61%
Muthoot Fincorp Limited · Commercial paper
CRISIL - A1+
0.54%
Muthoot Finance Ltd. · Commercial paper
CRISIL - A1+
0.53%
Bank of Maharashtra · Certificate of deposit
CRISIL - A1+
0.53%
Aditya Birla Capital ltd. · Commercial paper
ICRA - A1+
0.53%
Union Bank of India · Certificate of deposit
IND - A1+
0.53%
Infina Finance Pvt. Ltd. · Commercial paper
CRISIL - A1+
0.53%
Hero Fincorp Ltd. · Commercial paper
CRISIL - A1+
0.53%
L&T Finance Ltd. · Commercial paper
CRISIL - A1+
0.52%
Indian Bank · Certificate of deposit
CRISIL - A1+
0.52%
Kotak Mahindra Bank Limited
CRISIL - A1+
0.49%
IIFL CAPITAL SERVICES LIMITED · Commercial paper
CRISIL - A1+
0.45%
National Bank for Financing Infrastructure and Development · Certificate of deposit
IND - A1+
0.44%
National Bank for Agri & Rural Dev. · Certificate of deposit
ICRA - A1+
0.44%
Canara Bank · Certificate of deposit
CRISIL - A1+
0.44%
7.51% Maharashtra SDL - Mat 240527 · State government security
Sovereign
0.36%
Birla Group Holdings Pvt. Ltd. · Commercial paper
CRISIL - A1+
0.35%
Birla Group Holdings Pvt. Ltd. · Commercial paper
CRISIL - A1+
0.35%
National Bank for Financing Infrastructure and Development · Certificate of deposit
IND - A1+
0.35%
LIC Housing Finance Ltd. · Commercial paper
CRISIL - A1+
0.35%
Kotak Mahindra Bank Limited
CRISIL - A1+
0.35%
National Bank for Agri & Rural Dev. · Certificate of deposit
IND - A1+
0.35%
Motilal Oswal Financial Services Ltd. · Commercial paper
CRISIL - A1+
0.35%
Tata Realty and Infrastructure Ltd. · Commercial paper
CRISIL - A1+
0.35%
Muthoot Finance Ltd. · Commercial paper
CRISIL - A1+
0.35%
Muthoot Finance Ltd. · Commercial paper
CRISIL - A1+
0.35%
DSP Finance Private Limited · Commercial paper
ICRA - A1+
0.35%
DSP Finance Private Limited · Commercial paper
ICRA - A1+
0.35%
Muthoot Fincorp Limited · Commercial paper
CRISIL - A1+
0.35%
Small Industries Development Bank · Certificate of deposit
CARE - A1+
0.35%
Sundaram Home Finance Limited · Commercial paper
CRISIL - A1+
0.35%
Indian Bank · Certificate of deposit
CRISIL - A1+
0.34%
Au Small Finance Bank Ltd. · Certificate of deposit
CARE - A1+
0.34%
Corporate Debt Market Development Fund
0.34%
7.52% Gujarat SDL - Mat 240527 · State government security
Sovereign
0.27%
7.43% Gujarat SDL Mat 030127 · State government security
Sovereign
0.27%
6.54% Maharashtra SDL Mat 090227 · State government security
Sovereign
0.27%
Bank of Baroda · Certificate of deposit
CARE - A1+
0.27%
IGH Holdings Private Limited · Commercial paper
CRISIL - A1+
0.26%
Small Industries Development Bank · Certificate of deposit
CARE - A1+
0.26%
7.74% Tamil Nadu SDL Mat 010327 · State government security
Sovereign
0.18%
Birla Group Holdings Pvt. Ltd. · Commercial paper
CRISIL - A1+
0.18%
Muthoot Finance Ltd. · Commercial paper
CRISIL - A1+
0.18%
Muthoot Finance Ltd. · Commercial paper
CRISIL - A1+
0.18%
Yes Bank Ltd. · Certificate of deposit
CRISIL - A1+
0.18%
Muthoot Fincorp Limited · Commercial paper
CRISIL - A1+
0.18%
Muthoot Fincorp Limited · Commercial paper
CRISIL - A1+
0.18%
HSBC InvestDirect Financial Services (India) Ltd. · Commercial paper
CRISIL - A1+
0.18%
Axis Finance Ltd. · Commercial paper
CRISIL - A1+
0.18%
Export - Import Bank of India · Certificate of deposit
CRISIL - A1+
0.14%
Punjab National Bank · Certificate of deposit
CARE - A1+
0.09%
Canara Bank · Certificate of deposit
CRISIL - A1+
0.09%
Small Industries Development Bank · Certificate of deposit
CARE - A1+
0.09%
Small Industries Development Bank · Certificate of deposit
CRISIL - A1+
0.09%
HDFC Money Market Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
HDFC Money Market Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.22%
Expense ratio (Regular)
0.41%
Category
Money Market
Risk
Moderate
Benchmark
CRISIL Money Market A-I Index
Launch date
18-11-1999
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹27,624.26 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119092
ISIN (Direct)
INF179KB1HU9
Scheme code (Regular)
101993
ISIN (Regular)
INF179KB1HR5
NAV history
From 31-12-2012, 13.8 years
Exit load
NIL
Tax on HDFC Money Market Fund returns
HDFC Money Market Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹6,341.465
30-10-2026
direct
Daily IDCW
₹1,063.64
30-10-2026
direct
Weekly IDCW
₹1,063.144
30-10-2026
regular
Growth
₹6,202.8007
30-10-2026
regular
Daily IDCW
₹1,063.64
30-10-2026
regular
Weekly IDCW
₹1,063.0838
30-10-2026
About HDFC Money Market Fund
HDFC Money Market Fund is a mutual fund from HDFC Mutual Fund. Its category is Money Market. It was launched on 18-11-1999. Its benchmark is CRISIL Money Market A-I Index. At the end of September 2026 it held 120 securities.
Fund Manager
Praveen Jain
Fund manager of HDFC Money Market Fund, since 30-08-2024
Gopal Agrawal
Fund manager of HDFC Money Market Fund, since 01-09-2026
Frequently Asked Questions for HDFC Money Market Fund
What is the current NAV of HDFC Money Market Fund?
The Direct plan NAV is ₹6,341.465. The Regular plan NAV is ₹6,202.8007, as on 30-10-2026.
What are the returns of HDFC Money Market Fund?
The Direct plan returned +6.35% in 1 year, +7.30% a year over 3 years, +6.75% a year over 5 years. The Regular plan returned +6.15% in 1 year, +7.12% a year over 3 years, +6.56% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of HDFC Money Market Fund?
The Direct plan charges 0.22% a year. The Regular plan charges 0.41% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of HDFC Money Market Fund?
HDFC Money Market Fund managed ₹27,624.26 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of HDFC Money Market Fund?
At the end of September 2026 the largest holdings were Indusind Bank Ltd. (3.53%), Indian Overseas Bank (3.53%), Small Industries Development Bank (3.40%), Small Industries Development Bank (3.01%), National Bank for Agri & Rural Dev. (2.57%). The fund held 120 securities in all.
How do I invest in HDFC Money Market Fund?
Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of HDFC Money Market Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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