HDFC Money Market Fund - Growth - Direct Plan

Item: HDFC Money Market Fund - Growth - Direct Plan
Rating: 5
Author: PersonalFN

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₹6069.7063 0.01 %Nav, as on 17-02-2026
Previous Nav
₹ 6069.3783
Net Change on 17-02-2026
₹0.33
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 34,062.71
Expense Ratio
0.23%
(As on Jan 31, 2026)

Fund Overview Growth | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
31-Dec-2012
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
5654.12
52 Week Low Nav Date
17-Feb-2025
52 Week High Nav (₹)
6069.38
52 Week High Nav Date
16-Feb-2026

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.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Money Market Fund - Direct Plan - Growth Option	7.34	5.91	7.36	7.58	6.40	7.32
CRISIL 1 year T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Liquid Debt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Money Market Fund - Direct Plan - Growth Option	Dec 31, 2012	7.36	7.58	6.40	0.23	34,062.71
SBI SAVINGS FUND - DIRECT PLAN - GROWTH	Jan 01, 2013	7.30	7.53	6.35	0.25	37,079.14
ICICI Prudential Money Market Fund Option - Direct Plan - Growth	Dec 31, 2012	7.40	7.59	6.37	0.21	35,024.96
Tata Money Market Fund- Direct Plan- Growth Option	Dec 31, 2012	7.44	7.71	6.55	0.16	33,557.62
Kotak Money Market Fund - (Growth) - Direct	Dec 31, 2012	7.32	7.55	6.36	0.16	32,869.86
Axis Money Market Fund - Direct Plan - Growth Option	Aug 06, 2019	7.42	7.63	6.43	0.17	22,669.60

Fund Holdings as on 31-January-2026

Company % Assets
TREPS - Tri-party Repo
4.18
Union Bank of India
3.57
Axis Bank Ltd.^
2.87
Small Industries Development Bank^
2.33
Union Bank of India^
2.29
REC Limited.^
2.22
LIC Housing Finance Ltd.^
2.20
National Bank for Agri & Rural Dev.^
2.19
National Bank for Agri & Rural Dev.^
1.92
Canara Bank^
1.78
National Bank for Agri & Rural Dev.^
1.68
Union Bank of India^
1.58
364 Days TBill ISD 060325 Mat 050326^
1.46
Bank of Baroda^
1.44
IDFC First Bank Limited^
1.43
7.35% Gujarat SDL - Mat 230326^
1.41
Tata Teleservices Ltd.^
1.39
L&T Finance Ltd.^
1.38
Kotak Mahindra Bank Limited^
1.38
Bank of Maharashtra^
1.38
Union Bank of India^
1.37
Small Industries Development Bank
1.37
Export - Import Bank of India
1.37
Punjab National Bank^
1.31
182 Days TBILL MAT 080526^
1.30
Small Industries Development Bank
1.24
Axis Bank Ltd.
1.24
Small Industries Development Bank^
1.15
Indian Bank^
1.15
Indian Bank^
1.14
364 Days Tbill ISD 130325 Mat 120326^
1.02
LIC Housing Finance Ltd.^
1.02
Bank of India^
1.00
Bank of Baroda^
0.96
Net Current Assets
0.96
Indian Bank^
0.95
364 Days Tbill ISD 130225 MAT 120226
0.88
182 Days TBILL MAT 270226
0.88
IDFC First Bank Limited^
0.88
364 Days TBill ISD 200325 Mat 190326^
0.87
364 Days TBill Mat 100426^
0.87
Canara Bank^
0.86
ICICI Securities Ltd^
0.86
Muthoot Fincorp Limited^
0.85
Small Industries Development Bank^
0.84
Small Industries Development Bank^
0.83
Bank of Baroda^
0.83
Canara Bank^
0.80
Export - Import Bank of India
0.73
Indian Bank^
0.72
Bank of India^
0.72
Export - Import Bank of India
0.72
SMFG India Credit Company Ltd^
0.72
Canara Bank^
0.69
TATA Capital Housing Finance Ltd.^
0.69
Union Bank of India^
0.65
182 Days TBILL MAT 190226
0.59
Punjab National Bank
0.58
Au Small Finance Bank Ltd.^
0.58
Au Small Finance Bank Ltd.^
0.58
Motilal Oswal Financial Services Ltd.^
0.58
Bank of Baroda^
0.57
Bank of Baroda
0.57
Cholamandalam Investment & Finance Co. Ltd.^
0.57
Julius Baer Capital (India) Pvt. Ltd.^
0.57
L&T Finance Ltd.^
0.57
Motilal Oswal Finvest Limited^
0.57
SMFG India Credit Company Ltd^
0.56
Bank of Baroda^
0.55
Muthoot Fincorp Limited^
0.55
National Bank for Agri & Rural Dev.
0.55
JM Financial Services Ltd.^
0.54
Muthoot Fincorp Limited^
0.54
Bank of Baroda^
0.51
364 Days Tbill Mat 050226^
0.44
Standard Chartered Capital Limited
0.44
Infina Finance Pvt. Ltd.^
0.44
TATA Capital Housing Finance Ltd.^
0.44
Barclays Invest & Loans (India) Ltd.^
0.44
Small Industries Development Bank^
0.43
Indian Bank^
0.43
Bank of India^
0.43
Bank of India^
0.43
Bank of Baroda^
0.43
Kotak Mahindra Bank Limited^
0.42
Bank of Maharashtra^
0.41
Motilal Oswal Financial Services Ltd.^
0.36
GIC Housing Finance Ltd.^
0.36
8.53% Tamil Nadu SDL - Mat 090326^
0.32
8.52% Telangana - SDL - Mat 100226^
0.32
6.99% GOI MAT 170426^
0.29
7.36% Uttarakhand SDL - Mat 270326^
0.29
5.63% GOI MAT 120426
0.29
Muthoot Finance Ltd.^
0.29
182 Days Tbill MAT 120226^
0.29
Infina Finance Pvt. Ltd.^
0.29
HSBC InvestDirect Financial Services (India) Ltd.^
0.29
ICICI Securities Ltd^
0.29
Standard Chartered Capital Limited^
0.29
Canara Bank
0.29
ICICI Securities Ltd^
0.29
Aditya Birla Capital ltd.^
0.29
Birla Group Holdings Pvt. Ltd.^
0.29
Power Finance Corporation Ltd.^
0.29
Infina Finance Pvt. Ltd.^
0.29
ICICI Bank Ltd.^
0.27
Tata Realty and Infrastructure Ltd.^
0.27
Birla Group Holdings Pvt. Ltd.^
0.27
Birla Group Holdings Pvt. Ltd.^
0.27
Corporate Debt Market Development Fund
0.27
Kotak Mahindra Prime Ltd.^
0.21
6.1% Rajasthan SDL- Mat 250526^
0.19
8.53% Telangana SDL Mat 090326^
0.17
8.28% Karnataka SDL - Mat 060326^
0.15
Birla Group Holdings Pvt. Ltd.^
0.15
IDFC First Bank Limited
0.15
Muthoot Finance Ltd.^
0.15
Birla Group Holdings Pvt. Ltd.^
0.15
Canara Bank^
0.15
Birla Group Holdings Pvt. Ltd.^
0.15
Muthoot Finance Ltd.^
0.15
Muthoot Finance Ltd.^
0.15
SMFG India Credit Company Ltd^
0.15
Motilal Oswal Financial Services Ltd.^
0.14
8.02% Uttar Pradesh SDL - Mat 200426^
0.14
Birla Group Holdings Pvt. Ltd.^
0.14
8.51% Maharashtra SDL - Mat 090326^
0.13
8.76% Madhya Pradesh SDL Mat 240226^
0.13
8.67 Maharashtra SDL Mat 240226^
0.13
8.67% Karnataka SDL - Mat 240226^
0.07
6.18% Gujarat SDL - Mat 310326^
0.07
8.49% Tamil Nadu SDL - Mat 100226^
0.04

Sector Holding%
Miscellaneous
57.73

Fund Manager

Praveen Jain

Holding Type Holding %
CARE - A1+
19.97
Cash
5.14
CRISIL - A1+
43.27
ICRA - A1+
7.00
IND - A1+
11.56
Sovereign
12.74
Unrated
0.27

About HDFC Money Market Fund

Scheme Analysis

HDFC Money Market Fund is a Debt - Money Market Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹34,062.71 crore. HDFC Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of HDFC Money Market Fund ended up ₹0.33(0.01%)yesterday to ₹6069.7063.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Money Market Fund is managed by Praveen Jain .

Fund House Contact

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Money Market Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

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.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About HDFC Money Market Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Money Market Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

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.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About HDFC Money Market Fund

Scheme Analysis

Fund House Contact