HDFC Money Market Fund - Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

HDFC Money Market Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

30,156 Cr

Lock In Period

N/A

Expense Ratio

0.46

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

Summary

HDFC Money Market Fund - Growth NAV is ₹6017.0626 as of 31 May, 2026. HDFC Money Market Fund - Growth has delivered 22.72% returns since its launch. The minimum SIP investment amount in HDFC Money Market Fund - Growth is ₹100. The AUM of HDFC Money Market Fund - Growth is ₹30,156 Cr. The expense ratio of the fund is 0.46%, and its benchmark is CRISIL Money Market A-I Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Money Market Fund - Growth has delivered 0.05% returns.

HDFC Money Market Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.050.272.25
6M2.491.678.29
1Y5.754.768.29
3Y7.0614.1785.19

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-05-15
View allocation % by

1. National Bank for Agri & Rural Dev.9.05%
2. Small Industries Development Bank8.21%
3. TREPS - Tri-party Repo4.89%
4. Muthoot Fincorp Limited3.12%
5. Export - Import Bank of India1.58%
6. Birla Group Holdings Pvt. Ltd.1.56%
7. 182 Days TBILL MAT 0309261.47%
8. ICICI Securities Ltd1.41%
9. 182 Days TBILL MAT 1009261.25%
10. National Bank for Financing Infrastructure and Development1.17%
11. 91 Days TBILL MAT 1106261.16%
12. IGH Holdings Private Limited0.85%
13. Aditya Birla Housing Finance Ltd0.78%
14. Bharti Telecom Limited0.78%
15. ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.71%
16. SMFG India Credit Company Ltd0.64%
17. DSP Finance Private Limited0.62%
18. Pilani Investment and Industries Corporation Limited0.55%
19. 182 Days TBILL MAT 1809260.33%
20. Tata Realty and Infrastructure Ltd.0.31%
21. HSBC InvestDirect Financial Services (India) Ltd.0.16%
22. 8.07% Tamil Nadu SDL Mat 1506260.03%
23. 8.01% Andhra Pradesh SDL - MAT 2505260.02%
24. Net Current Assets-1.51%

1. Canara Bank6.15%
2. Punjab & Sind Bank3.91%
3. Punjab National Bank3.86%
4. Bank of Baroda3.80%
5. Indian Overseas Bank3.13%
6. Union Bank of India2.05%
7. Bank of Maharashtra2.05%
8. Bank of India1.41%
9. IDBI Bank Limited0.97%

1. Indusind Bank Ltd.3.14%
2. Yes Bank Ltd.3.14%
3. Au Small Finance Bank Ltd.2.35%
4. Kotak Mahindra Bank Limited1.58%
5. Axis Bank Ltd.1.42%
6. ICICI Bank Ltd.0.32%

1. 364 Days Tbill Mat 0608261.64%
2. 364 Days Tbill Mat 3007261.41%
3. 182 Days TBILL MAT 0608260.98%
4. 182 Days TBILL MAT 2307260.66%
5. 364 Days TBILL MAT 0406260.50%
6. 182 Days Tbill MAT 170720260.41%
7. 91 Days TBill Mat 2805260.22%
8. 364 Days Tbill Mat 2307260.16%
9. 182 Days TBILL MAT 1308260.16%

1. Aditya Birla Capital ltd.2.27%
2. Infina Finance Pvt. Ltd.1.10%
3. Kotak Securities Ltd.1.09%
4. 6.75% Gujarat SDL - MAT 0502270.67%
5. JM Financial Services Ltd.0.63%
6. 6.1% Rajasthan SDL- Mat 2505260.17%

1. Bajaj Finance Ltd.2.04%
2. Muthoot Finance Ltd.0.94%
3. Cholamandalam Investment & Finance Co. Ltd.0.47%

1. Mindspace Business Parks REIT1.57%
2. Embassy Office Parks REIT1.17%

1. Tata Teleservices Ltd.1.60%

1. TATA Capital Housing Finance Ltd.1.42%

About Fund HDFC Money Market Fund - Growth

HDFC Money Market Fund - Growth managed by HDFC Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹30,156 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.46. Under the expert guidance of Praveen Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Praveen Jain

Mr. Praveen Jain holds B.Com. (Hons.), Chartered Accountant, CFA (CFA Institute). Prior to joining HDFC Mutual Fund he has worked with Larsen & Toubro Limited and Tata Motors Limited.

Peer Comparison

Fund Name1Y3Y
This FundSundaram Money Market Fund Growth5.718222.3123
This FundICICI Prudential Money Market Fund - Retail Plan Growth7.154522.6749
This FundHDFC Money Market Fund - Growth5.749622.7166
This FundAxis Money Market Fund Growth5.823122.9313
This FundUTI Money Market Fund Growth5.824823.0432

HDFC Money Market Fund - Growth FAQs

HDFC Money Market Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Money Market Fund - Growth is 0.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Money Market Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.05%
  • 6 Months : 2.49%
  • 1 Year : 5.75%
  • 3 Years : 7.06%
Returns of HDFC Money Market Fund - Growth are updated daily based on NAV of ₹ 6017.0626 as on May 27,2026. Since inception, the return has been 22.72%.

You can invest in HDFC Money Market Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Money Market Fund - Growth is ₹30,156 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Money Market Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.