HDFC Money Market Fund - Growth Return

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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)

₹27,624 Cr

Lock In Period

N/A

Expense Ratio

0.41

Exit Load

Nil

Benchmark

CRISIL Money Market A-I Index

HDFC Money Market Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.24-1.452.25
6M2.960.813.97
1Y6.152.737.65
3Y7.1212.6824.84

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-09-30
View allocation % by

1. Small Industries Development Bank11.37%
2. National Bank for Agri & Rural Dev.9.47%
3. ICICI Securities Ltd4.03%
4. Muthoot Fincorp Limited2.76%
5. 182 Days TBILL MAT 2801272.49%
6. 182 Days TBILL MAT 0402272.48%
7. TREPS - Tri-party Repo2.00%
8. 182 Days Tbill ISD 250626 MAT 2412261.79%
9. 91 Days Tbill Mat 3112261.79%
10. Birla Group Holdings Pvt. Ltd.1.76%
11. 182 Days TBILL MAT 1802271.19%
12. IGH Holdings Private Limited0.96%
13. 182 Days TBILL MAT 1712260.89%
14. 182 Days TBILL MAT 2101270.89%
15. Bharti Telecom Limited0.88%
16. Aditya Birla Housing Finance Ltd0.88%
17. National Bank for Financing Infrastructure and Development0.79%
18. Bajaj Financial Securities Limited0.71%
19. DSP Finance Private Limited0.70%
20. 182 Days TBILL MAT 191120260.66%
21. Pilani Investment and Industries Corporation Limited0.62%
22. IIFL CAPITAL SERVICES LIMITED0.45%
23. 7.51% Maharashtra SDL - Mat 2405270.36%
24. Sundaram Home Finance Limited0.35%
25. Tata Realty and Infrastructure Ltd.0.35%
26. 7.52% Gujarat SDL - Mat 2405270.27%
27. HSBC InvestDirect Financial Services (India) Ltd.0.18%
28. 7.74% Tamil Nadu SDL Mat 0103270.18%
29. Export - Import Bank of India0.14%
30. Net Current Assets-6.52%

1. Punjab & Sind Bank4.31%
2. Punjab National Bank3.98%
3. Indian Overseas Bank3.53%
4. Bank of Maharashtra2.31%
5. Canara Bank2.17%
6. Bank of India1.59%
7. Indian Bank1.52%
8. Bank of Baroda1.34%
9. Union Bank of India1.20%
10. UCO Bank1.03%
11. IDBI Bank Limited0.88%

1. Indusind Bank Ltd.3.53%
2. Au Small Finance Bank Ltd.2.98%
3. Kotak Mahindra Bank Limited2.44%
4. Yes Bank Ltd.1.94%
5. Axis Bank Ltd.1.41%

1. Infina Finance Pvt. Ltd.1.24%
2. Kotak Securities Ltd.1.23%
3. 6.75% Gujarat SDL - MAT 0502270.73%
4. JM Financial Services Ltd.0.71%
5. Aditya Birla Capital ltd.0.53%
6. Hero Fincorp Ltd.0.53%
7. Motilal Oswal Financial Services Ltd.0.35%
8. 7.43% Gujarat SDL Mat 0301270.27%
9. 6.54% Maharashtra SDL Mat 0902270.27%
10. Axis Finance Ltd.0.18%

1. Mindspace Business Parks REIT2.80%
2. Embassy Office Parks REIT1.31%

1. Bajaj Finance Ltd.1.94%
2. Muthoot Finance Ltd.1.59%
3. L&T Finance Ltd.0.52%

1. LIC Housing Finance Ltd.2.11%
2. TATA Capital Housing Finance Ltd.1.60%

1. 364 Days T Bill Mat 1012260.72%
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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 ₹27,624 Crore. The fund benchmarks its performance against the CRISIL Money Market A-I Index while maintaining an expense ratio of 0.41. 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.

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 0.41. 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 : 0.24%
  • 6 Months : 2.96%
  • 1 Year : 6.15%
  • 3 Years : 7.12%
Returns of HDFC Money Market Fund - Growth are updated daily based on NAV of ₹ 6194.1096 as on Oct 23,2026. Since inception, the return has been 22.93%.

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 ₹27,624 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.
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