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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹33,094 Cr

Lock In Period

N/A

Expense Ratio

0.46

Benchmark

CRISIL Money Market A-I Index

Exit Load

Nil

Summary

Latest details for HDFC Money Market Fund - Growth include a ₹5957.6575 NAV as of Mar 13,2026 and returns since inception of 23.77%. Minimum investments start at SIP ₹100. The HDFC Money Market Fund - Growth AUM is ₹33,094 Cr, with a lock-in of N/A years, expense ratio of 0.46%, and benchmark CRISIL Money Market A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.37% returns, against a category average of -1.23% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-1.232.25
6M2.831.738.29
1Y7.026.699.20
3Y7.3716.0785.19

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-02-15
View allocation % by

1. Small Industries Development Bank7.99%
2. National Bank for Agri & Rural Dev.6.22%
3. TREPS - Tri-party Repo4.39%
4. Export - Import Bank of India2.90%
5. Muthoot Fincorp Limited2.43%
6. REC Limited.2.28%
7. Birla Group Holdings Pvt. Ltd.2.00%
8. ICICI Securities Ltd1.78%
9. IDFC First Bank Limited1.47%
10. SMFG India Credit Company Ltd1.46%
11. 91 Days Tbill MAT 1405260.68%
12. Motilal Oswal Finvest Limited0.59%
13. Pilani Investment and Industries Corporation Limited0.49%
14. 8.53% Tamil Nadu SDL - Mat 0903260.33%
15. 8.69 Kerala SDL Mat 2402260.30%
16. 5.63% GOI MAT 1204260.30%
17. HSBC InvestDirect Financial Services (India) Ltd.0.30%
18. Standard Chartered Capital Limited0.30%
19. Tata Realty and Infrastructure Ltd.0.28%
20. Barclays Invest & Loans (India) Ltd.0.15%
21. 8.28% Karnataka SDL - Mat 0603260.15%
22. 8.02% Uttar Pradesh SDL - Mat 2004260.14%
23. 8.83% Uttar Pradesh SDL - Mat 2402260.14%
24. 8.51% Maharashtra SDL - Mat 0903260.14%
25. 8.76% Madhya Pradesh SDL Mat 2402260.14%
26. 8.67 Maharashtra SDL Mat 2402260.14%
27. 8.67% Karnataka SDL - Mat 2402260.08%
28. 8.01% Andhra Pradesh SDL - MAT 2505260.05%
29. Net Current Assets-0.15%

1. Union Bank of India7.18%
2. Canara Bank5.66%
3. Bank of Baroda5.12%
4. Bank of India2.65%
5. Indian Bank2.14%
6. Punjab National Bank2.06%
7. Bank of Maharashtra1.85%

1. Axis Bank Ltd.3.79%
2. Indusind Bank Ltd.2.81%
3. Yes Bank Ltd.2.81%
4. Kotak Mahindra Bank Limited1.86%
5. Au Small Finance Bank Ltd.0.56%
6. ICICI Bank Ltd.0.28%

1. Infina Finance Pvt. Ltd.1.60%
2. 7.35% Gujarat SDL - Mat 2303261.45%
3. Motilal Oswal Financial Services Ltd.1.12%
4. Aditya Birla Capital ltd.1.00%
5. 6.75% Gujarat SDL - MAT 0502270.91%
6. Julius Baer Capital (India) Pvt. Ltd.0.59%
7. JM Financial Services Ltd.0.56%
8. Kotak Mahindra Prime Ltd.0.22%
9. 6.1% Rajasthan SDL- Mat 2505260.15%
10. 6.18% Gujarat SDL - Mat 3103260.08%

1. 364 Days TBill ISD 060325 Mat 0503261.50%
2. 182 Days TBILL MAT 0805261.34%
3. 364 Days Tbill ISD 130325 Mat 1203261.05%
4. 182 Days TBILL MAT 2702260.90%
5. 364 Days TBill ISD 200325 Mat 1903260.90%
6. 364 Days TBill Mat 1004260.90%
7. 182 Days TBILL MAT 1902260.60%

1. L&T Finance Ltd.2.01%
2. Muthoot Finance Ltd.1.15%
3. Cholamandalam Investment & Finance Co. Ltd.0.59%

1. TATA Capital Housing Finance Ltd.1.72%
2. LIC Housing Finance Ltd.1.35%
3. GIC Housing Finance Ltd.0.37%

1. Tata Teleservices Ltd.1.43%

About Fund

HDFC Money Market Fund - Growth managed by HDFC Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹33,094 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Money Market Fund Growth25379.29 CR0.34
This FundSundaram Money Market Fund Growth32334.48 CR0.32
This FundHDFC Money Market Fund - Growth333094.05 CR0.46
This FundICICI Prudential Money Market Fund Growth435305.07 CR0.37
This FundUTI Money Market Fund Growth520319.65 CR0.21
Fund Name1Y3Y
This FundHSBC Money Market Fund Growth6.917423.1769
This FundSundaram Money Market Fund Growth6.990323.3478
This FundHDFC Money Market Fund - Growth7.022123.7713
This FundICICI Prudential Money Market Fund Growth7.091524.0338
This FundUTI Money Market Fund Growth7.105624.098

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 : 0.37%
  • 6 Months : 2.83%
  • 1 Year : 7.02%
  • 3 Years : 7.37%
Returns of HDFC Money Market Fund - Growth are updated daily based on NAV of ₹ 5957.6575 as on Mar 13,2026. Since inception, the return has been 23.77%.

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 ₹33,094 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.
Min Inv Amount: ₹500