• Home
  • Mutual Funds
  • HDFC Money Market Fund - Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹30,144 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 ₹6014.9623 NAV as of Apr 22,2026 and returns since inception of 23.53%. Minimum investments start at SIP ₹100. The HDFC Money Market Fund - Growth AUM is ₹30,144 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 0.80% returns, against a category average of 1.03% and a category best of 2.25%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.801.032.25
6M3.081.818.29
1Y6.495.748.64
3Y7.3014.2185.19

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-03-31
View allocation % by

1. National Bank for Agri & Rural Dev.10.61%
2. Small Industries Development Bank8.04%
3. TREPS - Tri-party Repo3.87%
4. Muthoot Fincorp Limited3.28%
5. IDFC First Bank Limited1.75%
6. Export - Import Bank of India1.67%
7. Birla Group Holdings Pvt. Ltd.1.66%
8. ICICI Securities Ltd1.49%
9. National Bank for Financing Infrastructure and Development1.25%
10. 91 Days TBILL MAT 1106261.23%
11. IGH Holdings Private Limited0.91%
12. Aditya Birla Housing Finance Ltd0.83%
13. Bharti Telecom Limited0.83%
14. SMFG India Credit Company Ltd0.68%
15. Pilani Investment and Industries Corporation Limited0.58%
16. 5.63% GOI MAT 1204260.35%
17. DSP Finance Private Limited0.33%
18. Tata Realty and Infrastructure Ltd.0.33%
19. 182 Days TBILL MAT 2105260.18%
20. HSBC InvestDirect Financial Services (India) Ltd.0.17%
21. 8.01% Andhra Pradesh SDL - MAT 2505260.02%
22. Net Current Assets-0.54%

1. Bank of Baroda6.81%
2. Canara Bank5.53%
3. Punjab & Sind Bank4.15%
4. Bank of India3.96%
5. Indian Overseas Bank3.33%
6. Punjab National Bank2.58%
7. Bank of Maharashtra2.18%
8. Union Bank of India1.93%

1. Indusind Bank Ltd.3.33%
2. Yes Bank Ltd.3.33%
3. Au Small Finance Bank Ltd.2.49%
4. Kotak Mahindra Bank Limited1.94%
5. Axis Bank Ltd.1.51%
6. ICICI Bank Ltd.0.33%

1. Aditya Birla Capital ltd.2.41%
2. Infina Finance Pvt. Ltd.1.16%
3. Kotak Securities Ltd.1.16%
4. 6.75% Gujarat SDL - MAT 0502270.71%
5. JM Financial Services Ltd.0.66%
6. 6.1% Rajasthan SDL- Mat 2505260.18%

1. 182 Days TBILL MAT 0805261.59%
2. 364 Days TBill Mat 1004261.06%
3. 91 Days Tbill MAT 1405260.81%
4. 364 Days TBILL MAT 0406260.53%
5. 182 Days Tbill MAT 170720260.44%
6. 364 Days TBILL MAT 2105260.35%
7. 364 Days TBILL MAT 0402270.34%
8. 91 Days TBill Mat 2805260.23%
9. 364 Days TBILL MAT 1102270.17%
10. 91 Days TBILL MAT 2205260.16%
11. 91 Days TBILL MAT 3004260.09%
12. 91 Days TBill Mat 2304260.05%
13. 182 Days TBILL MAT 3004260.02%

1. TATA Capital Housing Finance Ltd.1.51%
2. GIC Housing Finance Ltd.0.44%

1. Tata Teleservices Ltd.1.69%

1. Muthoot Finance Ltd.1.00%

About Fund

HDFC Money Market Fund - Growth managed by HDFC Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹30,144 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 NameRatingsAUMExpense Ratio
This FundUTI Money Market Fund - Retail Plan Growth021693.69 CR0.06
This FundSundaram Money Market Fund Growth32176.66 CR0.31
This FundHDFC Money Market Fund - Growth330144.31 CR0.46
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth032940.02 CR0.27
This FundUTI Money Market Fund Growth521693.69 CR0.21
Fund Name1Y3Y
This FundUTI Money Market Fund - Retail Plan Growth6.552322.8982
This FundSundaram Money Market Fund Growth6.441223.1075
This FundHDFC Money Market Fund - Growth6.490923.5253
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth6.515123.7411
This FundUTI Money Market Fund Growth6.552423.8317

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 : 0.80%
  • 6 Months : 3.08%
  • 1 Year : 6.49%
  • 3 Years : 7.30%
Returns of HDFC Money Market Fund - Growth are updated daily based on NAV of ₹ 6014.9623 as on Apr 22,2026. Since inception, the return has been 23.53%.

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 ₹30,144 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