HDFC Mutual Fund
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HDFC Money Market Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Money Market Fund · Direct · Growth5/5 ★

NAV · as of 28/10/2026

6,338.87

1D

0.00%

1Y

+6.33%

Key stats

Expense ratio
0.22%
AUM
₹27.62 K Cr
Launched
01/01/2013
Fund manager
Praveen Jain; Dhruv Muchhal
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Money Market Fund - Direct Plan - Growth Option

25/09/2026 to 28/10/2026

O - H - L -

6,338.966,315.9225/09/202628/10/2026
1W+0.09%
1M+0.32%
3M+1.44%
6M+3.21%
1Y+6.33%
3Y+7.29%
5Y+6.75%
MAX+26320.77%

Top holdings

130 disclosed
  • 1.

    Net Current Assets

    6.51%
  • 2.

    Indusind Bank Ltd.

    3.53%
  • 3.

    Indian Overseas Bank - NCD & Bonds

    3.53%
  • 4.

    Small Industries Development Bank Of India

    3.40%
  • 5.

    Small Industries Dev Bank Of India

    3.01%
  • 6.

    National Bank For Agriculture And Rural Development

    2.57%
  • 7.

    India (Republic of)

    2.49%
  • 8.

    National Bank For Agriculture And Rural Development

    2.48%
  • 9.

    India (Republic of)

    2.48%
  • 10.

    Small Industries Development Bank Of India

    2.30%
  • 11.

    Punjab & Sind Bank - NCD & Bonds

    2.29%
  • 12.

    Punjab & Sind Bank

    2.02%
  • 13.

    Treps - Tri-Party Repo

    2.00%
  • 14.

    Bajaj Finance Limited - Commercial Paper

    1.94%
  • 15.

    India (Republic of)

    1.79%
  • 16.

    91 Days Tbill Mat 311226

    1.79%
  • 17.

    Bank Of Maharashtra

    1.78%
  • 18.

    Punjab National Bank

    1.77%
  • 19.

    Mindspace Business Parks Reit - Commercial Paper

    1.77%
  • 20.

    Yes Bank Limited

    1.76%
  • 21.

    LIC Housing Finance Ltd - Commercial Paper

    1.76%
  • 22.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.60%
  • 23.

    Bank of India Ltd. - NCD & Bonds

    1.59%
  • 24.

    National Bank For Agriculture And Rural Development

    1.41%
  • 25.

    Punjab National Bank

    1.41%
  • 26.

    Embassy Office Parks Reit - Commercial Paper

    1.31%
  • 27.

    Kotak Securities Ltd - Commercial Paper

    1.23%
  • 28.

    India (Republic of)

    1.19%
  • 29.

    Bank Of Baroda

    1.07%
  • 30.

    AU Small Finance Bank Ltd. - NCD & Bonds

    1.06%
  • 31.

    UCO Bank

    1.03%
  • 32.

    Mindspace Business Parks Reit - Commercial Paper

    1.03%
  • 33.

    Canara Bank

    1.03%
  • 34.

    Small Industries Development Bank of India - NCD & Bonds

    1.02%
  • 35.

    India (Republic of)

    0.89%
  • 36.

    India (Republic of)

    0.89%
  • 37.

    Tata Capital Housing Finance Limited - Commercial Paper

    0.89%
  • 38.

    Birla Group Holdings Private Limited - Commercial Paper

    0.88%
  • 39.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.88%
  • 40.

    Bharti Telecom Limited - Commercial Paper

    0.88%
  • 41.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.88%
  • 42.

    Aditya Birla Housing Finance Limited - Commercial Paper

    0.88%
  • 43.

    IDBI Bank Limited (Industrial Development Bank Of India Ltd)

    0.88%
  • 44.

    AU Small Finance Bank Ltd. - NCD & Bonds

    0.87%
  • 45.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.87%
  • 46.

    Small Industries Development Bank

    0.85%
  • 47.

    Muthoot Fincorp Limited - Commercial Paper

    0.80%
  • 48.

    National Bank For Agriculture And Rural Development

    0.79%
  • 49.

    Gujarat State Development Loans

    0.73%
  • 50.

    National Bank for Agriculture and Rural Development

    0.72%
  • 51.

    Tbill

    0.72%
  • 52.

    Axis Bank Limited

    0.71%
  • 53.

    National Bank For Agriculture And Rural Development

    0.71%
  • 54.

    Bajaj Financial Securities Limited^

    0.71%
  • 55.

    Punjab National Bank

    0.71%
  • 56.

    Tata Capital Housing Finance Limited - Commercial Paper

    0.71%
  • 57.

    Au Small Finance Bank Limited

    0.71%
  • 58.

    JM Financial Services Limited - Commercial Paper

    0.71%
  • 59.

    Infina Finance Private Limited - Commercial Paper

    0.71%
  • 60.

    Muthoot Fincorp Limited - Commercial Paper

    0.71%
  • 61.

    Axis Bank Ltd. - NCD & Bonds

    0.70%
  • 62.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.70%
  • 63.

    Igh Holdings Private Limited - Commercial Paper

    0.70%
  • 64.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.70%
  • 65.

    Union Bank Of India

    0.67%
  • 66.

    India (Republic of)

    0.66%
  • 67.

    Indian Bank

    0.66%
  • 68.

    Pilani Investments And Industries Corporation Limited - Commercial Paper

    0.62%
  • 69.

    Canara Bank

    0.61%
  • 70.

    Muthoot Fincorp Limited - Commercial Paper

    0.54%
  • 71.

    Bank Of Maharashtra

    0.53%
  • 72.

    Aditya Birla Capital Limited - Commercial Paper

    0.53%
  • 73.

    Union Bank Of India

    0.53%
  • 74.

    Muthoot Finance Limited - Commercial Paper

    0.53%
  • 75.

    Hero Fincorp Ltd.^

    0.53%
  • 76.

    Infina Finance Private Limited - Commercial Paper

    0.53%
  • 77.

    Indian Bank

    0.52%
  • 78.

    L&T Finance Limited - Commercial Paper

    0.52%
  • 79.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.49%
  • 80.

    Iifl Capital Services Limited - Commercial Paper

    0.45%
  • 81.

    Canara Bank

    0.44%
  • 82.

    National Bank For Financing Infrastructure And Development

    0.44%
  • 83.

    National Bank For Agriculture And Rural Development

    0.44%
  • 84.

    7.51% Maharashtra Sdl 2027

    0.36%
  • 85.

    Small Industries Dev Bank Of India

    0.35%
  • 86.

    Birla Group Holdings Private Limited - Commercial Paper

    0.35%
  • 87.

    Tata Realty And Infrastructure Limited - Commercial Paper

    0.35%
  • 88.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.35%
  • 89.

    Birla Group Holdings Private Limited - Commercial Paper

    0.35%
  • 90.

    LIC Housing Finance Ltd - Commercial Paper

    0.35%
  • 91.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.35%
  • 92.

    Muthoot Finance Limited - Commercial Paper

    0.35%
  • 93.

    Sundaram Home Finance Ltd. - Commercial Paper

    0.35%
  • 94.

    National Bank For Agriculture And Rural Development

    0.35%
  • 95.

    Muthoot Fincorp Limited - Commercial Paper

    0.35%
  • 96.

    National Bank For Financing Infrastructure And Development

    0.35%
  • 97.

    Muthoot Finance Limited - Commercial Paper

    0.35%
  • 98.

    Dsp Finance Private Limited - Commercial Paper

    0.35%
  • 99.

    Dsp Finance Private Limited - Commercial Paper

    0.35%
  • 100.

    Indian Bank

    0.34%
  • 101.

    Corporate Debt Market Development Fund

    0.34%
  • 102.

    AU Small Finance Bank Ltd. - NCD & Bonds

    0.34%
  • 103.

    7.52% Gujarat Sdl 2027

    0.27%
  • 104.

    7.43% Gujarat Sgs 2027

    0.27%
  • 105.

    6.54% Maharashtra Sdl 2027

    0.27%
  • 106.

    Bank Of Baroda

    0.27%
  • 107.

    Small Industries Dev Bank Of India

    0.26%
  • 108.

    Igh Holdings Private Limited - Commercial Paper

    0.26%
  • 109.

    7.74% Tamilnadu SDL 2027

    0.18%
  • 110.

    Muthoot Fincorp Limited - Commercial Paper

    0.18%
  • 111.

    Axis Finance Ltd. - Commercial Paper

    0.18%
  • 112.

    Birla Group Holdings Private Limited - Commercial Paper

    0.18%
  • 113.

    Muthoot Finance Limited - Commercial Paper

    0.18%
  • 114.

    Muthoot Fincorp Limited - Commercial Paper

    0.18%
  • 115.

    Muthoot Finance Limited - Commercial Paper

    0.18%
  • 116.

    Yes Bank Limited

    0.18%
  • 117.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper

    0.18%
  • 118.

    Export-Import Bank Of India

    0.14%
  • 119.

    Punjab National Bank

    0.09%
  • 120.

    Small Industries Dev Bank Of India

    0.09%
  • 121.

    Canara Bank

    0.09%
  • 122.

    Small Industries Development Bank Of India

    0.09%
  • 123.

    Punjab National Bank

    -
  • 124.

    Union Bank Of India

    -
  • 125.

    Union Bank Of India

    -
  • 126.

    Canara Bank

    -
  • 127.

    Canara Bank

    -
  • 128.

    Canara Bank

    -
  • 129.

    Union Bank of India - NCD & Bonds

    -
  • 130.

    Indian Bank

    -

Sector allocation

  • Unclassified113.02%

Comparable peers

  • Bandhan Money Market Growth Direct Plan

    Bandhan Money Market (G) · ₹13.13 K Cr AUM

    1Y+6.47%
    3Y+7.34%
    -

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹31.69 K Cr AUM

    1Y+6.45%
    3Y+7.44%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.01 K Cr AUM

    1Y+6.44%
    3Y+7.38%
    -

  • Franklin India Money Market Growth Direct Plan

    Franklin Money Market (G) · ₹3.89 K Cr AUM

    1Y+6.44%
    3Y+7.34%
    -

  • HDFC Money Market Growth Direct Plan

    HDFC Money Market (G) · ₹27.62 K Cr AUM

    1Y+6.36%
    3Y+7.30%
    -

Investment 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.

Scheme details

Scheme code
119092
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179KB1HU9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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