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 13/11/2026

6,365.29

1D

0.00%

1Y

+6.49%

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

12/10/2026 to 13/11/2026

O - H - L -

6,365.296,331.3812/10/202613/11/2026
1W+0.18%
1M+0.44%
3M+1.46%
6M+3.53%
1Y+6.49%
3Y+7.33%
5Y+6.79%
MAX+26430.87%

Top holdings

129 disclosed
  • 1.

    Net Current Assets

    3.48%
  • 2.

    Indusind Bank Ltd.

    3.36%
  • 3.

    Indian Overseas Bank - NCD & Bonds

    3.35%
  • 4.

    Canara Bank

    3.30%
  • 5.

    Small Industries Development Bank Of India

    3.23%
  • 6.

    Small Industries Dev Bank Of India

    2.86%
  • 7.

    National Bank For Agriculture And Rural Development

    2.44%
  • 8.

    India (Republic of)

    2.37%
  • 9.

    National Bank For Agriculture And Rural Development

    2.37%
  • 10.

    India (Republic of)

    2.36%
  • 11.

    India (Republic of)

    2.36%
  • 12.

    Small Industries Development Bank Of India

    2.19%
  • 13.

    Punjab & Sind Bank - NCD & Bonds

    2.18%
  • 14.

    Bajaj Finance Limited - Commercial Paper

    1.85%
  • 15.

    Punjab & Sind Bank

    1.84%
  • 16.

    Punjab National Bank

    1.68%
  • 17.

    Mindspace Business Parks Reit - Commercial Paper

    1.68%
  • 18.

    Yes Bank Limited

    1.68%
  • 19.

    LIC Housing Finance Ltd - Commercial Paper

    1.68%
  • 20.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.52%
  • 21.

    Bank of India Ltd. - NCD & Bonds

    1.51%
  • 22.

    India (Republic of)

    1.35%
  • 23.

    National Bank For Agriculture And Rural Development

    1.35%
  • 24.

    Punjab National Bank

    1.34%
  • 25.

    Embassy Office Parks Reit - Commercial Paper

    1.25%
  • 26.

    Kotak Securities Ltd - Commercial Paper

    1.17%
  • 27.

    India (Republic of)

    1.13%
  • 28.

    Treps - Tri-Party Repo

    1.10%
  • 29.

    National Bank For Financing Infrastructure And Development

    1.09%
  • 30.

    India (Republic of)

    1.02%
  • 31.

    AU Small Finance Bank Ltd. - NCD & Bonds

    1.01%
  • 32.

    UCO Bank

    0.98%
  • 33.

    Mindspace Business Parks Reit - Commercial Paper

    0.98%
  • 34.

    Small Industries Development Bank of India - NCD & Bonds

    0.97%
  • 35.

    Bank Of Maharashtra

    0.85%
  • 36.

    Tata Capital Housing Finance Limited - Commercial Paper

    0.85%
  • 37.

    Birla Group Holdings Private Limited - Commercial Paper

    0.84%
  • 38.

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

    0.84%
  • 39.

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

    0.84%
  • 40.

    Bharti Telecom Limited - Commercial Paper

    0.84%
  • 41.

    Aditya Birla Housing Finance Limited - Commercial Paper

    0.84%
  • 42.

    IDBI Bank Limited (Industrial Development Bank Of India Ltd)

    0.83%
  • 43.

    AU Small Finance Bank Ltd. - NCD & Bonds

    0.83%
  • 44.

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

    0.83%
  • 45.

    Small Industries Development Bank Of India

    0.80%
  • 46.

    Muthoot Fincorp Limited - Commercial Paper

    0.76%
  • 47.

    National Bank For Agriculture And Rural Development

    0.75%
  • 48.

    Union Bank of India - NCD & Bonds

    0.74%
  • 49.

    Gujarat State Development Loans

    0.69%
  • 50.

    National Bank for Agriculture and Rural Development

    0.68%
  • 51.

    Axis Bank Limited

    0.68%
  • 52.

    National Bank For Agriculture And Rural Development

    0.67%
  • 53.

    Bajaj Financial Securities Limited^

    0.67%
  • 54.

    Punjab National Bank

    0.67%
  • 55.

    Tata Capital Housing Finance Limited - Commercial Paper

    0.67%
  • 56.

    Au Small Finance Bank Limited

    0.67%
  • 57.

    JM Financial Services Limited - Commercial Paper

    0.67%
  • 58.

    Muthoot Fincorp Limited - Commercial Paper

    0.67%
  • 59.

    Infina Finance Private Limited - Commercial Paper

    0.67%
  • 60.

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

    0.67%
  • 61.

    Igh Holdings Private Limited - Commercial Paper

    0.67%
  • 62.

    Bank Of Baroda

    0.67%
  • 63.

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

    0.66%
  • 64.

    Union Bank Of India

    0.63%
  • 65.

    Indian Bank

    0.63%
  • 66.

    Pilani Investments And Industries Corporation Limited - Commercial Paper

    0.59%
  • 67.

    Canara Bank

    0.59%
  • 68.

    Canara Bank

    0.58%
  • 69.

    India (Republic of)

    0.51%
  • 70.

    Bank Of Maharashtra

    0.51%
  • 71.

    Aditya Birla Capital Limited - Commercial Paper

    0.50%
  • 72.

    Union Bank Of India

    0.50%
  • 73.

    Muthoot Finance Limited - Commercial Paper

    0.50%
  • 74.

    Hero Fincorp Ltd.^

    0.50%
  • 75.

    Infina Finance Private Limited - Commercial Paper

    0.50%
  • 76.

    Tbill

    0.49%
  • 77.

    Indian Bank

    0.49%
  • 78.

    L&T Finance Limited - Commercial Paper

    0.49%
  • 79.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.47%
  • 80.

    Iifl Capital Services Limited - Commercial Paper

    0.42%
  • 81.

    Canara Bank

    0.42%
  • 82.

    National Bank For Agriculture And Rural Development

    0.42%
  • 83.

    Canara Bank

    0.41%
  • 84.

    7.51% Maharashtra Sdl 2027

    0.35%
  • 85.

    Muthoot Fincorp Limited - Commercial Paper

    0.34%
  • 86.

    Small Industries Dev Bank Of India

    0.34%
  • 87.

    Birla Group Holdings Private Limited - Commercial Paper

    0.34%
  • 88.

    Tata Realty And Infrastructure Limited - Commercial Paper

    0.34%
  • 89.

    Birla Group Holdings Private Limited - Commercial Paper

    0.34%
  • 90.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.34%
  • 91.

    Canara Bank

    0.34%
  • 92.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.34%
  • 93.

    LIC Housing Finance Ltd - Commercial Paper

    0.34%
  • 94.

    Muthoot Finance Limited - Commercial Paper

    0.34%
  • 95.

    Axis Bank Ltd. - NCD & Bonds

    0.34%
  • 96.

    Sundaram Home Finance Ltd. - Commercial Paper

    0.34%
  • 97.

    National Bank For Agriculture And Rural Development

    0.33%
  • 98.

    Muthoot Fincorp Limited - Commercial Paper

    0.33%
  • 99.

    Bank Of Baroda

    0.33%
  • 100.

    Muthoot Finance Limited - Commercial Paper

    0.33%
  • 101.

    National Bank For Financing Infrastructure And Development

    0.33%
  • 102.

    Dsp Finance Private Limited - Commercial Paper

    0.33%
  • 103.

    Dsp Finance Private Limited - Commercial Paper

    0.33%
  • 104.

    Corporate Debt Market Development Fund

    0.32%
  • 105.

    AU Small Finance Bank Ltd. - NCD & Bonds

    0.32%
  • 106.

    7.52% Gujarat Sdl 2027

    0.26%
  • 107.

    7.43% Gujarat Sgs 2027

    0.26%
  • 108.

    6.54% Maharashtra Sdl 2027

    0.26%
  • 109.

    Bank Of Baroda

    0.25%
  • 110.

    Bank Of Baroda

    0.25%
  • 111.

    Small Industries Dev Bank Of India

    0.25%
  • 112.

    Igh Holdings Private Limited - Commercial Paper

    0.25%
  • 113.

    7.74% Tamilnadu SDL 2027

    0.17%
  • 114.

    Axis Finance Ltd. - Commercial Paper

    0.17%
  • 115.

    Birla Group Holdings Private Limited - Commercial Paper

    0.17%
  • 116.

    Muthoot Finance Limited - Commercial Paper

    0.17%
  • 117.

    Muthoot Fincorp Limited - Commercial Paper

    0.17%
  • 118.

    Muthoot Finance Limited - Commercial Paper

    0.17%
  • 119.

    Punjab National Bank

    0.17%
  • 120.

    Yes Bank Limited

    0.17%
  • 121.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper

    0.17%
  • 122.

    Indian Bank

    0.16%
  • 123.

    Export-Import Bank Of India

    0.13%
  • 124.

    Punjab National Bank

    0.08%
  • 125.

    Small Industries Dev Bank Of India

    0.08%
  • 126.

    Small Industries Development Bank Of India

    0.08%
  • 127.

    Muthoot Fincorp Limited - Commercial Paper

    -
  • 128.

    Bank Of Baroda

    -
  • 129.

    India (Republic of)

    -

Sector allocation

  • Unclassified106.97%

Comparable peers

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹32.70 K Cr AUM

    1Y+6.60%
    3Y+7.49%
    -

  • Bandhan Money Market Growth Direct Plan

    Bandhan Money Market (G) · ₹13.60 K Cr AUM

    1Y+6.60%
    3Y+7.39%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.51 K Cr AUM

    1Y+6.57%
    3Y+7.43%
    -

  • Aditya Birla Sun Life Money Market Growth Direct Plan

    ABSL Money Market (G) · ₹26.94 K Cr AUM

    1Y+6.51%
    3Y+7.38%
    -

  • HDFC Money Market Growth Direct Plan

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

    1Y+6.49%
    3Y+7.33%
    -

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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