e.g. Tata motors, Reliance MF, 500570

HDFC Money Market Fund - Direct Plan - Growth

Debt Liquid Moderate

NAV on (11 May 2026 )

₹6151.87

(+0.01%)

Fund Size

₹30144.31 Crores

1Y Returns

6.56 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate optimal returns while maintaining safety and high liquidity.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Praveen Jain

Initial Price

1000

AUM Fund

30144.31 Cr

Min investment

Rs 100

Expense Ratio

0.23%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

+0.36%

6 Months

+2.96%

1 Year

+6.56%

2 Years (CAGR)

+7.31%

3 Years (CAGR)

+7.40%

5 Years (CAGR)

+6.48%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

TREPS - Tri-party Repo 4.40%
Small Industries Development Bank 2.67%
National Bank for Agri & Rural Dev. 2.44%
Canara Bank 2.36%
IDFC First Bank Limited 1.64%
364 Days Tbill Mat 060826 1.63%
Tata Teleservices Ltd. 1.59%
Export - Import Bank of India 1.57%
182 Days TBILL MAT 080526 1.49%
364 Days Tbill Mat 300726 1.41%
Embassy Office Parks REIT 1.17%
91 Days TBILL MAT 110626 1.15%
Kotak Securities Ltd. 1.09%
182 Days TBILL MAT 060826 0.98%
TATA Capital Housing Finance Ltd. 0.79%
Aditya Birla Housing Finance Ltd 0.78%
National Bank for Financing Infrastructure and Development 0.78%
Birla Group Holdings Pvt. Ltd. 0.78%
ICICI Securities Ltd 0.78%
Bharti Telecom Limited 0.78%
91 Days Tbill MAT 140526 0.76%
6.75% Gujarat SDL - MAT 050227 0.67%
182 Days TBILL MAT 030926 0.65%
SMFG India Credit Company Ltd 0.64%
Infina Finance Pvt. Ltd. 0.63%
JM Financial Services Ltd. 0.62%
IGH Holdings Private Limited 0.62%
Pilani Investment and Industries Corporation Limited 0.55%
364 Days TBILL MAT 040626 0.49%
182 Days Tbill MAT 17072026 0.41%
364 Days TBILL MAT 210526 0.33%
182 Days TBILL MAT 180926 0.32%
Tata Realty and Infrastructure Ltd. 0.31%
DSP Finance Private Limited 0.31%
Corporate Debt Market Development Fund 0.30%
91 Days TBill Mat 280526 0.21%
6.1% Rajasthan SDL- Mat 250526 0.17%
182 Days TBILL MAT 210526 0.17%
HSBC InvestDirect Financial Services (India) Ltd. 0.16%
Muthoot Fincorp Limited 0.16%
91 Days TBILL MAT 220526 0.15%
91 Days TBILL MAT 300426 0.08%
91 Days TBill Mat 230426 0.05%
8.01% Andhra Pradesh SDL - MAT 250526 0.02%
182 Days TBILL MAT 300426 0.02%
Net Current Assets -1.76%

Sector Allocation

Banks 25.26%
Finance 10.25%
Telecommunications 1.59%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
January 1, 2013
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Money Market Fund - Direct Plan - Growth?

A: The latest NAV of HDFC Money Market Fund - Direct Plan - Growth is ₹ 6151.87 as on 11 May 2026.

Q: What type of mutual fund is HDFC Money Market Fund - Direct Plan - Growth?

A: HDFC Money Market Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Money Market Fund - Direct Plan - Growth?

A: The expense ratio of HDFC Money Market Fund - Direct Plan - Growth is 0.23%, which impacts overall returns.

Q: Who manages HDFC Money Market Fund - Direct Plan - Growth?

A: HDFC Money Market Fund - Direct Plan - Growth is managed by Mr. Praveen Jain, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Money Market Fund - Direct Plan - Growth a good investment?

A: HDFC Money Market Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Money Market Fund - Direct Plan - Growth?

A: The exit load of HDFC Money Market Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Money Market Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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