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HDFC Money Market Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 28,187.7 Cr.
NAV as on 27 jul, 2026
₹ 6,246.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Money Market Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Category Average Annual Returns
7.96
Portfolio Composition Analysis
Debt
102.51%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Industrials
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 3.57% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 3.82% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 3.22% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 3.26% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 3.22% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 3.22% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 3.30% |
| CANARA BANK CD 27JAN26 | Financial | Certificate of Deposit | 3.45% |
| CANARA BANK CD 27JAN26 | Financial | Certificate of Deposit | 2.90% |
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 2.87% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.05% |
| Standard Deviation | 0.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.70% | NA | 1.75% |
| 6 Months | 3.40% | NA | 4.16% |
| 9 Months | 4.82% | NA | 6.00% |
| 1 Year | 6.33% | 6.33% | 7.96% |
| 2 Years | 15.05% | 7.26% | 7.76% |
| 3 Years | 23.78% | 7.37% | 7.48% |
| 5 Years | 37.78% | 6.62% | 6.08% |
| 7 Years | 55.09% | 6.47% | NA |
| 10 Years | 92.35% | 6.76% | 6.86% |
HDFC Money Market Fund Direct-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term. to generate income/ capital appreciation by investing in money market instruments. It manages assets worth ₹28,187.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.23%.
Praveen Jain has experience Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.62% | +1.72% | +3.46% | +6.44% | +7.52% | +6.75% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.62% | +1.72% | +3.46% | +6.44% | +7.52% | +6.75% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.61% | +1.71% | +3.39% | +6.31% | +7.41% | +6.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Money Market Fund Regular-growth | 28,187.7 | +0.59% | +1.65% | +3.30% | +6.14% | +7.19% | +6.43% |
| HDFC Money Market Fund Direct Plan-idcw Daily | 28,187.7 | +0.61% | +1.70% | +3.40% | +6.33% | +7.37% | +6.62% |
| HDFC Money Market Fund Regular-daily Idcw | 28,187.7 | +0.59% | +1.65% | +3.30% | +6.14% | +7.19% | +6.43% |
| HDFC Money Market Fund Regular-idcw Weekly | 28,187.7 | +0.59% | +1.65% | +3.30% | +6.14% | +7.19% | +6.43% |
| HDFC Money Market Fund Direct-idcw Weekly | 28,187.7 | +0.61% | +1.70% | +3.40% | +6.33% | +7.37% | +6.62% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 34,892.1 | +0.55% | +1.56% | +3.06% | +5.78% | +6.82% | +6.04% |
| SBI Savings Fund Direct-growth | 34,892.1 | +0.59% | +1.66% | +3.26% | +6.20% | +7.30% | +6.56% |
| SBI Savings Fund-growth | 34,892.1 | +0.55% | +1.56% | +3.06% | +5.78% | +6.82% | +6.04% |
| SBI Savings Fund Direct-growth | 34,892.1 | +0.59% | +1.66% | +3.26% | +6.20% | +7.30% | +6.56% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.59% | +1.66% | +3.26% | +6.20% | +7.30% | +6.56% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.55% | +1.56% | +3.06% | +5.78% | +6.82% | +6.04% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.59% | +1.66% | +3.26% | +6.20% | +7.30% | +6.56% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.59% | +1.66% | +3.26% | +6.20% | +7.30% | +6.56% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.55% | +1.56% | +3.06% | +5.78% | +6.82% | +6.04% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.55% | +1.56% | +3.06% | +5.78% | +6.82% | +6.04% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,160.11 | +7.52% | +6.75% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.52% | +6.75% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,504.89 | +7.41% | +6.67% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,504.89 | +7.41% | +6.67% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.41% | +6.67% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.41% | +6.67% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,029.29 | +7.41% | +6.67% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,029.29 | +7.41% | +6.67% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,020.58 | +7.41% | +6.67% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,020.58 | +7.41% | +6.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹6,246.95 |
| 24 Jul 2026 | ₹6,242.17 |
| 23 Jul 2026 | ₹6,240.58 |
| 22 Jul 2026 | ₹6,238.70 |
| 21 Jul 2026 | ₹6,238.78 |
| 20 Jul 2026 | ₹6,235.28 |
| 17 Jul 2026 | ₹6,234.12 |
| 16 Jul 2026 | ₹6,230.80 |
| 15 Jul 2026 | ₹6,228.09 |
| 14 Jul 2026 | ₹6,227.14 |
| 13 Jul 2026 | ₹6,230.58 |
| 10 Jul 2026 | ₹6,228.94 |
| 09 Jul 2026 | ₹6,227.99 |
| 08 Jul 2026 | ₹6,224.35 |
| 07 Jul 2026 | ₹6,227.85 |
| 06 Jul 2026 | ₹6,231.48 |
| 03 Jul 2026 | ₹6,229.02 |
| 02 Jul 2026 | ₹6,229.44 |
| 01 Jul 2026 | ₹6,225.52 |
| 30 Jun 2026 | ₹6,220.84 |
| 29 Jun 2026 | ₹6,217.31 |
| 25 Jun 2026 | ₹6,209.19 |
| 24 Jun 2026 | ₹6,204.48 |
| 23 Jun 2026 | ₹6,200.85 |
| 22 Jun 2026 | ₹6,199.49 |
| 19 Jun 2026 | ₹6,195.78 |
| 18 Jun 2026 | ₹6,194.65 |
| 17 Jun 2026 | ₹6,193.35 |
| 15 Jun 2026 | ₹6,187.82 |
| 12 Jun 2026 | ₹6,181.81 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹28,187.7 Cr
Since Launch
This Fund
Category Average
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HDFC Money Market Fund Direct-growth Returns Comparison
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HDFC Money Market Fund Direct-growth FAQ'S
- Sharpe Ratio: 3.05%
- Standard Deviation: 0.38%
As of Tue Mar 31, 2026, the total assets managed under HDFC Money Market Fund Direct-growth stand at approximately ₹ 28,187.7 crore.
The HDFC Money Market Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.70%
- 6 Months Return: 3.40%
The historical growth of the HDFC Money Market Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.37%
- 5 Year CAGR: 6.62%
- Return Since Launch: 7.30%
The portfolio of HDFC Money Market Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 102.51%
The HDFC Money Market Fund Direct-growth is managed by Dhruv Muchhal, representing HDFC Mutual Fund.
Top stock holdings of HDFC Money Market Fund Direct-growth include:
- UNION BANK OF INDIA CD 25JUN26 – represents 3.57% of the portfolio
- UNION BANK OF INDIA CD 25JUN26 – represents 3.82% of the portfolio
- UNION BANK OF INDIA CD 25JUN26 – represents 3.22% of the portfolio
- UNION BANK OF INDIA CD 25JUN26 – represents 3.26% of the portfolio
- UNION BANK OF INDIA CD 25JUN26 – represents 3.22% of the portfolio
- UNION BANK OF INDIA CD 25JUN26 – represents 3.22% of the portfolio
- UNION BANK OF INDIA CD 25JUN26 – represents 3.30% of the portfolio
- CANARA BANK CD 27JAN26 – represents 3.45% of the portfolio
- CANARA BANK CD 27JAN26 – represents 2.90% of the portfolio
- AXIS BANK LIMITED CD 25MAY26 – represents 2.87% of the portfolio
Major sector exposures in HDFC Money Market Fund Direct-growth are:
- Financial – accounts for 631.09% of the portfolio
- Technology – accounts for 14.05% of the portfolio
- Industrials – accounts for 11.53% of the portfolio
- Real Estate – accounts for 8.00% of the portfolio
