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Money Market📊 CRISIL Money Market A-I Index

HDFC Money Market Fund · Regular · Growth

HDFC Mutual Fund

#13 of 28 (1Y)

NAV

₹6062.1625

as of 17 Jun 2026

Expense Ratio

0.46%

AUM

₹31,820 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+6.03%
3Y
+7.18%
5Y
+6.35%
Since Inception

SIP returns (XIRR)

1Y
+6.10%
3Y
+6.97%
5Y
+6.88%
Since Inception

Returns calculated from 30 August 2015 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

1.54

Sharpe Ratio

Alpha

Beta

2.04

Sortino

0.47%

Std Dev

-0.16%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryMoney Market
BenchmarkCRISIL Money Market A-I Index
Launch Date21 Oct 1999
AMFI Code101993
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load* An Open-ended High Liquidity Income Scheme. Current Load Structure : Entry Load: Not Applicable. Exit Load : Nil. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD00

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV

Investment Objective

HDFC Money Market Fund · Regular · Growth by HDFC Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.

About This Fund

HDFC Money Market Fund · Regular · Growth is a Money Market mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹31,820 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Money Market A-I Index. The current expense ratio is 0.46%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations