NAV
₹6321.8271
as of 30 Sept 2026
Expense Ratio
0.22%
Lumpsum returns (CAGR)
- 1Y
- +6.54%
- 3Y
- +7.38%
- 5Y
- +6.73%
- Since Inception
- +7.30%
SIP returns (XIRR)
- 1Y
- +6.76%
- 3Y
- +7.16%
- 5Y
- +7.15%
- Since Inception
- +6.91%
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 —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Money Market Fund - Growth Option
- 1Indusind Bank Ltd.^2.93%
- 2Indian Overseas Bank^2.92%
- 3Small Industries Development Bank^2.81%
- 4Small Industries Development Bank^2.49%
- 5National Bank For Agri & Rural Dev.^2.13%
- 6National Bank For Agri & Rural Dev.2.06%
- 7182 Days Tbill Mat 280127^2.06%
- 8182 Days Tbill Mat 040227^2.06%
- 9Union Bank Of India^1.98%
- 10Canara Bank1.91%
What this fund does
HDFC Money Market Fund · Direct · 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 · Direct · Growth is a Money Market mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.22%.