NAV
₹6193.3504
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.23%
- 3Y
- +7.37%
- 5Y
- +6.54%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +6.30%
- 3Y
- +7.16%
- 5Y
- +7.07%
- 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 —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Money Market Fund - Growth Option
- 1Indusind Bank Ltd.^3.17%
- 2Yes Bank Ltd.^3.17%
- 3Indian Overseas Bank^3.16%
- 4Small Industries Development Bank^2.70%
- 5National Bank For Agri & Rural Dev.^2.47%
- 6Canara Bank^2.46%
- 7National Bank For Agri & Rural Dev.^2.23%
- 8Canara Bank2.07%
- 9Bajaj Finance Ltd.^2.06%
- 10Punjab & Sind Bank^2.05%
Investment Objective
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 26 years.
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