NAV
₹6251.9433
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.37%
- 3Y
- +7.38%
- 5Y
- +6.63%
- Since Inception
- +7.31%
SIP returns (XIRR)
- 1Y
- +6.63%
- 3Y
- +7.21%
- 5Y
- +7.13%
- 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
- 1Indian Overseas Bank^3.41%
- 2Indusind Bank Ltd.^3.41%
- 3Yes Bank Ltd.^3.41%
- 4Small Industries Development Bank2.91%
- 5National Bank For Agri & Rural Dev.^2.65%
- 6National Bank For Agri & Rural Dev.2.40%
- 7Union Bank Of India^2.32%
- 8Canara Bank^2.23%
- 9Bajaj Finance Ltd.^2.22%
- 10Punjab & Sind Bank^2.21%
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 13 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