HDFC Money Market Fund · Regular · Growth
NAV
₹6184.5550
as of 30 Sept 2026
Expense Ratio
0.41%
AUM
₹29,388 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.34%
- 3Y
- +7.20%
- 5Y
- +6.55%
- Since Inception
- +7.31%
SIP returns (XIRR)
- 1Y
- +6.56%
- 3Y
- +6.97%
- 5Y
- +6.96%
- Since Inception
- +7.11%
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 —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,29,293 today — ₹5,95,000 invested, 6.6% XIRR.
₹5,95,000
Invested
₹8,29,293
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,88,892 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹10,59,627.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹1,50,576 today (1.51×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.97
Sharpe Ratio
—
Alpha
—
Beta
1.19
Sortino
0.49%
Std Dev
-0.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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 · 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 ₹29,388 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 0.41%.