Loading...

Fund Overview

Fund Size

Fund Size

₹27,366 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF179KB1HU9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HDFC Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹5658.53, Assets Under Management (AUM) of 27366.37 Crores, and an expense ratio of 0.23%.
  • HDFC Money Market Fund Direct Growth has given a CAGR return of 7.32% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 6.58% in debts, and 93.17% in cash & cash equivalents.
  • You can start investing in HDFC Money Market Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.78%

+6.77% (Cat Avg.)

3 Years

+6.90%

+6.29% (Cat Avg.)

5 Years

+6.20%

+5.52% (Cat Avg.)

10 Years

+6.93%

+5.73% (Cat Avg.)

Since Inception

+7.32%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Debt1,801.06 Cr6.58%
Others25,565.31 Cr93.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement836.39 Cr3.06%
Punjab National BankCash - CD/Time Deposit790.26 Cr2.89%
Punjab National BankCash - CD/Time Deposit700.19 Cr2.56%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit698.52 Cr2.55%
LIC Housing Finance LtdCash - Commercial Paper594.64 Cr2.17%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit559.58 Cr2.04%
Union Bank Of IndiaCash - CD/Time Deposit558 Cr2.04%
364 DTB 13032025Bond - Gov't/Treasury546.17 Cr2.00%
Bank Of BarodaCash - CD/Time Deposit512.84 Cr1.87%
Export-Import Bank Of IndiaCash - Commercial Paper511.69 Cr1.87%
Canara BankCash - CD/Time Deposit468.67 Cr1.71%
Axis Bank LimitedCash - CD/Time Deposit466.8 Cr1.71%
IDFC First Bank LimitedCash - CD/Time Deposit465.37 Cr1.70%
Indusind Bank LimitedCash - CD/Time Deposit465.11 Cr1.70%
Indian BankCash - CD/Time Deposit422.98 Cr1.55%
Net Current AssetsCash-407.68 Cr1.49%
Indusind Bank LimitedCash - CD/Time Deposit376.15 Cr1.37%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper376.01 Cr1.37%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit375.86 Cr1.37%
Bank Of IndiaCash - CD/Time Deposit375.77 Cr1.37%
Union Bank Of IndiaCash - CD/Time Deposit375.01 Cr1.37%
Union Bank Of IndiaCash - CD/Time Deposit372.43 Cr1.36%
Canara BankCash - CD/Time Deposit372.11 Cr1.36%
182 DTB 05062025Bond - Gov't/Treasury342.35 Cr1.25%
The Federal Bank LimitedCash - CD/Time Deposit310.55 Cr1.13%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit298.54 Cr1.09%
5.22% Govt Stock 2025Bond - Gov't/Treasury298.51 Cr1.09%
182 DTB 27062025Bond - Gov't/Treasury292.3 Cr1.07%
Sundaram Home Finance LimitedCash - Commercial Paper291.5 Cr1.07%
Canara BankCash - CD/Time Deposit279.43 Cr1.02%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit279.13 Cr1.02%
Bank Of IndiaCash - CD/Time Deposit278.79 Cr1.02%
Reverse RepoCash - Repurchase Agreement250.07 Cr0.91%
ICICI Home Finance Company LimitedCash - Commercial Paper249.9 Cr0.91%
Bank Of BarodaCash - CD/Time Deposit245.28 Cr0.90%
The Federal Bank LimitedCash - CD/Time Deposit244.3 Cr0.89%
ICICI Bank LimitedCash - CD/Time Deposit242.64 Cr0.89%
The Federal Bank LimitedCash - CD/Time Deposit240.64 Cr0.88%
Bharti Telecom LimitedCash - Commercial Paper237.66 Cr0.87%
Axis Bank LimitedCash - CD/Time Deposit237.49 Cr0.87%
The Federal Bank LimitedCash - CD/Time Deposit237.44 Cr0.87%
Small Industries Development Bank of IndiaCash - CD/Time Deposit236.91 Cr0.87%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit235.06 Cr0.86%
The Federal Bank LimitedCash - CD/Time Deposit234.9 Cr0.86%
Muthoot Fincorp LimitedCash - Commercial Paper212.34 Cr0.78%
Credila Financial Services LimitedCash - Commercial Paper210.28 Cr0.77%
07.38% MP Sdl 2025Bond - Gov't/Treasury200.24 Cr0.73%
Embassy Office Parks ReitCash - Commercial Paper199.46 Cr0.73%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit198.21 Cr0.72%
Birla Group Holdings Private LimitedCash - Commercial Paper198.01 Cr0.72%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit196.56 Cr0.72%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit190.06 Cr0.69%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit188.97 Cr0.69%
Bank Of BarodaCash - CD/Time Deposit186.6 Cr0.68%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit186.57 Cr0.68%
Union Bank Of IndiaCash - CD/Time Deposit186.07 Cr0.68%
Tata Capital LimitedCash - Commercial Paper186.03 Cr0.68%
Credila Financial Services LimitedCash - Commercial Paper184.92 Cr0.68%
Muthoot Fincorp LimitedCash - Commercial Paper183.06 Cr0.67%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper173.39 Cr0.63%
08.06 AP Sdl 2025Bond - Gov't/Treasury150.13 Cr0.55%
182 DTB 27022025Bond - Gov't/Treasury149.32 Cr0.55%
Kotak Securities LtdCash - Commercial Paper148.93 Cr0.54%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit148.84 Cr0.54%
Standard Chartered Capital LimitedCash - Commercial Paper148.8 Cr0.54%
Motilal Oswal Financial Services LimitedCash - Commercial Paper148.68 Cr0.54%
Punjab & Sind BankCash - CD/Time Deposit148.66 Cr0.54%
Canara BankCash - CD/Time Deposit148.61 Cr0.54%
Sharekhan LimitedCash - Commercial Paper145.5 Cr0.53%
Indusind Bank LimitedCash - CD/Time Deposit143.96 Cr0.53%
LIC Housing Finance LtdCash - Commercial Paper143.26 Cr0.52%
Union Bank Of IndiaCash - CD/Time Deposit140.99 Cr0.52%
Union Bank Of IndiaCash - CD/Time Deposit140.85 Cr0.51%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper140.19 Cr0.51%
05.80 MH Sdl 2025Bond - Gov't/Treasury130 Cr0.48%
Dbs Bank India LimitedCash - CD/Time Deposit124.16 Cr0.45%
IDFC First Bank LimitedCash - CD/Time Deposit122.02 Cr0.45%
Bank Of BarodaCash - CD/Time Deposit121.76 Cr0.44%
Punjab National BankCash - CD/Time Deposit117.33 Cr0.43%
05.95 Tn SDL 2025Bond - Gov't/Treasury114.77 Cr0.42%
Bahadur Chand Investments Private LimitedCash - Commercial Paper99.91 Cr0.37%
Bank of BarodaCash - CD/Time Deposit99.53 Cr0.36%
Union Bank Of IndiaCash - CD/Time Deposit99.48 Cr0.36%
Hinduja Leyland Finance LimitedCash - Commercial Paper99.46 Cr0.36%
364 DTB 06032025Bond - Gov't/Treasury99.42 Cr0.36%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit99.32 Cr0.36%
Hero Fincorp LimitedCash - Commercial Paper99.29 Cr0.36%
Punjab & Sind BankCash - CD/Time Deposit99.2 Cr0.36%
Motilal Oswal Financial Services LimitedCash - Commercial Paper99.14 Cr0.36%
Reliance Retail Ventures LimitedCash - Commercial Paper99.13 Cr0.36%
Bajaj Finance LimitedCash - Commercial Paper98.41 Cr0.36%
Punjab National BankCash - CD/Time Deposit97.9 Cr0.36%
182 DTB 19062025Bond - Gov't/Treasury97.57 Cr0.36%
Axis Bank LimitedCash - CD/Time Deposit97.46 Cr0.36%
Muthoot Finance LimitedCash - Commercial Paper97.19 Cr0.36%
08.24 AP Sdl 2025Bond - Gov't/Treasury95.77 Cr0.35%
Tata Capital Housing Finance LimitedCash - Commercial Paper94.95 Cr0.35%
0% Goi - 16dec25 StripsBond - Gov't/Treasury94.93 Cr0.35%
Sharekhan LimitedCash - Commercial Paper94.1 Cr0.34%
Indusind Bank Ltd.Cash - CD/Time Deposit93.91 Cr0.34%
Hero Fincorp LimitedCash - Commercial Paper93.65 Cr0.34%
Bahadur Chand Investments Private LimitedCash - Commercial Paper93.64 Cr0.34%
Muthoot Finance LimitedCash - Commercial Paper93.62 Cr0.34%
Igh Holdings Private LimitedCash - Commercial Paper93.41 Cr0.34%
Standard Chartered Capital LimitedCash - Commercial Paper93.4 Cr0.34%
Indian BankCash - CD/Time Deposit93.37 Cr0.34%
Bahadur Chand Investments Private LimitedCash - Commercial Paper93.07 Cr0.34%
Punjab And Sind BankCash - CD/Time Deposit93.01 Cr0.34%
Tata Capital LimitedCash - Commercial Paper92.97 Cr0.34%
ICICI Securities LimitedCash - Commercial Paper92.76 Cr0.34%
Muthoot Finance LimitedCash - Commercial Paper92.62 Cr0.34%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper92.34 Cr0.34%
Bahadur Chand Investments Private LimitedCash - Commercial Paper92.3 Cr0.34%
Motilal Oswal Finvest LimitedCash - Commercial Paper74.9 Cr0.27%
Bank Of BarodaCash - CD/Time Deposit74.45 Cr0.27%
Canara BankCash - CD/Time Deposit74.44 Cr0.27%
LIC Housing Finance LtdCash - Commercial Paper74.29 Cr0.27%
Canara BankCash - CD/Time Deposit71.79 Cr0.26%
Deutsche Investments India Private LimitedCash - Commercial Paper69.5 Cr0.25%
Infina Finance Private LimitedCash - Commercial Paper69.4 Cr0.25%
Birla Group Holdings Private LimitedCash - Commercial Paper69.34 Cr0.25%
Corporate Debt Market Development FundMutual Fund - Open End67.79 Cr0.25%
Goi 15.12.2025 GovBond - Gov't/Treasury57.76 Cr0.21%
Gs CG 12/12/2025 - (Strips) TbBond - Gov't/Treasury57.53 Cr0.21%
08.12 MH Sdl 2025Bond - Gov't/Treasury50.5 Cr0.18%
Bajaj Housing Finance LimitedCash - Commercial Paper49.76 Cr0.18%
Aditya Birla Finance LimitedCash - Commercial Paper49.75 Cr0.18%
Birla Group Holdings Private LimitedCash - Commercial Paper49.58 Cr0.18%
Union Bank Of IndiaCash - CD/Time Deposit49.55 Cr0.18%
Goi Strips 06092025Bond - Gov't/Treasury47.88 Cr0.17%
Hero Housing Finance LimitedCash - Commercial Paper47.66 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit47.19 Cr0.17%
Hero Fincorp LimitedCash - Commercial Paper47.03 Cr0.17%
Muthoot Finance LimitedCash - Commercial Paper46.94 Cr0.17%
The Federal Bank LimitedCash - CD/Time Deposit46.61 Cr0.17%
IDBI Bank LimitedCash - CD/Time Deposit46.43 Cr0.17%
GS CG 22/8/2025 - (STRIPS) StripsBond - Gov't/Treasury43.93 Cr0.16%
Goi 22.10.2025 StripsBond - Gov't/Treasury41.49 Cr0.15%
Goi 12.09.2025 GovBond - Gov't/Treasury39.56 Cr0.14%
08.05 KA Sdl 2025Bond - Gov't/Treasury35.03 Cr0.13%
Union Bank of IndiaCash - CD/Time Deposit34.63 Cr0.13%
Gs CG 19/12/2025 - (Strips) TbBond - Gov't/Treasury33.64 Cr0.12%
06.69 MP Sdl 2025Bond - Gov't/Treasury30.01 Cr0.11%
08.22 Tn SDL 2025Bond - Gov't/Treasury25.11 Cr0.09%
08.05 HR Sdl 2025Bond - Gov't/Treasury25.02 Cr0.09%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper24.97 Cr0.09%
Arka Fincap LimitedCash - Commercial Paper24.84 Cr0.09%
Hinduja Leyland Finance LimitedCash - Commercial Paper24.82 Cr0.09%
91 DTB 20032025Bond - Gov't/Treasury24.79 Cr0.09%
Union Bank Of IndiaCash - CD/Time Deposit24.78 Cr0.09%
Kotak Mahindra Bank Ltd.Cash - CD/Time Deposit24.76 Cr0.09%
182 DTB 12062025Bond - Gov't/Treasury24.42 Cr0.09%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.27 Cr0.09%
Mankind Pharma LimitedCash - Commercial Paper23.67 Cr0.09%
IDFC First Bank LimitedCash - CD/Time Deposit23.55 Cr0.09%
GS CG 17/12/2025 - (STRIPS) StripsBond - Gov't/Treasury18.32 Cr0.07%
08.24 KL Sdl 2025Bond - Gov't/Treasury10.04 Cr0.04%
08.05 GJ Sdl 2025febBond - Gov't/Treasury10.01 Cr0.04%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper9.93 Cr0.04%
GOI 17.06.2025 GOVBond - Gov't/Treasury9.76 Cr0.04%
08.07 Tn SDL 2025febBond - Gov't/Treasury5 Cr0.02%
Bank Of BarodaCash - CD/Time Deposit4.98 Cr0.02%
Goi Strips - Mat 100525Bond - Gov't/Treasury4.91 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit16,043.29 Cr58.62%
Cash - Commercial Paper7,370.3 Cr26.93%
Bond - Gov't/Treasury3,206.21 Cr11.72%
Cash - Repurchase Agreement1,086.46 Cr3.97%
Cash-407.68 Cr1.49%
Mutual Fund - Open End67.79 Cr0.25%
Bond - Gov't Agency Debt0 Cr-
Bond - Corporate Bond0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.47%

Cat. avg.

0.65%

Lower the better

Sharpe Ratio

This fund

1.38

Cat. avg.

-0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.20

Higher the better

Fund Managers

PJ

Praveen Jain

Since August 2024

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st January 2025

ISIN
INF179KB1HU9
Expense Ratio
0.23%
Exit Load
No Charges
Fund Size
₹27,366 Cr
Age
12 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1368.77 Cr7.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹175.97 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹175.97 Cr6.7%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹84.25 Cr7.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹84.25 Cr7.4%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹22.48 Cr6.4%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹22.48 Cr5.9%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹28966.02 Cr7.7%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2547.83 Cr7.6%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27366.37 Cr7.6%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,31,133 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.0%1.0%₹1568.02 Cr22.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1439.14 Cr19.0%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.56 Cr7.4%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.7%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.97 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.5%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹456.74 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.8%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹94251.41 Cr6.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23353.84 Cr5.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹48.24 Cr6.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31230.11 Cr0.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1286.85 Cr-2.9%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23139.67 Cr5.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹680.73 Cr8.9%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1343.40 Cr7.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2837.27 Cr4.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹369.43 Cr-2.3%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7286.31 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹195.65 Cr8.0%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5864.56 Cr8.0%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹3569.52 Cr5.4%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹884.50 Cr7.1%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3460.93 Cr11.9%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3059.77 Cr37.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2983.34 Cr8.3%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹812.25 Cr8.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3933.16 Cr8.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹869.30 Cr8.0%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2341.13 Cr1.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹72211.76 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹32420.80 Cr8.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹73510.09 Cr8.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3292.90 Cr7.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15413.45 Cr10.1%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3892.70 Cr10.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5584.43 Cr6.0%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14109.65 Cr8.3%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹35672.64 Cr4.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.51 Cr2.7%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹280.04 Cr4.2%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5982.98 Cr3.3%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18138.21 Cr8.0%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17654.29 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6950.43 Cr7.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of HDFC Money Market Fund Direct Growth, as of 21-Feb-2025, is ₹5658.53.
The fund has generated 7.78% over the last 1 year and 6.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 6.58% in bonds, and 93.17% in cash and cash equivalents.
The fund managers responsible for HDFC Money Market Fund Direct Growth are:-
  1. Praveen Jain
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹27,366 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF179KB1HU9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

HDFC Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹5658.53, Assets Under Management (AUM) of 27366.37 Crores, and an expense ratio of 0.23%.
  • HDFC Money Market Fund Direct Growth has given a CAGR return of 7.32% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 6.58% in debts, and 93.17% in cash & cash equivalents.
  • You can start investing in HDFC Money Market Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.78%

+6.77% (Cat Avg.)

3 Years

+6.90%

+6.29% (Cat Avg.)

5 Years

+6.20%

+5.52% (Cat Avg.)

10 Years

+6.93%

+5.73% (Cat Avg.)

Since Inception

+7.32%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Debt1,801.06 Cr6.58%
Others25,565.31 Cr93.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement836.39 Cr3.06%
Punjab National BankCash - CD/Time Deposit790.26 Cr2.89%
Punjab National BankCash - CD/Time Deposit700.19 Cr2.56%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit698.52 Cr2.55%
LIC Housing Finance LtdCash - Commercial Paper594.64 Cr2.17%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit559.58 Cr2.04%
Union Bank Of IndiaCash - CD/Time Deposit558 Cr2.04%
364 DTB 13032025Bond - Gov't/Treasury546.17 Cr2.00%
Bank Of BarodaCash - CD/Time Deposit512.84 Cr1.87%
Export-Import Bank Of IndiaCash - Commercial Paper511.69 Cr1.87%
Canara BankCash - CD/Time Deposit468.67 Cr1.71%
Axis Bank LimitedCash - CD/Time Deposit466.8 Cr1.71%
IDFC First Bank LimitedCash - CD/Time Deposit465.37 Cr1.70%
Indusind Bank LimitedCash - CD/Time Deposit465.11 Cr1.70%
Indian BankCash - CD/Time Deposit422.98 Cr1.55%
Net Current AssetsCash-407.68 Cr1.49%
Indusind Bank LimitedCash - CD/Time Deposit376.15 Cr1.37%
Tata Teleservices (Maharashtra) LtdCash - Commercial Paper376.01 Cr1.37%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit375.86 Cr1.37%
Bank Of IndiaCash - CD/Time Deposit375.77 Cr1.37%
Union Bank Of IndiaCash - CD/Time Deposit375.01 Cr1.37%
Union Bank Of IndiaCash - CD/Time Deposit372.43 Cr1.36%
Canara BankCash - CD/Time Deposit372.11 Cr1.36%
182 DTB 05062025Bond - Gov't/Treasury342.35 Cr1.25%
The Federal Bank LimitedCash - CD/Time Deposit310.55 Cr1.13%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit298.54 Cr1.09%
5.22% Govt Stock 2025Bond - Gov't/Treasury298.51 Cr1.09%
182 DTB 27062025Bond - Gov't/Treasury292.3 Cr1.07%
Sundaram Home Finance LimitedCash - Commercial Paper291.5 Cr1.07%
Canara BankCash - CD/Time Deposit279.43 Cr1.02%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit279.13 Cr1.02%
Bank Of IndiaCash - CD/Time Deposit278.79 Cr1.02%
Reverse RepoCash - Repurchase Agreement250.07 Cr0.91%
ICICI Home Finance Company LimitedCash - Commercial Paper249.9 Cr0.91%
Bank Of BarodaCash - CD/Time Deposit245.28 Cr0.90%
The Federal Bank LimitedCash - CD/Time Deposit244.3 Cr0.89%
ICICI Bank LimitedCash - CD/Time Deposit242.64 Cr0.89%
The Federal Bank LimitedCash - CD/Time Deposit240.64 Cr0.88%
Bharti Telecom LimitedCash - Commercial Paper237.66 Cr0.87%
Axis Bank LimitedCash - CD/Time Deposit237.49 Cr0.87%
The Federal Bank LimitedCash - CD/Time Deposit237.44 Cr0.87%
Small Industries Development Bank of IndiaCash - CD/Time Deposit236.91 Cr0.87%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit235.06 Cr0.86%
The Federal Bank LimitedCash - CD/Time Deposit234.9 Cr0.86%
Muthoot Fincorp LimitedCash - Commercial Paper212.34 Cr0.78%
Credila Financial Services LimitedCash - Commercial Paper210.28 Cr0.77%
07.38% MP Sdl 2025Bond - Gov't/Treasury200.24 Cr0.73%
Embassy Office Parks ReitCash - Commercial Paper199.46 Cr0.73%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit198.21 Cr0.72%
Birla Group Holdings Private LimitedCash - Commercial Paper198.01 Cr0.72%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit196.56 Cr0.72%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit190.06 Cr0.69%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit188.97 Cr0.69%
Bank Of BarodaCash - CD/Time Deposit186.6 Cr0.68%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit186.57 Cr0.68%
Union Bank Of IndiaCash - CD/Time Deposit186.07 Cr0.68%
Tata Capital LimitedCash - Commercial Paper186.03 Cr0.68%
Credila Financial Services LimitedCash - Commercial Paper184.92 Cr0.68%
Muthoot Fincorp LimitedCash - Commercial Paper183.06 Cr0.67%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper173.39 Cr0.63%
08.06 AP Sdl 2025Bond - Gov't/Treasury150.13 Cr0.55%
182 DTB 27022025Bond - Gov't/Treasury149.32 Cr0.55%
Kotak Securities LtdCash - Commercial Paper148.93 Cr0.54%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit148.84 Cr0.54%
Standard Chartered Capital LimitedCash - Commercial Paper148.8 Cr0.54%
Motilal Oswal Financial Services LimitedCash - Commercial Paper148.68 Cr0.54%
Punjab & Sind BankCash - CD/Time Deposit148.66 Cr0.54%
Canara BankCash - CD/Time Deposit148.61 Cr0.54%
Sharekhan LimitedCash - Commercial Paper145.5 Cr0.53%
Indusind Bank LimitedCash - CD/Time Deposit143.96 Cr0.53%
LIC Housing Finance LtdCash - Commercial Paper143.26 Cr0.52%
Union Bank Of IndiaCash - CD/Time Deposit140.99 Cr0.52%
Union Bank Of IndiaCash - CD/Time Deposit140.85 Cr0.51%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper140.19 Cr0.51%
05.80 MH Sdl 2025Bond - Gov't/Treasury130 Cr0.48%
Dbs Bank India LimitedCash - CD/Time Deposit124.16 Cr0.45%
IDFC First Bank LimitedCash - CD/Time Deposit122.02 Cr0.45%
Bank Of BarodaCash - CD/Time Deposit121.76 Cr0.44%
Punjab National BankCash - CD/Time Deposit117.33 Cr0.43%
05.95 Tn SDL 2025Bond - Gov't/Treasury114.77 Cr0.42%
Bahadur Chand Investments Private LimitedCash - Commercial Paper99.91 Cr0.37%
Bank of BarodaCash - CD/Time Deposit99.53 Cr0.36%
Union Bank Of IndiaCash - CD/Time Deposit99.48 Cr0.36%
Hinduja Leyland Finance LimitedCash - Commercial Paper99.46 Cr0.36%
364 DTB 06032025Bond - Gov't/Treasury99.42 Cr0.36%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit99.32 Cr0.36%
Hero Fincorp LimitedCash - Commercial Paper99.29 Cr0.36%
Punjab & Sind BankCash - CD/Time Deposit99.2 Cr0.36%
Motilal Oswal Financial Services LimitedCash - Commercial Paper99.14 Cr0.36%
Reliance Retail Ventures LimitedCash - Commercial Paper99.13 Cr0.36%
Bajaj Finance LimitedCash - Commercial Paper98.41 Cr0.36%
Punjab National BankCash - CD/Time Deposit97.9 Cr0.36%
182 DTB 19062025Bond - Gov't/Treasury97.57 Cr0.36%
Axis Bank LimitedCash - CD/Time Deposit97.46 Cr0.36%
Muthoot Finance LimitedCash - Commercial Paper97.19 Cr0.36%
08.24 AP Sdl 2025Bond - Gov't/Treasury95.77 Cr0.35%
Tata Capital Housing Finance LimitedCash - Commercial Paper94.95 Cr0.35%
0% Goi - 16dec25 StripsBond - Gov't/Treasury94.93 Cr0.35%
Sharekhan LimitedCash - Commercial Paper94.1 Cr0.34%
Indusind Bank Ltd.Cash - CD/Time Deposit93.91 Cr0.34%
Hero Fincorp LimitedCash - Commercial Paper93.65 Cr0.34%
Bahadur Chand Investments Private LimitedCash - Commercial Paper93.64 Cr0.34%
Muthoot Finance LimitedCash - Commercial Paper93.62 Cr0.34%
Igh Holdings Private LimitedCash - Commercial Paper93.41 Cr0.34%
Standard Chartered Capital LimitedCash - Commercial Paper93.4 Cr0.34%
Indian BankCash - CD/Time Deposit93.37 Cr0.34%
Bahadur Chand Investments Private LimitedCash - Commercial Paper93.07 Cr0.34%
Punjab And Sind BankCash - CD/Time Deposit93.01 Cr0.34%
Tata Capital LimitedCash - Commercial Paper92.97 Cr0.34%
ICICI Securities LimitedCash - Commercial Paper92.76 Cr0.34%
Muthoot Finance LimitedCash - Commercial Paper92.62 Cr0.34%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper92.34 Cr0.34%
Bahadur Chand Investments Private LimitedCash - Commercial Paper92.3 Cr0.34%
Motilal Oswal Finvest LimitedCash - Commercial Paper74.9 Cr0.27%
Bank Of BarodaCash - CD/Time Deposit74.45 Cr0.27%
Canara BankCash - CD/Time Deposit74.44 Cr0.27%
LIC Housing Finance LtdCash - Commercial Paper74.29 Cr0.27%
Canara BankCash - CD/Time Deposit71.79 Cr0.26%
Deutsche Investments India Private LimitedCash - Commercial Paper69.5 Cr0.25%
Infina Finance Private LimitedCash - Commercial Paper69.4 Cr0.25%
Birla Group Holdings Private LimitedCash - Commercial Paper69.34 Cr0.25%
Corporate Debt Market Development FundMutual Fund - Open End67.79 Cr0.25%
Goi 15.12.2025 GovBond - Gov't/Treasury57.76 Cr0.21%
Gs CG 12/12/2025 - (Strips) TbBond - Gov't/Treasury57.53 Cr0.21%
08.12 MH Sdl 2025Bond - Gov't/Treasury50.5 Cr0.18%
Bajaj Housing Finance LimitedCash - Commercial Paper49.76 Cr0.18%
Aditya Birla Finance LimitedCash - Commercial Paper49.75 Cr0.18%
Birla Group Holdings Private LimitedCash - Commercial Paper49.58 Cr0.18%
Union Bank Of IndiaCash - CD/Time Deposit49.55 Cr0.18%
Goi Strips 06092025Bond - Gov't/Treasury47.88 Cr0.17%
Hero Housing Finance LimitedCash - Commercial Paper47.66 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit47.19 Cr0.17%
Hero Fincorp LimitedCash - Commercial Paper47.03 Cr0.17%
Muthoot Finance LimitedCash - Commercial Paper46.94 Cr0.17%
The Federal Bank LimitedCash - CD/Time Deposit46.61 Cr0.17%
IDBI Bank LimitedCash - CD/Time Deposit46.43 Cr0.17%
GS CG 22/8/2025 - (STRIPS) StripsBond - Gov't/Treasury43.93 Cr0.16%
Goi 22.10.2025 StripsBond - Gov't/Treasury41.49 Cr0.15%
Goi 12.09.2025 GovBond - Gov't/Treasury39.56 Cr0.14%
08.05 KA Sdl 2025Bond - Gov't/Treasury35.03 Cr0.13%
Union Bank of IndiaCash - CD/Time Deposit34.63 Cr0.13%
Gs CG 19/12/2025 - (Strips) TbBond - Gov't/Treasury33.64 Cr0.12%
06.69 MP Sdl 2025Bond - Gov't/Treasury30.01 Cr0.11%
08.22 Tn SDL 2025Bond - Gov't/Treasury25.11 Cr0.09%
08.05 HR Sdl 2025Bond - Gov't/Treasury25.02 Cr0.09%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper24.97 Cr0.09%
Arka Fincap LimitedCash - Commercial Paper24.84 Cr0.09%
Hinduja Leyland Finance LimitedCash - Commercial Paper24.82 Cr0.09%
91 DTB 20032025Bond - Gov't/Treasury24.79 Cr0.09%
Union Bank Of IndiaCash - CD/Time Deposit24.78 Cr0.09%
Kotak Mahindra Bank Ltd.Cash - CD/Time Deposit24.76 Cr0.09%
182 DTB 12062025Bond - Gov't/Treasury24.42 Cr0.09%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.27 Cr0.09%
Mankind Pharma LimitedCash - Commercial Paper23.67 Cr0.09%
IDFC First Bank LimitedCash - CD/Time Deposit23.55 Cr0.09%
GS CG 17/12/2025 - (STRIPS) StripsBond - Gov't/Treasury18.32 Cr0.07%
08.24 KL Sdl 2025Bond - Gov't/Treasury10.04 Cr0.04%
08.05 GJ Sdl 2025febBond - Gov't/Treasury10.01 Cr0.04%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper9.93 Cr0.04%
GOI 17.06.2025 GOVBond - Gov't/Treasury9.76 Cr0.04%
08.07 Tn SDL 2025febBond - Gov't/Treasury5 Cr0.02%
Bank Of BarodaCash - CD/Time Deposit4.98 Cr0.02%
Goi Strips - Mat 100525Bond - Gov't/Treasury4.91 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit16,043.29 Cr58.62%
Cash - Commercial Paper7,370.3 Cr26.93%
Bond - Gov't/Treasury3,206.21 Cr11.72%
Cash - Repurchase Agreement1,086.46 Cr3.97%
Cash-407.68 Cr1.49%
Mutual Fund - Open End67.79 Cr0.25%
Bond - Gov't Agency Debt0 Cr-
Bond - Corporate Bond0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.47%

Cat. avg.

0.65%

Lower the better

Sharpe Ratio

This fund

1.38

Cat. avg.

-0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.20

Higher the better

Fund Managers

PJ

Praveen Jain

Since August 2024

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st January 2025

ISIN
INF179KB1HU9
Expense Ratio
0.23%
Exit Load
No Charges
Fund Size
₹27,366 Cr
Age
12 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1368.77 Cr7.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹175.97 Cr7.5%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹175.97 Cr6.7%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹84.25 Cr7.6%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹84.25 Cr7.4%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹22.48 Cr6.4%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹22.48 Cr5.9%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹28966.02 Cr7.7%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹2547.83 Cr7.6%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹27366.37 Cr7.6%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,31,133 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.0%1.0%₹1568.02 Cr22.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1439.14 Cr19.0%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.56 Cr7.4%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.4%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.7%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.97 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.5%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹456.74 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.8%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹94251.41 Cr6.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23353.84 Cr5.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹48.24 Cr6.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31230.11 Cr0.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1286.85 Cr-2.9%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23139.67 Cr5.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹680.73 Cr8.9%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1343.40 Cr7.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2837.27 Cr4.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹369.43 Cr-2.3%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7286.31 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹195.65 Cr8.0%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5864.56 Cr8.0%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹3569.52 Cr5.4%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹884.50 Cr7.1%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3460.93 Cr11.9%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3059.77 Cr37.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2983.34 Cr8.3%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹812.25 Cr8.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3933.16 Cr8.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹869.30 Cr8.0%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2341.13 Cr1.2%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹72211.76 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹32420.80 Cr8.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹73510.09 Cr8.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3292.90 Cr7.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15413.45 Cr10.1%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3892.70 Cr10.4%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5584.43 Cr6.0%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14109.65 Cr8.3%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹35672.64 Cr4.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.51 Cr2.7%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹280.04 Cr4.2%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5982.98 Cr3.3%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18138.21 Cr8.0%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17654.29 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6950.43 Cr7.3%

Still got questions?
We're here to help.

The NAV of HDFC Money Market Fund Direct Growth, as of 21-Feb-2025, is ₹5658.53.
The fund has generated 7.78% over the last 1 year and 6.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 6.58% in bonds, and 93.17% in cash and cash equivalents.
The fund managers responsible for HDFC Money Market Fund Direct Growth are:-
  1. Praveen Jain
  2. Dhruv Muchhal
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments