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Mutual Funds

HDFC Money Market Fund

HDFC Money Market Fund icon

HDFC Money Market Fund

Money MarketRank #5
4/5

NAV (2026-08-28)

6150.29

AUM

₹31,370.84 Cr

Exp. Ratio: 0.41%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.30%0.18% vs cat avgRank #9
3 Year7.21%0.26% vs cat avgRank #8
5 Year6.48%0.28% vs cat avgRank #7
Since Launch7.19%0.98% vs cat avg

Fund vs Category Average

1Y
6.30%+0.18%
3Y
7.21%+0.26%
5Y
6.48%+0.28%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.41%)
Decent 1Y category rank (#9)
Overall top-10 rank in category (#5)
Outperforms category avg since launch

Cons

No notable cons identified

ISININF179KB1HR5
NAV₹6150.29
NAV Date2026-08-28
AUM₹31,370.84 Cr
Expense Ratio0.41%
RiskModerate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate income / capital appreciation by investing in money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Praveen Jain

Mr. Jain has done CA and CFA

Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Canara Bank 27/01/2026Financial₹1095.303.45
Indusind Bank Ltd. 05/02/2027Financial₹963.813.07
Indian Overseas Bank 18/02/2027Financial₹962.933.07
Yes Bank Ltd. 12/02/2027Financial₹915.282.92
Axis Bank Ltd. 25/05/2026Financial₹977.892.87
Indian Bank 06/11/2025Financial₹984.612.67
Punjab National Bank 02/04/2025Financial₹695.412.54
Bank Of Baroda 05/01/2026Financial₹935.082.52
REC Ltd. 330-D 10/06/2026Financial₹760.272.30
Union Bank of India 01/06/2026Financial₹736.962.23

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Money Market Fund is ₹6,150.29 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.