HDFC Money Market Fund
Debt : Money MarketGrowth
Fund Information
27,624.26 Cr.
Growth
0.41%
Debt - Money Market Fund
Nifty 50 Arbitrage Index
05 Nov 1999
HDFC Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,320 | 4,320 | 7.48% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HDFC Money Market Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HDFC Money Market Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Money Market fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 5.46% | 5.46% | 5.46% | 5.46% | 7.64% | 7.67% | 7.60% | 6.18% | 6.85% |
| Category Average | 0.34% | 0.67% | 1.59% | 3.27% | 7.08% | 7.33% | 7.21% | 5.84% | 6.47% |
| HDFC Money Market Fund | 0.12% | 0.47% | 1.43% | 3.28% | 7.52% | 7.58% | 7.49% | 6.08% | 6.69% |
| UTI Money Market Fund | 0.12% | 0.48% | 1.48% | 3.35% | 7.64% | 7.67% | 7.60% | 6.17% | 6.75% |
| Aditya Birla Sun Life Money Manager Fund | 0.12% | 0.48% | 1.47% | 3.35% | 7.57% | 7.65% | 7.59% | 6.17% | 6.85% |
| Nippon India Money Market Fund | 0.12% | 0.47% | 1.45% | 3.35% | 7.59% | 7.65% | 7.57% | 6.18% | 6.76% |
| Axis Money Market Fund | 0.12% | 0.47% | 1.46% | 3.33% | 7.59% | 7.66% | 7.56% | 6.12% | - |
| Tata Money Market Fund | 0.12% | 0.47% | 1.45% | 3.32% | 7.58% | 7.63% | 7.56% | 6.16% | 5.97% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HDFC Money Market Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 19571 MH 24MY27 7.51 FV RS 100 | 0.30% |
| STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100 | 0.23% |
| STATE DEVELOPMENT LOAN 19567 GUJ 24MY27 7.52 FV RS 100 | 0.23% |
| STATE DEVELOPMENT LOAN 19302 TN 01MR27 7.74 FV RS 100 | 0.15% |
| Others | 99.09% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 0.91% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk