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Scheme Profile

HDFC Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
34,063
Inception Date
18-11-1999
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 5939.219 (12-Feb-2026) / 5545.0071 (14-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 5,939.22 ( 2.50) ( 0.04 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Praveen Jain
  • Value of () 1,00,000 since inception
  • 5,93,922
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.405 years
  • Yield To Maturity
  • 6.87 %
  • Modified Duration
  • 0.375 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.42
  • Standard Deviation
  • 0.11
  • Beta
  • 0.01
  • Sharpe
  • 4.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.84

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Money Market A-I Index
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.18
  • Union Bank (I)
  • Certificate of Deposits
  • 25,000
  • 3.57
  • Axis Bank
  • Certificate of Deposits
  • 20,000
  • 2.87
  • S I D B I
  • Certificate of Deposits
  • 17,000
  • 2.33
  • Union Bank (I)
  • Certificate of Deposits
  • 16,000
  • 2.29

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.63 0.39 - -1.78 34,062.71
2025 7.33 7.09 - 8.55 31,789.66
2024 7.61 7.23 - 8.12 24,760.61
2023 7.20 6.52 - 18.10 16,092.35
2022 4.69 4.13 - 2.80 13,975.66
2021 3.76 3.19 - 21.69 14,598.03
2020 6.50 5.59 - 15.60 11,196.51
2019 8.07 7.16 - 13.79 9,132.26
2018 7.39 6.79 - 6.67 4,234.84
2017 6.41 6.33 - 28.06 6,227.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.44 1.42 - 5.23 31,789.66
Sep-2025 1.43 1.40 - -4.10 37,139.08
Jun-2025 2.01 1.97 - 9.97 31,769.06
Mar-2025 2.00 1.93 - -1.39 26,033.86

Peer Comparison

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Asset Allocation

Sector Allocation

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