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Scheme Profile

HDFC Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

30,898

Inception Date

18-11-1999

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
6186.9557 (01-Oct-2026) / 5823.5053 (06-Oct-2025)
Incremental Investment ()
100

NAV ()
6,186.96 ( 2.40) ( 0.04 %)
Benchmark
CRISIL Money Market A-I Index

Fund Manager
Praveen Jain
Value of () 1,00,000 since inception
6,18,696

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
0.4768 years
Yield To Maturity
6.89 %

Modified Duration
0.4434 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.81
Standard Deviation
0.17

Beta
0.02
Sharpe
3.05

R-Squared
0.00
Treynor Factor
0.99

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

HDFC Money Market Fund (G)
4.82
1.54
3.54
6.35
7.20
6.55
6.57
7.01

CRISIL Money Market A-I Index
-

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

IndusInd Bank
Certificate of Deposits
20,000
3.15

I O B
Certificate of Deposits
20,000
3.14

S I D B I
Certificate of Deposits
20,000
3.03

S I D B I
Certificate of Deposits
17,000
2.68

N A B A R D
Certificate of Deposits
14,500
2.29

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.82	4.22	-	-15.59	30,897.90
2025	7.33	7.13	-	8.55	31,789.66
2024	7.61	7.25	-	8.12	24,760.61
2023	7.20	6.58	-	18.10	16,092.35
2022	4.69	4.07	-	2.80	13,975.66
2021	3.76	3.17	-	21.69	14,598.03
2020	6.50	5.56	-	15.60	11,196.51
2019	8.07	7.12	-	13.79	9,132.26
2018	7.39	6.66	-	6.67	4,234.84
2017	6.41	6.18	-	28.06	6,227.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.50	1.47	-	-5.78	0
Jun-2026	1.86	1.81	-	4.57	28,094.82
Mar-2026	1.24	1.17	-	-15.54	28,187.70
Dec-2025	1.44	1.41	-	5.23	31,789.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
19,467.72
6.42
7.09
6.34
7.18
23-Apr-1997
2.99
0.16

AXIS Money Market Fund
21,405.41
6.42
7.27
6.61
6.32
06-Aug-2019
3.29
0.16

Franklin India Savings Fund
3,937.32
6.40
7.23
6.50
7.11
11-Feb-2002
3.26
0.16

Aditya Birla SL Money Market Fund
29,876.83
6.39
7.27
6.64
6.84
13-Oct-2005
3.13
0.17

Tata Money Market Fund
34,511.28
6.38
7.25
6.61
7.23
22-May-2003
3.29
0.16

Kotak Money Market Fund
29,764.20
6.37
7.23
6.60
7.04
14-Jul-2003
3.23
0.16

Bandhan Money Market Fund
15,337.79
6.36
6.97
6.15
6.43
18-Feb-2003
2.80
0.16

ICICI Pru Money Market Fund
36,528.70
6.36
7.24
6.59
7.11
08-Mar-2006
3.16
0.16

HDFC Money Market Fund
33,191.81
6.35
7.20
6.55
7.01
18-Nov-1999
3.17
0.16

Nippon India Money Market Fund
23,624.47
6.34
7.25
6.65
7.31
16-Jun-2005
3.16
0.16

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