logo

HDFC Money Market Gr

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

HDFC Money Market Gr

as of 16 Mar 2026, 14:44 PM

Scheme Asset Size₹33094.05 Cr
Expense Ratio0.41%
Cash Holding71.31139%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Money Market TR INR
Launch Date1999-11-18
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.26%
In the last 3 months 1.28%
In the last 6 months 2.78%
In the last 1 Years 6.93%
In the last 3 Years 0.24%
In the last 5 Years 0.35%

Company Holdings

Company Name
Sector
Instrument
Assets
Indusind Bank Ltd.-B2.83%
Indian Overseas Bank-B2.83%
YES Bank Ltd.-B2.82%
Punjab & Sind Bank-B1.84%
Union Bank of India-BD1.64%
IDFC First Bank Ltd.-B1.48%
Bank Of Maharashtra-BD1.43%
Canara Bank-BD1.42%
National Bank for Agriculture and Rural Development-BD1.42%
Small Industries Development Bank of India-B1.42%
National Bank for Agriculture and Rural Development-BD1.42%
National Bank for Agriculture and Rural Development-BD1.41%
08/05/2026 Maturing 182 DTB-BT1.35%
Bank of India Ltd.-B1.27%
7.35% Gujarat Sgs 2026-BT1.15%
12/03/2026 Maturing 364 DTB-BT0.97%
Gujarat State Development Loans-BT0.91%
19/03/2026 Maturing 364 DTB-BT0.90%
10/04/2026 Maturing 364 DTB-BT0.90%
AU Small Finance Bank Ltd.-B0.85%
Punjab National Bank-BD0.75%
Small Industries Development Bank of India-B0.72%
Bank of Baroda-B0.71%
Punjab National Bank-BD0.71%
Small Industries Development Bank of India-B0.71%
Tbills-BT0.69%
05/03/2026 Maturing 364 DTB-BT0.62%
Bank of Baroda-B0.60%
Bank of Baroda-B0.59%
AU Small Finance Bank Ltd.-B0.57%
Kotak Mahindra Bank Ltd.-B0.44%
Bank Of Maharashtra-BD0.43%
Punjab National Bank-BD0.42%
17/07/2026 Maturing 182 DTB-BT0.37%
8.53% Tamilnadu SDL 2026-BT0.33%
5.63% Gs 2026-BT0.30%
Corporate Debt Market Development Fund-EX0.28%
6.1% Rajasthan Sdl 2026-BT0.15%
8.51% Maharashtra Sdl 2026-BT0.14%
8.57% Andhra Sdl 2026-BT0.12%
8.01% Andhra Sdl 2026-BT0.05%
8.28% Karnataka Sdl 2026-BT0.03%
Treps - Tri-Party Repo-CR3.40%
Small Industries Dev Bank Of India-CD2.41%
Rec Limited-CP2.30%
Union Bank Of India-CD2.23%
National Bank For Agriculture And Rural Development-CD2.20%
National Bank For Agriculture And Rural Development-CD1.99%
Canara Bank-CD1.85%
Tata Teleservices Ltd-CP1.43%
Kotak Mahindra Bank Limited-CD1.43%
Small Industries Dev Bank Of India-CD1.42%
Export Import Bank Of India-CD1.42%
Union Bank Of India-CD1.35%
L&T Finance Limited-CP1.28%
Axis Bank Limited-CD1.28%
Small Industries Development Bank Of India-CD1.19%
Indian Bank-CD1.19%
Net Current Assets-C1.10%
LIC Housing Finance Ltd-CP1.05%
Bank Of India^-CD1.04%
Bank Of Baroda-CD1.00%
Kotak Securities Ltd-CP0.99%
Indian Bank-CD0.96%
ICICI Securities Limited-CP0.89%
Muthoot Fincorp Limited-CP0.88%
Small Industries Development Bank Of India-CD0.86%
Bank Of Baroda-CD0.86%
Bank Of India-CD0.74%
Smfg India Credit Company Limited-CP0.74%
Canara Bank-CD0.71%
Tata Capital Housing Finance Ltd.-CP0.71%
Bank Of Baroda-CD0.71%
Aditya Birla Capital Ltd.-CP0.71%
Aditya Birla Capital Ltd-CP0.71%
Birla Group Holdings Private Limited-CP0.71%
Icici Securities Limited-CP0.71%
Canara Bank**-CD0.68%
Aditya Birla Capital Ltd.-CP0.63%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)-CP0.60%
Motilal Oswal Financial Services Limited-CP0.60%
Canara Bank-CD0.59%
L&T Finance Limited-CP0.59%
Motilal Oswal Finvest Limited-CP0.59%
Smfg India Credit Company Limited-CP0.58%
Bank Of Baroda-CD0.57%
Muthoot Fincorp Limited-CP0.57%
National Bank For Agriculture And Rural Development-CD0.57%
Tata Capital Housing Finance Ltd.-CP0.57%
Icici Securities Limited-CP0.56%
Infina Finance Pvt Ltd.-CP0.56%
JM Financial Services Ltd-CP0.56%
IGH Holdings Pvt Ltd.-CP0.56%
Muthoot Fincorp Ltd-CP0.56%
Pilani Investment And Industries Corporation Ltd.-CP0.49%
Tata Capital Housing Finance Limited-CP0.45%
Bank Of India-CD0.45%
Bank Of India^-CD0.45%
Muthoot Finance Ltd.-CP0.42%
Gic Housing Finance Limited-CP0.37%
Muthoot Finance Limited-CP0.30%
Aditya Birla Capital Limited-CP0.30%
Export-Import Bank Of India-CD0.30%
Birla Group Holdings Private Limited-CP0.30%
ICICI Bank Limited-CD0.28%
TATA Realty & Infrastructure Limited-CP0.28%
Birla Group Holdings Private Limited-CP0.28%
Birla Group Holdings Private Limited-CP0.28%
Muthoot Finance Ltd.-CP0.28%
Muthoot Fincorp Limited-CP0.28%
Motilal Oswal Financial Services Limited-CP0.23%
Kotak Mahindra Prime Limited-CP0.22%
Union Bank Of India-CD0.22%
Muthoot Finance Limited-CP0.15%
Birla Group Holdings Private Limited-CP0.15%
Barclays Investments & Loans (India) Private Limited-CP0.15%
Motilal Oswal Financial Services Limited-CP0.15%
Smfg India Credit Company Limited-CP0.15%
Export-Import Bank Of India-CD0.15%
Motilal Oswal Financial Services Limited-CP0.15%
Birla Group Holdings Private Limited-CP0.14%
Muthoot Finance Ltd.-CP0.14%
HSBC Investdirect Financial Services (India) Ltd.-CP0.14%
Muthoot Fincorp Limited-CP0.14%
Axis Bank Ltd.-CD-
27/02/2026 Maturing 182 DTB-BT-
Bank Of Baroda-CD-
Export-Import Bank Of India-CD-
India (Republic of)-GS-
Union Bank Of India-CD-
19/02/2026 Maturing 182 DTB-BT-
Punjab National Bank (18/03/2026)-CD-
Cholamandalam Investment And Finance Company Limited-CP-
Julius Baer Capital (India) Private Limited-CP-
Infina Finance Private Limited-CP-
8.69% Kerala SDL 2026-BT-
Infina Finance Private Limited-CP-
LIC Housing Finance Ltd-CP-
Hsbc Investdirect Financial Services (India) Limited-CP-
Icici Securities Limited (Earlier Icici Brokerage Services Limited)-CP-
Standard Chartered Capital Limited-CP-
Infina Finance Pvt Ltd.-CP-
Birla Group Holdings Private Limited-CP-
8.02% Uttarpradesh Sdl 2026-BT-
8.83% Uttarpradesh Sdl 2026-BT-
8.76% Madhyapradesh Sdl 2026-BT-
8.67% Maharashtra Sdl 2026-BT-
6.18% Gujarat Sdl 2026-BT-
8.67% Karnataka Sdl 2026-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

28.41%

Cash

71.31%

Others

0.28%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
Logo
HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Money Market Gr

Investment Objective of the Scheme

To generate income / capital appreciation by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+6.23%

Fund Manager

Praveen Jain

Risk Profile

Moderate Risk

Expense Ratio

0.41%

Fund Size

₹33094.05 Cr

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy