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HDFC Money Market Gr

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Scheme Information

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HDFC Money Market Gr

as of 02 Aug 2026, 12:24 PM

Scheme Asset Size₹28094.82 Cr
Expense Ratio0.41%
Cash Holding80.19384%
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 0.45%
In the last 3 months 1.73%
In the last 6 months 3.31%
In the last 1 Years 6.15%
In the last 3 Years 0.23%
In the last 5 Years 0.37%

Company Holdings

Company Name
Sector
Instrument
Assets
Indian Overseas Bank-B3.17%
Punjab & Sind Bank-B2.06%
Tbill-BT1.65%
India (Republic of)-GS1.61%
UCO Bank-BD1.55%
Canara Bank-BD1.55%
Axis Bank Ltd.-B1.50%
Tbill-BT1.48%
Bank of India Ltd.-B1.43%
Tbill-BT1.42%
Tbill-BT1.26%
06/08/2026 Maturing 182 DTB-BT0.99%
India (Republic of)-GS0.97%
AU Small Finance Bank Ltd.-B0.95%
AU Small Finance Bank Ltd.-B0.79%
India (Republic of)-GS0.77%
Punjab National Bank-B0.72%
Gujarat State Development Loans-BT0.66%
23/07/2026 Maturing 182 DTB-BT0.66%
Indian Bank-BD0.46%
India (Republic of)-GS0.33%
ICICI Bank Ltd.-B0.32%
Corporate Debt Market Development Fund-EX0.31%
7.43% Gujarat Sgs 2027-BT0.25%
7.74% Tamilnadu SDL 2027-BT0.17%
23/07/2026 Maturing 364 DTB-BT0.17%
Tbill-BT0.16%
Small Industries Development Bank of India-B0.16%
Punjab National Bank-B0.08%
National Bank for Agriculture and Rural Development-BD0.02%
Indusind Bank Ltd.-CD3.17%
Yes Bank Limited-CD3.01%
Small Industries Dev Bank Of India-CD2.70%
National Bank For Agriculture And Rural Development-CD2.47%
National Bank For Agriculture And Rural Development-CD2.23%
Union Bank Of India-CD2.15%
Canara Bank-CD2.07%
Bajaj Finance Limited-CP2.06%
Punjab & Sind Bank-CD1.81%
Bank Of Baroda-CD1.76%
TATA Teleservices Limited-CP1.61%
Bank Of Maharashtra-CD1.60%
Small Industries Dev Bank Of India-CD1.60%
National Bank For Agriculture And Rural Development-CD1.59%
Small Industries Development Bank Of India-CD1.59%
Mindspace Business Parks Reit-CP1.59%
LIC Housing Finance Ltd-CP1.58%
Punjab National Bank-CD1.50%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.44%
Punjab National Bank-CD1.19%
Embassy Office Parks Reit-CP1.18%
Canara Bank-CD1.12%
Axis Bank Limited-CD1.12%
Kotak Securities Ltd-CP1.11%
Bank Of Baroda-CD0.96%
Mindspace Business Parks REIT-CP0.93%
Canara Bank-CD0.87%
Small Industries Dev Bank Of India-CD0.87%
Tata Capital Housing Finance Limited-CP0.80%
Aditya Birla Capital Limited-CP0.79%
Birla Group Holdings Private Limited-CP0.79%
Export-Import Bank Of India-CD0.79%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)-CP0.79%
Aditya Birla Housing Finance Limited-CP0.79%
National Bank For Financing Infrastructure And Development-CD0.79%
Bharti Telecom Limited-CP0.79%
Icici Securities Limited-CP0.79%
Aditya Birla Capital Limited-CP0.71%
Muthoot Fincorp Limited-CP0.64%
Bank Of Baroda-CD0.64%
National Bank For Agriculture And Rural Development-CD0.64%
Tata Capital Housing Finance Limited-CP0.64%
Au Small Finance Bank Limited-CD0.64%
JM Financial Services Limited-CP0.63%
Infina Finance Private Limited-CP0.63%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)-CP0.63%
Muthoot Fincorp Limited-CP0.63%
Igh Holdings Private Limited-CP0.63%
Icici Securities Limited-CP0.63%
Pilani Investments And Industries Corporation Limited-CP0.55%
Bank Of Maharashtra-CD0.48%
Aditya Birla Capital Limited-CP0.48%
Muthoot Finance Limited-CP0.48%
Cholamandalam Investment And Finance Company Limited-CP0.47%
National Bank For Agriculture And Rural Development-CD0.47%
Infina Finance Private Limited-CP0.47%
L&T Finance Ltd.-CP0.46%
Muthoot Fincorp Limited-CP0.41%
IIFL Capital Services Ltd.-CP0.40%
National Bank For Financing Infrastructure And Development-CD0.40%
ICICI Bank Limited-CD0.32%
Kotak Mahindra Bank Limited-CD0.32%
Birla Group Holdings Private Limited-CP0.32%
Punjab National Bank-CD0.32%
Tata Realty And Infrastructure Limited-CP0.32%
Birla Group Holdings Private Limited-CP0.32%
Motilal Oswal Financial Services Limited-CP0.32%
Muthoot Finance Limited-CP0.32%
Canara Bank-CD0.32%
Muthoot Fincorp Limited-CP0.32%
Dsp Finance Private Limited-CP0.31%
Dsp Finance Private Limited-CP0.31%
Punjab National Bank-CD0.24%
Punjab National Bank-CD0.24%
Union Bank Of India-CD0.24%
Union Bank Of India-CD0.24%
Igh Holdings Private Limited-CP0.24%
Net Current Assets-C0.19%
Birla Group Holdings Private Limited-CP0.16%
Yes Bank Limited-CD0.16%
Hsbc Investdirect Financial Services (India) Limited-CP0.16%
Muthoot Finance Limited-CP0.16%
Muthoot Fincorp Limited-CP0.16%
Treps - Tri-Party Repo-CR0.06%
Punjab National Bank-CD-
Small Industries Development Bank Of India-CD-
Ongc Petro Additions Limited-CP-
Smfg India Credit Company Limited-CP-
Export-Import Bank of India-CP-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

19.5%

Cash

80.19%

Others

0.31%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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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

+6.44%

Fund Manager

Praveen Jain

Risk Profile

Moderate Risk

Expense Ratio

0.41%

Fund Size

₹28094.82 Cr

HDFC Money Market Gr Summary

HDFC Money Market Gr NAV, Returns, Performance & Details

HDFC Money Market Gr is currently priced at ₹6,115.83, as of 02 Aug 2026, 12:24 PM. The fund has recorded a change of ₹0.72 (0.01%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

HDFC Money Market Gr Fund Details and Key Information

HDFC Money Market Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹28094.82 Cr

  • Expense Ratio: 0.41%

  • Cash Holding: 80.19%

  • Plan Type: Dividend

  • Benchmark: Nifty Money Market TR INR

  • Launch Date: 1999-11-18

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

HDFC Money Market Gr Returns and Performance

HDFC Money Market Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.45%

  • 3 Months: 1.73%

  • 6 Months: 3.31%

  • 1 Year: 6.15%

  • 3 Years: 0.23%

  • 5 Years: 0.37%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

HDFC Money Market Gr Risk Level and Volatility

Understanding risk is important before investing. HDFC Money Market Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

HDFC Money Market Gr Portfolio Allocation

The asset allocation of HDFC Money Market Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 80.19%

This allocation plays a key role in determining the fund’s risk and return profile.

HDFC Money Market Gr Sector Allocation

HDFC Money Market Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

HDFC Money Market Gr Fund House

HDFC Money Market Gr is managed by:

AMC Name: HDFC Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

HDFC Money Market Gr Minimum Investment

Investors can start investing in HDFC Money Market Gr with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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