HDFC Money Market Direct Plan Growth Option - Regular - Latest NAV [ ₹5801.77 ], Returns, Performance, Portfolio & Returns 2025

HDFC Money Market Direct Plan Growth Option

Low To Moderate Risk

Hybrid

5 Star

NAV as of May 23, 2025

5797.58

0.03%1D Change

Returns since inception

7.38%p.a.

Low To Moderate Risk

Hybrid

5 Star

NAV as of May 23, 2025

5797.58

0.03%1D Change

Returns since inception

7.38%p.a.

HDFC Money Market Direct Plan Growth Option

Low To Moderate Risk|Hybrid|5 Star
NAV as of May 23, 2025

5797.58

0.03%1D

Returns since inception

7.38%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.23%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹30,473.53 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹300 & Lump. ₹5000
  • RiskLow to Moderate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
National Bank For Agriculture & Rural Development**2.88%
Punjab National Bank2.6%
Punjab National Bank2.49%
Small Industries Development Bank Of India2.42%
National Bank For Agriculture And Rural Development2.35%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 17,959 Cr
1436.09 | 0.03%
Low to Moderate
Nippon India Money Market...₹ 18,341 Cr
4181.00 | 0.03%
Moderate
UTI Money Market Fund - D...₹ 18,315 Cr
3103.87 | 0.03%
Low to Moderate
ICICI Prudential Money Ma...₹ 28,949 Cr
382.00 | 0.03%
Moderate

NAV History - HDFC Money Market Fund - Direct Plan - Growth Option

FUND

HDFC Money Market Fund - Direct Plan - Growth Option

NAV (May 23, 2025)₹5797.58
ClassHybrid | Funds Of Funds
Inception DateJan 01, 2013
Fund ManagerPraveen Jain, Dhruv Muchhal

FUND

HDFC Money Market Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹300 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Money Market0.17%0.64%2.46%4.29%8.24%7.5%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

40,482,827.82 Crore ₹
Min investment of ₹300 required