HDFC Money Market Direct Plan Growth Option - Regular - Latest NAV [ ₹6058.86 ], Returns, Performance, Portfolio & Returns 2026

HDFC Money Market Direct Plan Growth Option

Moderate Risk

Hybrid

5 Star

NAV as of Feb 06, 2026

6054.97

-0.01%1D Change

3Y returns

+24.36%

Moderate Risk

Hybrid

5 Star

NAV as of Feb 06, 2026

6054.97

-0.01%1D Change

3Y returns

+24.36%

HDFC Money Market Direct Plan Growth Option

Moderate Risk|Hybrid|5 Star
NAV as of Feb 06, 2026

6054.97

-0.01%1D

3Y returns

+24.36%

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)₹32,381.92 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹300 & Lump. ₹5000
  • RiskModerate
  • 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 (%)
Union Bank Of India3.75%
Axis Bank Ltd.3.01%
Union Bank Of India2.41%
Rec Limited2.33%
LIC Housing Finance Ltd2.3%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 21,732 Cr
1500.56
| -0.01%
Low to Moderate
Nippon India Money Market...₹ 21,241 Cr
4366.61
| -0.02%
Moderate
ICICI Prudential Money Ma...₹ 33,755 Cr
399.03
| -0.02%
Low to Moderate
UTI Money Market Fund - D...₹ 19,816 Cr
3241.71
| -0.01%
Low to Moderate

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

FUND

HDFC Money Market Fund - Direct Plan - Growth Option

NAV (Feb 06, 2026)₹6054.97
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 Market0.19%0.44%1.42%2.92%7.28%7.56%

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 schemes132
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333
Start your investment
SIP
Amount
9,999,999,999,999
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹12,502,932.17 Crore
Min investment of ₹300 required