HDFC Money Market Direct Plan Growth Option - Regular - Latest NAV [ ₹6179.2 ], Returns, Performance, Portfolio & Returns 2026

HDFC Money Market Direct Plan Growth Option

Moderate Risk

Hybrid

5 Star

NAV as of Jun 10, 2026

6181.80

0.02%1D Change

3Y returns

+23.78%

Moderate Risk

Hybrid

5 Star

NAV as of Jun 10, 2026

6181.80

0.02%1D Change

3Y returns

+23.78%

HDFC Money Market Direct Plan Growth Option

Moderate Risk|Hybrid|5 Star
NAV as of Jun 10, 2026

6181.80

0.02%1D

3Y returns

+23.78%

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 ratio0.27%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹30,156.18 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 (%)
Treps - Tri-Party Repo4.89%
Indusind Bank Ltd.3.14%
Yes Bank Limited3.14%
Indian Overseas Bank3.13%
Small Industries Dev Bank Of India2.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 20,121 Cr
1532.08
| 0.02%
Low to Moderate
DSP Savings Fund Direct P...₹ 10,128 Cr
57.49
| 0.02%
Moderate
Kotak Money Market Direct...₹ 31,606 Cr
4806.58
| 0.02%
Low to Moderate
Aditya Birla Sun Life Mon...₹ 29,454 Cr
397.27
| 0.02%
Moderate

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

FUND

HDFC Money Market Fund - Direct Plan - Growth Option

NAV (Jun 10, 2026)₹6181.80
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 Market0.35%0.49%1.56%2.99%6.09%7.36%

Frequently Asked Questions

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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)

₹12,489,325.49 Crore
Min investment of ₹300 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497