HDFC Money Market Fund Regular Growth

Fund Overview

Fund Size

₹31,371 Cr

Expense Ratio

0.41%

ISIN

INF179KB1HR5

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

18 Nov 1999

About this fund

HDFC Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 26 years, 9 months and 10 days, having been launched on 18-Nov-99.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹6149.35, Assets Under Management (AUM) of 31370.84 Crores, and an expense ratio of 0.41%.

HDFC Money Market Fund Regular Growth has given a CAGR return of 7.02% since inception.
The fund's asset allocation comprises around 0.00% in equities, 27.11% in debts, and 72.62% in cash & cash equivalents.
You can start investing in HDFC Money Market Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.31%

+5.82% (Cat Avg.)

3 Years

+7.23%

+6.87% (Cat Avg.)

5 Years

+6.49%

+6.21% (Cat Avg.)

10 Years

+6.58%

+5.85% (Cat Avg.)

Since Inception

+7.02%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹8,503.98 Cr	27.11%
Others	₹22,866.86 Cr	72.89%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹1,088.73 Cr	3.21%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹967.95 Cr	2.86%
Indian Overseas Bank	Bond - Corporate Bond	₹966.27 Cr	2.85%
Small Industries Development Bank of India	Bond - Corporate Bond	₹933.87 Cr	2.76%
Yes Bank Limited	Cash - CD/Time Deposit	₹918.34 Cr	2.71%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹824.54 Cr	2.43%
India (Republic of)	Bond - Short-term Government Bills	₹780.66 Cr	2.30%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹752.04 Cr	2.22%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹680.86 Cr	2.01%
Union Bank Of India	Cash - CD/Time Deposit	₹656.26 Cr	1.94%
Canara Bank	Cash - CD/Time Deposit	₹630.83 Cr	1.86%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹629.72 Cr	1.86%
Bajaj Finance Limited	Cash - Commercial Paper	₹629.2 Cr	1.86%
Punjab & Sind Bank	Bond - Corporate Bond	₹627.2 Cr	1.85%
Punjab & Sind Bank	Cash - CD/Time Deposit	₹553.22 Cr	1.63%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹535.8 Cr	1.58%
TATA Teleservices Limited	Cash - Commercial Paper	₹491.15 Cr	1.45%
India (Republic of)	Bond - Short-term Government Bills	₹490.57 Cr	1.45%
India (Republic of)	Bond - Short-term Government Bills	₹488.4 Cr	1.44%
Bank Of Maharashtra	Cash - CD/Time Deposit	₹486.82 Cr	1.44%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹484.49 Cr	1.43%
Mindspace Business Parks Reit	Cash - Commercial Paper	₹483.97 Cr	1.43%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹482.82 Cr	1.42%
Axis Bank Ltd.	Bond - Corporate Bond	₹458.67 Cr	1.35%
Punjab National Bank	Cash - CD/Time Deposit	₹457.59 Cr	1.35%
Punjab National Bank	Cash - CD/Time Deposit	₹436.2 Cr	1.29%
Bank of India Ltd.	Bond - Corporate Bond	₹435.08 Cr	1.28%
Canara Bank	Cash - CD/Time Deposit	₹433.47 Cr	1.28%
India (Republic of)	Bond - Short-term Government Bills	₹389.84 Cr	1.15%
Embassy Office Parks Reit	Cash - Commercial Paper	₹360.15 Cr	1.06%
Kotak Securities Ltd	Cash - Commercial Paper	₹337.29 Cr	1.00%
Canara Bank	Bond - Gov't Agency Debt	₹330.18 Cr	0.97%
Tbill	Bond - Gov't/Treasury	₹299.25 Cr	0.88%
India (Republic of)	Bond - Short-term Government Bills	₹295.93 Cr	0.87%
Bank Of Baroda	Cash - CD/Time Deposit	₹292.36 Cr	0.86%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹289.71 Cr	0.86%
UCO Bank	Bond - Gov't Agency Debt	₹283.52 Cr	0.84%
Mindspace Business Parks REIT	Cash - Commercial Paper	₹282.98 Cr	0.84%
Canara Bank	Cash - CD/Time Deposit	₹266.7 Cr	0.79%
India (Republic of)	Bond - Short-term Government Bills	₹245.53 Cr	0.72%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹243.4 Cr	0.72%
Axis Bank Limited	Cash - CD/Time Deposit	₹243.26 Cr	0.72%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹241.69 Cr	0.71%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹241.56 Cr	0.71%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹241.34 Cr	0.71%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹241.26 Cr	0.71%
Bharti Telecom Limited	Cash - Commercial Paper	₹240.68 Cr	0.71%
National Bank For Financing Infrastructure And Development	Cash - CD/Time Deposit	₹240.67 Cr	0.71%
Aditya Birla Housing Finance Limited	Cash - Commercial Paper	₹240.64 Cr	0.71%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹240.59 Cr	0.71%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹239.72 Cr	0.71%
Icici Securities Limited	Cash - Commercial Paper	₹239.72 Cr	0.71%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹219.3 Cr	0.65%
Punjab National Bank	Bond - Corporate Bond	₹218.42 Cr	0.64%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹216.83 Cr	0.64%
Gujarat State Development Loans	Bond - Gov't/Treasury	₹200.82 Cr	0.59%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹197.13 Cr	0.58%
Tbill	Bond - Gov't/Treasury	₹196.63 Cr	0.58%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹194.25 Cr	0.57%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹193.8 Cr	0.57%
Punjab National Bank	Cash - CD/Time Deposit	₹193.7 Cr	0.57%
Au Small Finance Bank Limited	Cash - CD/Time Deposit	₹193.65 Cr	0.57%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹193.27 Cr	0.57%
JM Financial Services Limited	Cash - Commercial Paper	₹193.26 Cr	0.57%
Infina Finance Private Limited	Cash - Commercial Paper	₹193.08 Cr	0.57%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹193.04 Cr	0.57%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹192.91 Cr	0.57%
Igh Holdings Private Limited	Cash - Commercial Paper	₹192.74 Cr	0.57%
Union Bank Of India	Cash - CD/Time Deposit	₹192.64 Cr	0.57%
Icici Securities Limited	Cash - Commercial Paper	₹191.56 Cr	0.57%
Indian Bank	Cash - CD/Time Deposit	₹187.11 Cr	0.55%
Pilani Investments And Industries Corporation Limited	Cash - Commercial Paper	₹169.15 Cr	0.50%
Net Current Assets	Cash	₹149.9 Cr	0.44%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹147.4 Cr	0.44%
Infina Finance Pvt Ltd.	Cash - Commercial Paper	₹146.76 Cr	0.43%
Bank Of Maharashtra	Cash - CD/Time Deposit	₹146.07 Cr	0.43%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹145.58 Cr	0.43%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹145.31 Cr	0.43%
Muthoot Finance Limited	Cash - Commercial Paper	₹144.94 Cr	0.43%
Union Bank of India	Bond - Corporate Bond	₹144.93 Cr	0.43%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹144.75 Cr	0.43%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹144.69 Cr	0.43%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹144.45 Cr	0.43%
ICICI Bank Ltd.	Bond - Corporate Bond	₹144.18 Cr	0.43%
Infina Finance Private Limited	Cash - Commercial Paper	₹144.05 Cr	0.43%
Indian Bank	Bond - Gov't Agency Debt	₹141.87 Cr	0.42%
Bank of Baroda	Bond - Corporate Bond	₹141.86 Cr	0.42%
Indian Bank	Bond - Gov't Agency Debt	₹141.72 Cr	0.42%
L&T Finance Ltd.	Cash - Commercial Paper	₹141.51 Cr	0.42%
Bank Of Baroda	Cash - CD/Time Deposit	₹121.7 Cr	0.36%
IIFL Capital Services Ltd.	Cash - Commercial Paper	₹121.57 Cr	0.36%
National Bank For Financing Infrastructure And Development	Cash - CD/Time Deposit	₹120.55 Cr	0.36%
7.51% Maharashtra Sdl 2027	Bond - Gov't/Treasury	₹101.22 Cr	0.30%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹97.25 Cr	0.29%
ICICI Bank Limited	Cash - CD/Time Deposit	₹97.09 Cr	0.29%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹96.89 Cr	0.29%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹96.82 Cr	0.29%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹96.79 Cr	0.29%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹96.77 Cr	0.29%
Tata Realty And Infrastructure Limited	Cash - Commercial Paper	₹96.75 Cr	0.29%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹96.66 Cr	0.29%
Muthoot Finance Limited	Cash - Commercial Paper	₹96.57 Cr	0.28%
Mahindra & Mahindra Financial Services Ltd.	Cash - Commercial Paper	₹96.39 Cr	0.28%
Canara Bank	Cash - CD/Time Deposit	₹96.35 Cr	0.28%
Muthoot Finance Limited	Cash - Commercial Paper	₹96.19 Cr	0.28%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹96.13 Cr	0.28%
Dsp Finance Private Limited	Cash - Commercial Paper	₹95.84 Cr	0.28%
Dsp Finance Private Limited	Cash - Commercial Paper	₹95.76 Cr	0.28%
Corporate Debt Market Development Fund	Mutual Fund - Unspecified	₹93.33 Cr	0.28%
7.52% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹75.92 Cr	0.22%
7.43% Gujarat Sgs 2027	Bond - Gov't/Treasury	₹75.44 Cr	0.22%
6.54% Maharashtra Sdl 2027	Bond - Gov't/Treasury	₹75.25 Cr	0.22%
Punjab National Bank	Cash - CD/Time Deposit	₹72.65 Cr	0.21%
Punjab National Bank	Cash - CD/Time Deposit	₹72.29 Cr	0.21%
Union Bank Of India	Cash - CD/Time Deposit	₹72.19 Cr	0.21%
Igh Holdings Private Limited	Cash - Commercial Paper	₹71.97 Cr	0.21%
7.74% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹50.51 Cr	0.15%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹49.14 Cr	0.15%
Canara Bank	Cash - CD/Time Deposit	₹48.54 Cr	0.14%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹48.45 Cr	0.14%
Muthoot Finance Limited	Cash - Commercial Paper	₹48.42 Cr	0.14%
Bank Of Baroda	Cash - CD/Time Deposit	₹48.18 Cr	0.14%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹48.17 Cr	0.14%
Yes Bank Limited	Cash - CD/Time Deposit	₹48.15 Cr	0.14%
Muthoot Finance Limited	Cash - Commercial Paper	₹48.11 Cr	0.14%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹48.08 Cr	0.14%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹47.27 Cr	0.14%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.24 Cr	0.07%
Punjab National Bank	Bond - Corporate Bond	₹24.14 Cr	0.07%
Canara Bank	Cash - CD/Time Deposit	₹24.12 Cr	0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹13,795.87 Cr	40.72%
Cash - Commercial Paper	₹9,271.56 Cr	27.36%
Bond - Corporate Bond	₹4,624.04 Cr	13.65%
Bond - Short-term Government Bills	₹2,690.93 Cr	7.94%
Bond - Gov't Agency Debt	₹1,094.44 Cr	3.23%
Cash - Repurchase Agreement	₹1,088.73 Cr	3.21%
Bond - Gov't/Treasury	₹1,075.05 Cr	3.17%
Cash	₹149.9 Cr	0.44%
Mutual Fund - Unspecified	₹93.33 Cr	0.28%

Risk & Performance Ratios

Fund Managers

Praveen Jain

Since August 2024

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th August 2026

ISIN

INF179KB1HR5

Expense Ratio

0.41%

Exit Load

No Charges

Fund Size

₹31,371 Cr

Age

26 years 9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Money Market TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Shriram Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹94.71 Cr	-
Shriram Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹94.71 Cr	-
Groww Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹55.93 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55.93 Cr	-
JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3706.30 Cr	6.4%
Bank of India Money Market Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹471.77 Cr	6.1%
Bank of India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹471.77 Cr	6.6%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3486.27 Cr	6.4%
Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3486.27 Cr	6.1%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7031.91 Cr	6.4%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹34627.04 Cr	6.5%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14089.78 Cr	6.6%
Nippon India Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹23227.09 Cr	6.5%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6342.37 Cr	6.4%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2325.63 Cr	6.5%
Kotak Money Market Scheme Direct Growth Low to Moderate Risk	0.2%	0.0%	₹30296.53 Cr	6.5%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19875.00 Cr	6.6%
Axis Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹19875.00 Cr	6.4%
Sundaram Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1691.93 Cr	6.3%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1691.93 Cr	6.4%
Invesco India Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹6342.37 Cr	6.2%
UTI Money Market Fund Direct Growth Moderate Risk	0.1%	0.0%	₹18782.46 Cr	6.5%
Aditya BSL Money Manager Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30160.41 Cr	6.5%
SBI Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹33894.54 Cr	6.4%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34138.15 Cr	6.6%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4204.96 Cr	6.5%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3493.78 Cr	6.5%
Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹3493.78 Cr	6.3%
DSP Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8703.92 Cr	6.6%
HDFC Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31370.84 Cr	6.5%
PGIM India Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹125.97 Cr	6.1%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹125.97 Cr	6.3%
UTI Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹18782.46 Cr	6.4%
Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹4478.00 Cr	5.8%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4478.00 Cr	6.5%
Kotak Money Market Scheme Regular Growth Low to Moderate Risk	0.4%	0.0%	₹30296.53 Cr	6.3%
Aditya BSL Money Manager Fund Regular Growth Moderate Risk	0.3%	0.0%	₹30160.41 Cr	6.4%
Bandhan Money Manager Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹14089.78 Cr	6.3%
DSP Savings Fund Regular Growth Moderate Risk	0.4%	0.0%	₹8703.92 Cr	6.3%
HSBC Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹7031.91 Cr	6.2%
SBI Savings Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹33894.54 Cr	5.9%
ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹34627.04 Cr	6.3%
Nippon India Money Market Fund Regular Growth Moderate Risk	0.3%	0.0%	₹23227.09 Cr	6.3%
HDFC Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹31370.84 Cr	6.3%
Franklin India Money Market Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹4204.96 Cr	6.3%
Tata Money Market Fund Regular Growth Moderate Risk	0.4%	0.0%	₹34138.15 Cr	6.3%
LIC MF Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹4332.12 Cr	6.3%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4332.12 Cr	6.6%
TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹144.59 Cr	6.1%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹144.59 Cr	6.4%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹9,05,013 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Nifty Metal ETF FOF Direct Growth Very High Risk	-	-	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	-	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹838.62 Cr	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹27.66 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.24 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹183.98 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2664.74 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹2970.44 Cr	21.0%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2238.78 Cr	7.1%
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹94.46 Cr	-1.7%
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹144.49 Cr	2.0%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹153.72 Cr	-2.8%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹458.68 Cr	6.1%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹498.73 Cr	5.8%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹227.13 Cr	-0.4%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹10590.14 Cr	13.1%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹145.60 Cr	1.5%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹608.83 Cr	4.4%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹2939.98 Cr	27.6%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1483.21 Cr	-11.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low Risk	-	0.0%	₹76.38 Cr	5.7%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	5.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	5.7%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹35.27 Cr	6.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹504.60 Cr	6.2%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	6.5%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107765.65 Cr	3.2%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹22520.80 Cr	-1.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹2597.29 Cr	5.9%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹41679.00 Cr	0.5%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.4%	1.0%	₹1172.96 Cr	-0.9%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹30098.86 Cr	5.9%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹637.63 Cr	6.7%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹940.01 Cr	5.6%
HDFC Business Cycle Fund Direct Growth Very High Risk	1.1%	1.0%	₹2738.86 Cr	6.3%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹728.23 Cr	10.2%
HDFC Credit Risk Debt Fund Direct Growth High Risk	1.0%	1.0%	₹7665.67 Cr	7.9%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹179.91 Cr	5.8%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5209.06 Cr	5.6%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹4630.40 Cr	10.6%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.3%	1.0%	₹1032.73 Cr	-4.0%
HDFC Asset Allocator Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹6096.36 Cr	10.1%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹11197.05 Cr	55.4%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2029.47 Cr	5.7%
HDFC Dynamic Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹524.64 Cr	6.7%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of HDFC Money Market Fund Regular Growth?

The NAV of HDFC Money Market Fund Regular Growth, as of 27-Aug-2026, is ₹6149.35.

What are the returns of HDFC Money Market Fund Regular Growth?

The fund has generated 6.31% over the last 1 year and 7.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Money Market Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 27.11% in bonds, and 72.62% in cash and cash equivalents.

Who manages the HDFC Money Market Fund Regular Growth?

The fund managers responsible for HDFC Money Market Fund Regular Growth are:-

Praveen Jain
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HDFC Money Market Fund Regular Growth

Fund Overview