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HDFC Money Market Fund

HDFC Mutual Fund · Money Market Fund

AMFI scheme code 119092 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:25:19.616666.

NAV vs benchmark

NAV: 6300.83 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.28
MF Green Score 63.62
MF Black Score 51.34
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.64 peer avg 0.64 · n=27 · Money Market Fund
Ret 3M % 2.15 peer avg 2.14 · n=27 · Money Market Fund
Ret 6M % 3.56 peer avg 3.55 · n=27 · Money Market Fund
Ret YTD % 4.58 peer avg 4.55 · n=27 · Money Market Fund
Ret 1Y % 6.66 peer avg 6.65 · n=27 · Money Market Fund
CAGR 3Y % 7.43 peer avg 7.36 · n=27 · Money Market Fund
CAGR 5Y % 6.71 peer avg 6.63 · n=27 · Money Market Fund
CAGR Incep % 50.28 peer avg 11.69 · n=27 · Money Market Fund
Risk
Volatility % 0.42 peer avg 0.43 · n=27 · Money Market Fund
Max Drawdown % -1.39 peer avg -0.94 · n=27 · Money Market Fund
Sharpe 2.23 peer avg 1.93 · n=27 · Money Market Fund
Sortino 2.97 peer avg 2.66 · n=27 · Money Market Fund
Beta 0 peer avg 0 · n=27 · Money Market Fund
Alpha % 0.93 peer avg 0.86 · n=27 · Money Market Fund
Price
NAV 6300.83
Cost & Info
TER % 0.22 peer avg 0.17 · n=27 · Money Market Fund
AUM (β‚Ή cr) 31370.84 peer avg 11930.23 · n=27 · Money Market Fund
Mgr Tenure (yr) 3.2
Details
Category Money Market Fund
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager Praveen Jain, Dhruv Muchhal
Inception Jan 2013

Fund Information

BenchmarkCRISIL Money Market A-I Index
Sub-categoryMoney Market
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KB1HU9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 INDUSIND BANK LTD. CD 05FEB27Financial 2.93%
2 INDIAN OVERSEAS BANK CD 18FEB27Financial 2.92%
3 RepoUnspecified 2.85%
4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27Financial 2.81%
5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial 2.49%
6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27Financial 2.13%
7 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27Financial 2.06%
8 GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100Financial 2.06%
9 GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100Financial 2.06%
10 UNION BANK OF INDIA CD 19JAN27Financial 1.98%
11 CANARA BANK CD 29JAN27Financial 1.91%
12 Small Industries Dev Bank of India (04/02/2027) **Financial 1.9%
13 PUNJAB & SIND BANK CD 24FEB27Financial 1.9%
14 BAJAJ FINANCE LIMITED 365D CP 03FEB27Financial 1.9%
15 PUNJAB & SIND BANK CD 12MAR27Financial 1.67%
16 KOTAK MAHINDRA BANK LIMITED CD 08JAN27Financial 1.62%
17 182 Days Tbill (MD 24/12/2026)Financial 1.48%
18 BANK OF MAHARASHTRA CD 08JAN27Financial 1.47%
19 GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100Financial 1.47%
20 National Bank For Agriculture and Rural Development (04/02/2027) **Financial 1.46%
21 PUNJAB NATIONAL BANK CD 05FEB27Financial 1.46%
22 YES BANK LIMITED CD 12FEB27Financial 1.46%
23 LIC HOUSING FINANCE LTD 347D CP 23FEB27Financial 1.46%
24 MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27Real Estate 1.46%
25 Axis Bank Limited (26/02/2027) **Financial 1.39%
26 PUNJAB NATIONAL BANK CD 12MAR27Financial 1.38%
27 BANK OF INDIA CD 16FEB27Financial 1.31%
28 CANARA BANK CD 12MAR27Financial 1.31%
29 EMBASSY OFFICE PARKS REIT 342D CP 18MAR27Real Estate 1.09%
30 GOVERNMENT OF INDIA 37847 182 DAYS TBILL 18FB27 FV RS 100Financial 1.06%
31 KOTAK SECURITIES LTD 365D CP 24FEB27Financial 1.02%
32 CANARA BANK CD 29JUN27Financial 1%
33 GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial 0.89%
34 BANK OF BARODA CD 06JAN27Financial 0.88%
35 AU SMALL FINANCE BANK LIMITED CD 15FEB27Financial 0.88%
36 EXPORT IMPORT BANK OF INDIA CD 01MAR27Financial 0.87%
37 MINDSPACE BUSINESS PARKS REIT 351D CP 10JUN27Real Estate 0.85%
38 UCO BANK CD 15JUN27Financial 0.85%
39 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27Financial 0.84%
40 CANARA BANK CD 02FEB27Financial 0.81%
41 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 08JAN27Financial 0.74%
42 182 Days Tbill (MD 17/12/2026)Financial 0.74%
43 IDBI Bank Ltd CDFinancial 0.73%
44 AXIS BANK LIMITED CD 14JAN27Financial 0.73%
45 ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27Financial 0.73%
46 BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 05FEB27Financial 0.73%
47 ICICI SECURITIES LIMITED 365D CP 17FEB27Financial 0.73%
48 ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27Financial 0.73%
49 BHARTI TELECOM LIMITED 351D CP 26FEB27Technology 0.73%
50 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 12MAR27Financial 0.73%

Showing the top 50 holdings.