HDFC Money Market Fund - G

NAV ₹6,186.96 ↑ 2.40 (0.04 %) as on 1 Oct 26

(Erstwhile HDFC Cash Management Fund - Savings Plan)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate optimal returns while maintaining safety and high liquidity.

HDFC Money Market Fund is a Debt - Money Market fund launched on 18 Nov 99. It is a fund with Low risk and has given a CAGR return of 7% since its launch. Ranked 41 in Money Market category. Return for 2025 was 7.4% , 2024 was 7.7% and 2023 was 7.3% .

Below is the key information for HDFC Money Market Fund

NAV as on 1 Oct 26	₹6,186.96 ↑ 2.40 (0.04 %)
Net Assets (AUM) as on 31 Aug 2026	₹33,192 Cr.
Launch Date	18 Nov 1999
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.89%
Effective Maturity	5 Months 22 Days
Modified Duration	5 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.4 %
Sharpe Ratio	0.888
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF179KB1HR5
AMC	HDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.5%
1 Year	6.3%
3 Year	7.2%
5 Year	6.6%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.7%
2022	7.3%
2021	4.7%
2020	3.8%
2019	6.5%
2018	8.1%
2017	7.4%
2016	6.5%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,399
30 Sep 23	₹11,148
30 Sep 24	₹11,993
30 Sep 25	₹12,914
30 Sep 26	₹13,733

Asset Allocation

Asset Class	Value
Cash	74.39%
Debt	25.3%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	46.75%
Cash Equivalent	30.56%
Government	22.4%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Indian Overseas Bank Debentures \| -	3%	₹971 Cr	20,000
India (Republic of) - \| -	2%	₹686 Cr	70,000,000
India (Republic of) - \| -	2%	₹685 Cr	70,000,000
Punjab & Sind Bank Debentures \| -	2%	₹631 Cr	13,000
India (Republic of) - \| -	2%	₹493 Cr	50,000,000
Axis Bank Ltd. Debentures \| -	1%	₹461 Cr	9,500
Bank of India Ltd. Debentures \| -	1%	₹438 Cr	9,000
India (Republic of) - \| -	1%	₹328 Cr	33,600,000 ↓ -2,500,000
AU Small Finance Bank Ltd. Debentures \| -	1%	₹291 Cr	6,000
UCO Bank Domestic Bonds \| -	1%	₹284 Cr	6,000

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Fund Managers

Name	Since	Tenure
Praveen Jain	31 Aug 24	2 Yr.
Dhruv Muchhal	22 Jun 23	3.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Money Market Fund Growth	₹6,186.96 ↑ 2.40	3.54 %	6.35 %	7.21 %	6.56 %
HDFC Money Market Fund Daily Dividend, Reinvestment	₹1,063.64	3.78 %	6.59 %	7.26 %	6.5 %
HDFC Money Market Fund Weekly Dividend, Payout	₹1,063.37 ↑ 0.41	3.1 %	5.9 %	7.02 %	5.94 %
HDFC Money Market Fund Weekly Dividend, Reinvestment	₹1,063.37 ↑ 0.41	3.1 %	5.9 %	7.02 %	5.94 %
Data as on 1 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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