HDFC Money Market Fund - G

NAV ₹5,874.77 ↑ 0.74 (0.01 %) as on 2 Dec 25

(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 2024 was 7.7% , 2023 was 7.3% and 2022 was 4.7% .

Below is the key information for HDFC Money Market Fund

NAV as on 2 Dec 25	₹5,874.77 ↑ 0.74 (0.01 %)
Net Assets (AUM) as on 31 Oct 2025	₹36,904 Cr.
Launch Date	18 Nov 1999
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.24%
Effective Maturity	4 Months 10 Days
Modified Duration	4 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.4 %
Sharpe Ratio	2.625
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 2 Dec 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.2%
1 Year	7.5%
3 Year	7.5%
5 Year	6.1%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	7.3%
2022	4.7%
2021	3.8%
2020	6.5%
2019	8.1%
2018	7.4%
2017	6.5%
2016	7.5%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,375
30 Nov 22	₹10,836
30 Nov 23	₹11,626
30 Nov 24	₹12,515
30 Nov 25	₹13,448

Asset Allocation

Asset Class	Value
Cash	86.85%
Debt	12.91%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	42.49%
Corporate	38.38%
Government	18.89%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Punjab National Bank Domestic Bonds \| -	2%	₹686 Cr	14,000
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	1%	₹492 Cr	50,000,000
07.35 GJ Sdl 2026 Sovereign Bonds \| -	1%	₹483 Cr	48,000,000
IDFC First Bank Ltd. Debentures \| -	1%	₹482 Cr	10,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹344 Cr	35,000,000
364 DTB 12022026 Sovereign Bonds \| -	1%	₹296 Cr	30,000,000
364 Days Tbill Mat 200226 Sovereign Bonds \| -	1%	₹296 Cr	30,000,000
364 DTB 19mar2026 Sovereign Bonds \| -	1%	₹295 Cr	30,000,000
364 Days Tbill Red 28-05-2026 Sovereign Bonds \| -	1%	₹294 Cr	30,000,000
364 Days Tbill Red 05-02-2026 Sovereign Bonds \| -	1%	₹247 Cr	25,000,000

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Fund Managers

Name	Since	Tenure
Praveen Jain	30 Aug 24	1.17 Yr.
Dhruv Muchhal	22 Jun 23	2.36 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	₹5,874.77 ↑ 0.74	3.15 %	7.5 %	7.47 %	6.11 %
HDFC Money Market Fund Daily Dividend, Reinvestment	₹1,063.64	3.12 %	7.64 %	7.41 %	6.12 %
HDFC Money Market Fund Weekly Dividend, Payout	₹1,062.6 ↓ -1.06	3.15 %	7.5 %	6.71 %	5.58 %
HDFC Money Market Fund Weekly Dividend, Reinvestment	₹1,062.6 ↓ -1.06	3.15 %	7.5 %	6.71 %	5.58 %
Data as on 2 Dec 25

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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