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HDFC Money Market Fund - G

NAV  ₹5,790.91 ↑ 0.80  (0.01 %) as on 4 Sep 25

(Erstwhile HDFC Cash Management Fund - Savings Plan)

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 4 Sep 25₹5,790.91 ↑ 0.80  (0.01 %)
Net Assets (AUM) as on 31 Jul 2025 ₹36,814 Cr.
Launch Date18 Nov 1999
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.19%
Effective Maturity6 Months 19 Days
Modified Duration6 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.4 %
Sharpe Ratio3.014
Information Ratio0.0
BenchmarkNot Available
ISININF179KB1HR5
AMCHDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load NIL

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 4 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 4.1%
1 Year 7.8%
3 Year 7.4%
5 Year 6%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,395
31 Aug 22₹10,797
31 Aug 23₹11,552
31 Aug 24₹12,417
31 Aug 25₹13,389
HDFC Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash83.84%
Debt15.91%
Other0.24%
HDFC Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate46.54%
Cash Equivalent30.97%
Government22.25%
RatingValue
AAA100%
HDFC Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Punjab National Bank
Domestic Bonds | -
2%₹579 Cr12,000
364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -
1%₹485 Cr50,000,000
07.35 GJ Sdl 2026
Sovereign Bonds | -
1%₹485 Cr48,000,000
IDFC First Bank Ltd.
Debentures | -
1%₹475 Cr10,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
1%₹339 Cr35,000,000
364 DTB 12022026
Sovereign Bonds | -
1%₹292 Cr30,000,000
364 Days Tbill Mat 200226
Sovereign Bonds | -
1%₹292 Cr30,000,000
364 Days Tbill Red 05-02-2026
Sovereign Bonds | -
1%₹244 Cr25,000,000
08.36 MH Sdl 2026
Sovereign Bonds | -
1%₹202 Cr20,000,000
6.99% Govt Stock 2026
Sovereign Bonds | -
1%₹202 Cr20,000,000
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Fund Managers

NameSinceTenure
Praveen Jain30 Aug 241.01 Yr.
Dhruv Muchhal22 Jun 232.2 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Money Market Fund
Growth
₹5,790.91
↑ 0.80
4.1 %7.82 %7.44 %6.02 %
HDFC Money Market Fund
Daily Dividend, Reinvestment
₹1,063.64
4.06 %7.99 %7.37 %6.01 %
HDFC Money Market Fund
Weekly Dividend, Payout
₹1,062.82
↑ 0.15
4.01 %7.72 %6.6 %5.46 %
HDFC Money Market Fund
Weekly Dividend, Reinvestment
₹1,062.82
↑ 0.15
4.01 %7.72 %6.6 %5.46 %
Data as on 4 Sep 25

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