HDFC Money Market Fund (G)

DebtMoney Market Fund

Last Updated NAV Date: 08 Jun 2026

3 Year Returns

7.12%

NAV (₹)

6043.7063

1 Day NAV Change

0.09%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 28704.74 Cr
Expense Ratio0.41%
Lock-in PeriodNo Lock-in Period
Inception Date18 Nov 1999
Fund Age26 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate optimal returns while maintaining safety and high liquidity.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.36%
3 Month Return1.43%
6 Month Return2.77%
1 Year Return5.80%
3 Year Return7.12%
5 Year Return6.30%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%28,704.741

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Yes Bank
3.30%946.432Debt Others
IndusInd Bank
3.30%946.611Debt Others
I O B
3.29%945.213Debt Others
TREPS
2.93%841.187Debt Others
S I D B I
2.81%807.608Debt Others
N A B A R D
2.57%736.961Debt Others
N A B A R D
2.33%667.416Debt Others
Bajaj Finance
2.15%616.015Debt Others
Canara Bank
2.15%618.077Debt Others
Pun. & Sind Bank
2.14%614.279Debt Others

Fund Manager Details

Collectively around 17 years of experience in Credit Research and Treasury September 26, 2007 till date HDFC Asset Management Company Limited august 16, 2005 to September 20, 2007 Larsen & Toubro Limited Last Position Held - Assistant Manager November 3, 2004 to august 12, 2005 Tata Motors Limited Last Position Held - Senior Officer B.Com. (Hons.), Chartered Accountant, CFA (CFA Institute)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

109

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HDFC Money Market Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC Money Market Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC Money Market Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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