GMP IPO Watch
Debt Scheme - Money Market Fund
HDFC Money Market Fund
Direct Plan · Daily IDCW Option · HDFC Mutual Fund
Risk: Moderate Risk
★★★★★
Morningstar
52W Low ₹1062.04 22 May 2026
52W High ₹1063.64 4 Nov 2025
₹1063.6400
NAV as of 4 Nov 2026
+0.00% day change
Other Plans of This Fund
ISININF179KB1HZ8
Scheme Code119093
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹17.21 Cr
Expense Ratio (as of 21 Oct 2026)0.22%
Min. InvestmentREFER SID
Inception Date18 Nov 1999
BenchmarkCRISIL Money Market A-I Index
Portfolio Turnover152.62%
NFO PeriodNot Available – Not Available
Returns
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
7Y
+0.00%
10Y
+0.00%
Since Inception
+0.00%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.10% | 12 of 28 |
| 1M | +0.00% | +0.27% | 15 of 28 |
| 3M | +0.00% | +1.03% | 14 of 28 |
| 6M | +0.00% | +2.34% | 13 of 28 |
| YTD | +0.00% | +3.78% | 10 of 28 |
| 1Y | +0.00% | +4.39% | 10 of 26 |
| 2Y | +0.00% | +4.79% | 9 of 24 |
| 3Y | +0.00% | +5.03% | 7 of 24 |
| 5Y | +0.00% | +4.25% | 6 of 20 |
| 7Y | +0.00% | +3.89% | 3 of 17 |
| 10Y | +0.00% | +3.85% | 3 of 13 |
| INCEPTION | +0.00% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +1.41% | -1.39% | 6% | 2% |
| 6M | -0.00% | +1.41% | -1.39% | 5% | 2% |
| 1Y | +0.00% | +1.41% | -1.37% | 4% | 2% |
| 2Y | -0.00% | +0.70% | -0.70% | 4% | 2% |
| 3Y | -0.00% | +0.47% | -0.47% | 4% | 2% |
| 5Y | -0.00% | +0.28% | -0.28% | 4% | 2% |
| 7Y | -0.00% | +0.03% | -0.20% | 2% | 1% |
| 10Y | -0.00% | +0.02% | -0.01% | 1% | 0% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt104.52%
- Cash-4.52%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings120
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Indian Overseas Bank^ | Money Market | 3.53% | +0.61% |
| Indusind Bank Ltd.^ | Money Market | 3.53% | +0.60% |
| Small Industries Development Bank | Money Market | 3.40% | +0.59% |
| Small Industries Development Bank^ | Money Market | 3.01% | +0.52% |
| National Bank for Agri & Rural Dev.^ | Money Market | 2.57% | +0.44% |
| 182T280127 | Money Market | 2.49% | +0.43% |
| National Bank for Agri & Rural Dev.^ | Money Market | 2.48% | +0.42% |
| 182T040227 | Money Market | 2.48% | +0.42% |
| Small Industries Development Bank^ | Money Market | 2.30% | +0.40% |
| Punjab & Sind Bank^ | Money Market | 2.29% | +0.39% |
| Punjab & Sind Bank^ | Money Market | 2.02% | +0.35% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 2.00% | — |
| Bajaj Finance Ltd.^ | Money Market | 1.94% | +0.04% |
| 182T241226 | Money Market | 1.79% | +0.31% |
| 91TB311226 | Money Market | 1.79% | — |
View all 122 holdings
| Bank of Maharashtra^ | Money Market | 1.78% | +0.31% |
| Punjab National Bank^ | Money Market | 1.77% | +0.31% |
| Mindspace Business Parks REIT^ | Money Market | 1.77% | +0.31% |
| Yes Bank Ltd.^ | Money Market | 1.76% | +0.30% |
| LIC Housing Finance Ltd.^ | Money Market | 1.76% | +0.30% |
| Kotak Mahindra Bank Limited^ | Money Market | 1.60% | -0.02% |
| Bank of India^ | Money Market | 1.59% | +0.28% |
| National Bank for Agri & Rural Dev.^ | Money Market | 1.41% | -0.05% |
| Punjab National Bank | Money Market | 1.41% | +0.03% |
| Embassy Office Parks REIT^ | Money Market | 1.31% | +0.22% |
| Kotak Securities Ltd.^ | Debt | 1.23% | +0.21% |
| 182TB18227 | Money Market | 1.19% | +0.13% |
| Bank of Baroda^ | Money Market | 1.07% | +0.19% |
| Au Small Finance Bank Ltd.^ | Money Market | 1.06% | +0.18% |
| Canara Bank^ | Money Market | 1.03% | +0.03% |
| UCO Bank^ | Money Market | 1.03% | +0.18% |
| Mindspace Business Parks REIT^ | Money Market | 1.03% | +0.18% |
| Small Industries Development Bank^ | Money Market | 1.02% | +0.18% |
| TATA Capital Housing Finance Ltd.^ | Money Market | 0.89% | +0.15% |
| 182T171226 | Money Market | 0.89% | +0.15% |
| 182T210127 | Money Market | 0.89% | -0.58% |
| IDBI Bank Limited^ | Money Market | 0.88% | +0.15% |
| Aditya Birla Housing Finance Ltd^ | Money Market | 0.88% | +0.15% |
| Bharti Telecom Limited^ | Money Market | 0.88% | +0.15% |
| BGHPL-5-2-27-CP | Money Market | 0.88% | +0.15% |
| ICICI Securities Ltd^ | Debt | 0.88% | +0.15% |
| ICICI Securities Ltd^ | Debt | 0.88% | — |
| Au Small Finance Bank Ltd.^ | Money Market | 0.87% | +0.15% |
| ICICI Securities Ltd^ | Debt | 0.87% | +0.15% |
| Small Industries Development Bank | Money Market | 0.85% | — |
| Muthoot Fincorp Limited^ | Money Market | 0.80% | +0.14% |
| National Bank for Agri & Rural Dev.^ | Money Market | 0.79% | +0.21% |
| SDL GJ 6.75% 2027 | Debt | 0.73% | +0.13% |
| National Bank for Agri & Rural Dev. | Money Market | 0.72% | +0.12% |
| 364T101226 | Money Market | 0.72% | +0.13% |
| Au Small Finance Bank Ltd.^ | Money Market | 0.71% | +0.12% |
| Axis Bank Ltd.^ | Money Market | 0.71% | -0.02% |
| National Bank for Agri & Rural Dev.^ | Money Market | 0.71% | +0.12% |
| Punjab National Bank^ | Money Market | 0.71% | — |
| BFSL-22-01-27-CP | Debt | 0.71% | — |
| Infina Finance Pvt. Ltd.^ | Money Market | 0.71% | +0.13% |
| JM Financial Services Ltd.^ | Money Market | 0.71% | +0.13% |
| Muthoot Fincorp Limited^ | Money Market | 0.71% | +0.13% |
| TATA Capital Housing Finance Ltd.^ | Money Market | 0.71% | +0.12% |
| Axis Bank Ltd.^ | Money Market | 0.70% | -0.69% |
| ICICI Securities Ltd^ | Debt | 0.70% | +0.12% |
| ICICI Securities Ltd^ | Debt | 0.70% | +0.12% |
| IGH Holdings Private Limited^ | Money Market | 0.70% | +0.12% |
| Union Bank of India | Money Market | 0.67% | +0.09% |
| Indian Bank^ | Money Market | 0.66% | +0.10% |
| 182T191126 | Money Market | 0.66% | -0.23% |
| Pilani Investment and Industries Corporation Limited^ | Money Market | 0.62% | +0.11% |
| Canara Bank^ | Money Market | 0.61% | +0.32% |
| Muthoot Fincorp Limited^ | Money Market | 0.54% | +0.09% |
| Bank of Maharashtra^ | Money Market | 0.53% | +0.09% |
| Union Bank of India | Money Market | 0.53% | — |
| Aditya Birla Capital ltd.^ | Money Market | 0.53% | +0.09% |
| Hero Fincorp Ltd.^ | Money Market | 0.53% | — |
| Infina Finance Pvt. Ltd.^ | Money Market | 0.53% | +0.10% |
| Muthoot Finance Ltd.^ | Money Market | 0.53% | +0.09% |
| Indian Bank^ | Money Market | 0.52% | +0.09% |
| L&T Finance Ltd.^ | Money Market | 0.52% | +0.09% |
| Kotak Mahindra Bank Limited^ | Money Market | 0.49% | +0.05% |
| IIFL CAPITAL SERVICES LIMITED^ | Money Market | 0.45% | +0.08% |
| Canara Bank | Money Market | 0.44% | -0.37% |
| National Bank for Agri & Rural Dev.^ | Money Market | 0.44% | +0.00% |
| National Bank for Financing Infrastructure and Development^ | Money Market | 0.44% | +0.08% |
| 7.51% Maharashtra SDL - Mat 240527^ | Debt | 0.36% | +0.06% |
| Kotak Mahindra Bank Limited^ | Money Market | 0.35% | +0.06% |
| National Bank for Agri & Rural Dev.^ | Money Market | 0.35% | +0.06% |
| National Bank for Financing Infrastructure and Development^ | Money Market | 0.35% | -0.38% |
| Small Industries Development Bank^ | Money Market | 0.35% | +0.06% |
| Birla Group Holdings Pvt. Ltd.^ | Money Market | 0.35% | +0.06% |
| Birla Group Holdings Pvt. Ltd.^ | Money Market | 0.35% | +0.06% |
| DSP Finance Private Limited^ | Money Market | 0.35% | +0.06% |
| DFPL-12-3-27-CP | Money Market | 0.35% | +0.06% |
| LIC Housing Finance Ltd.^ | Money Market | 0.35% | +0.06% |
| Motilal Oswal Financial Services Ltd.^ | Money Market | 0.35% | +0.06% |
| Muthoot Finance Ltd.^ | Money Market | 0.35% | +0.06% |
| Muthoot Finance Ltd.^ | Money Market | 0.35% | +0.06% |
| Muthoot Fincorp Limited^ | Money Market | 0.35% | +0.06% |
| Sundaram Home Finance Limited^ | Money Market | 0.35% | +0.06% |
| Tata Realty and Infrastructure Ltd.^ | Money Market | 0.35% | +0.06% |
| Au Small Finance Bank Ltd.^ | Money Market | 0.34% | +0.06% |
| Indian Bank^ | Money Market | 0.34% | -0.09% |
| Corporate Debt Market Development Fund | Debt | 0.34% | +0.06% |
| SDL MH 6.54% 2027 | Debt | 0.27% | +0.04% |
| SDL GJ 7.43% 2027 | Debt | 0.27% | +0.04% |
| 7.52% Gujarat SDL - Mat 240527^ | Debt | 0.27% | +0.04% |
| Bank of Baroda | Money Market | 0.27% | -0.10% |
| Small Industries Development Bank^ | Money Market | 0.26% | -0.32% |
| IGH Holdings Private Limited^ | Money Market | 0.26% | +0.04% |
| 7.74% Tamil Nadu SDL Mat 010327^ | Debt | 0.18% | +0.03% |
| Yes Bank Ltd.^ | Money Market | 0.18% | +0.03% |
| Axis Finance Ltd.^ | Money Market | 0.18% | +0.03% |
| Birla Group Holdings Pvt. Ltd.^ | Money Market | 0.18% | +0.03% |
| HSBC InvestDirect Financial Services (India) Ltd.^ | Money Market | 0.18% | +0.03% |
| Muthoot Finance Ltd.^ | Money Market | 0.18% | +0.03% |
| Muthoot Finance Ltd.^ | Money Market | 0.18% | +0.03% |
| Muthoot Fincorp Limited^ | Money Market | 0.18% | +0.03% |
| Muthoot Fincorp Limited^ | Money Market | 0.18% | +0.03% |
| Export - Import Bank of India^ | Money Market | 0.14% | -0.73% |
| Canara Bank | Money Market | 0.09% | +0.02% |
| Punjab National Bank | Money Market | 0.09% | -0.50% |
| Small Industries Development Bank | Money Market | 0.09% | -0.05% |
| Small Industries Development Bank^ | Money Market | 0.09% | — |
| Net Current Assets | Net Current Assets | -6.52% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.28 | 0.76 | Low Volatility |
| 3Y | 0.17 | 0.68 | Low Volatility |
| 5Y | 0.16 | 0.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -83.56 | -7.24 | Below Average |
| 3Y | -144.74 | -3.16 | Below Average |
| 5Y | -186.85 | -7.03 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 22.97 | Below Average |
| 3Y | 0.00 | 42.69 | Below Average |
| 5Y | 0.00 | 33.34 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.31 | 1.46 | Good Risk Adjusted Returns |
| 3Y | 1.51 | 1.50 | Poor Risk Adjusted Returns |
| 5Y | 1.50 | 1.52 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.38% | +6.82% | +6.44% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.36% | +7.29% | — | +7.38% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.30% | +7.32% | +6.66% | +6.50% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.27% | +7.03% | +6.38% | +6.89% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.22% | +7.17% | +6.63% | +6.95% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.22% | +7.17% | +6.62% | +7.10% |
|
Sundaram Money Market Fund
Regular Plan · GROWTH
|
+6.21% | +7.07% | +6.46% | +6.20% |
|
Nippon India Money Market Fund
Regular Plan · Growth Option
|
+6.18% | +7.17% | +6.67% | +7.35% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To generate income/capital appreciation by investing in money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Money Market Instruments^ : Upto 100% ^having maturity of upto 1 year. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
NIL
Fund Managers
FM 1 - Mr. Praveen Jain, FM 2 - Mr.Gopal Agrawal
FM 1 - Fund Manager of the scheme, FM 2 -Fund Manager for Overseas Investments
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.