HDFC Money Market Fund Regular-Growth
Debt: Money MarketModerate Risk
PaisaSmart rating★★★★★5
The fund is rated 5 stars. Considered together the fund's latest one-year return of 7.14% and annual fee of 0.41% place it ahead of most similar funds.
Why this rating
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.139% and Expense Ratio of 0.41%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.14%
1M
+0.38%
3M
+1.60%
6M
+3.51%
9M
+4.87%
1Y
+6.34%
2Y
+7.00%
3Y
+7.19%
4Y
+7.20%
5Y
+6.56%
7Y
+6.24%
10Y
+6.57%
15Y
+7.33%
20Y
+7.32%
Since launch
+7.19%
Risk ratios
As of 30 Sep 2026
Standard deviation
0.55
Sharpe ratio
2.43
Sortino ratio
3.67
Beta
0.51
Alpha
1.92
R-squared
0.49
Treynor ratio
1.89
Information ratio
7.62
Mean
6.97
Debt metrics
Average maturity
0.48 yrs
Duration
0.44 yrs
Macaulay duration
0.47 yrs
Yield to maturity
6.89%
Portfolio
As of 30 Sep 2026
Holdings (121)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Indian Overseas BankMaturity 18/02/2027 · Rating CARE - A1+ | 3.53% | ₹974.14 Cr | 20,000 |
| Indusind Bank Ltd.Maturity 05/02/2027 · Rating CRISIL - A1+ | 3.53% | ₹975.96 Cr | 20,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 11/08/2027 · Rating CARE - A1+ | 3.40% | ₹938.63 Cr | 20,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 28/01/2027 · Rating CARE - A1+ | 3.01% | ₹831.31 Cr | 17,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 27/01/2027 · Rating ICRA - A1+ | 2.57% | ₹709.23 Cr | 14,500 |
| Reserve Bank of IndiaMaturity 182-D 28/01/2027 · Rating SOV | 2.49% | ₹687.2 Cr | 7,00,00,000 |
| Reserve Bank of IndiaMaturity 182-D 04/02/2027 · Rating SOV | 2.48% | ₹686.38 Cr | 7,00,00,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 14/01/2027 · Rating IND - A1+ | 2.48% | ₹686.42 Cr | 14,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 04/02/2027 · Rating CARE - A1+ | 2.30% | ₹634.78 Cr | 13,000 |
| Punjab & Sind BankMaturity 24/02/2027 · Rating ICRA - A1+ | 2.29% | ₹632.53 Cr | 13,000 |
Fund details
In brief
income over short term. to generate income/ capital appreciation by investing in money market instruments.
Investment objective
The scheme seeks to generate income / capital appreciation by investing in money market instruments.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00