HDFC Money Market Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

HDFC Mutual Fund · Debt fund · Regular plan · IDCW

Money MarketRegular · IDCWRisk: Moderate

NAV · 6 Nov 2026

₹1,063.9201 ▲ 0.02%

HDFC Mutual Fund

Fund size₹31,273 crJuly - September 2026

1-month range₹1,061.44 – 1,063.92

1 year+0.09%

Expense ratio0.41%regular plan, a year

5 years+0.02%a year

What the fund does

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.

BenchmarkCRISIL Money Market A-I Index

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr. Praveen JainFM 2 - Mr.Gopal Agrawal

NAV history

Returns

1 week

+0.08%avg 0.2%

1 month

+0.12%avg 0.4%

3 months

+0.03%avg 1.4%

6 months

+0.05%avg 3.2%

This year

+0.09%avg 5.2%

1 year

+0.09%avg 6.2%

3 years (a year)

0.00%avg 7.0%

5 years (a year)

+0.02%avg 6.4%

10 years (a year)

+0.01%avg 6.4%

Bars: this plan; the thin mark is the Money Market average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.0
2025	+0.0	-0.0	+0.2	-0.2	+0.0	-0.0	+0.0	-0.0	+0.0	+0.0	+0.0	-0.0
2026	-0.0	+0.0	-0.1	-0.1	+0.0	+0.1	+0.0	+0.1	-0.1	+0.0	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings120122 lines in all

Top 10 holdings28.1%of the fund

Debt2.1%bonds, government securities

Money market98.0%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 2.1%Money market 98.0%Short -6.5%

Credit quality (debt and money market)

A1+

85.1%

Sovereign

15.0%

Stocks held 1

Holding	Sector / type	% of fund
Corporate Debt Market Development Fund INF0RQ622028	–	0.34%

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-6.52%

Bonds, money market and cash 120

Holding	Sector / type	% of fund
Indian Overseas Bank^ INE565A16BR4	CARE - A1+	3.53%
Indusind Bank Ltd.^ INE095A162D0	CRISIL - A1+	3.53%
Small Industries Development Bank INE556F16CF5	CARE - A1+	3.40%
Small Industries Development Bank^ INE556F16BW2	CARE - A1+	3.01%
National Bank for Agri & Rural Dev.^ INE261F16AG4	ICRA - A1+	2.57%
182 Days TBILL MAT 280127^ IN002026Y170	Sovereign	2.49%
National Bank for Agri & Rural Dev.^ INE261F16AD1	IND - A1+	2.48%
182 Days TBILL MAT 040227^ IN002026Y188	Sovereign	2.48%
Small Industries Development Bank^ INE556F16BY8	CARE - A1+	2.30%
Punjab & Sind Bank^ INE608A16SW6	ICRA - A1+	2.29%
Punjab & Sind Bank^ INE608A16TC6	ICRA - A1+	2.02%
TREPS - Tri-party Repo	–	2.00%
Bajaj Finance Ltd.^ INE296A14F03	CRISIL - A1+	1.94%
182 Days Tbill ISD 250626 MAT 241226^ IN002026Y121	Sovereign	1.79%
91 Days Tbill Mat 311226 IN002026X263	Sovereign	1.79%
Bank of Maharashtra^ INE457A16MV3	CRISIL - A1+	1.78%
Punjab National Bank^ INE160A16UE2	CRISIL - A1+	1.77%
Mindspace Business Parks REIT^ INE0CCU14120	CRISIL - A1+	1.77%
Yes Bank Ltd.^ INE528G16X29	CRISIL - A1+	1.76%
LIC Housing Finance Ltd.^ INE115A14FR4	CRISIL - A1+	1.76%
Kotak Mahindra Bank Limited^ INE237AD6117	CRISIL - A1+	1.60%
Bank of India^ INE084A16FQ9	CARE - A1+	1.59%
National Bank for Agri & Rural Dev.^ INE261F16AJ8	ICRA - A1+	1.41%
Punjab National Bank INE160A16UV6	CARE - A1+	1.41%
Embassy Office Parks REIT^ INE041014106	CRISIL - A1+	1.31%
Kotak Securities Ltd.^ INE028E14VC0	CRISIL - A1+	1.23%
182 Days TBILL MAT 180227^ IN002026Y204	Sovereign	1.19%
Bank of Baroda^ INE028A16KX2	CARE - A1+	1.07%
Au Small Finance Bank Ltd.^ INE949L16EH2	CRISIL - A1+	1.06%
Canara Bank^ INE476A16K22	CRISIL - A1+	1.03%
UCO Bank^ INE691A16MJ2	CRISIL - A1+	1.03%
Mindspace Business Parks REIT^ INE0CCU14146	ICRA - A1+	1.03%
Small Industries Development Bank^ INE556F16CG3	CRISIL - A1+	1.02%
TATA Capital Housing Finance Ltd.^ INE033L14OO5	CRISIL - A1+	0.89%
182 Days TBILL MAT 171226^ IN002026Y113	Sovereign	0.89%
182 Days TBILL MAT 210127^ IN002026Y162	Sovereign	0.89%
IDBI Bank Limited^ INE008A168A9	CRISIL - A1+	0.88%
Aditya Birla Housing Finance Ltd^ INE831R14GA4	CRISIL - A1+	0.88%
Bharti Telecom Limited^ INE403D14619	CRISIL - A1+	0.88%
Birla Group Holdings Pvt. Ltd.^ INE09OL14IP2	CRISIL - A1+	0.88%
ICICI Securities Ltd^ INE763G14F68	CRISIL - A1+	0.88%
ICICI Securities Ltd^ INE763G14F92	CRISIL - A1+	0.88%
Au Small Finance Bank Ltd.^ INE949L16EK6	IND - A1+	0.87%
ICICI Securities Ltd^ INE763G14L29	CRISIL - A1+	0.87%
Small Industries Development Bank INE556F16CI9	CARE - A1+	0.85%
Muthoot Fincorp Limited^ INE549K14CO7	CRISIL - A1+	0.80%
National Bank for Agri & Rural Dev.^ INE261F16AO8	IND - A1+	0.79%
6.75% Gujarat SDL - MAT 050227^ IN1520240186	Sovereign	0.73%
National Bank for Agri & Rural Dev. INE261F16AQ3	CRISIL - A1+	0.72%
364 Days T Bill Mat 101226 IN002025Z377	Sovereign	0.72%
Au Small Finance Bank Ltd.^ INE949L16EF6	CARE - A1+	0.71%
Axis Bank Ltd.^ INE238AD6BW9	CRISIL - A1+	0.71%
National Bank for Agri & Rural Dev.^ INE261F16AF6	ICRA - A1+	0.71%
Punjab National Bank^ INE160A16UD4	CRISIL - A1+	0.71%
Bajaj Financial Securities Limited^ INE01C314HL7	CRISIL - A1+	0.71%
Infina Finance Pvt. Ltd.^ INE879F14MM1	CRISIL - A1+	0.71%
JM Financial Services Ltd.^ INE012I14SG2	CRISIL - A1+	0.71%
Muthoot Fincorp Limited^ INE549K14CJ7	CRISIL - A1+	0.71%
TATA Capital Housing Finance Ltd.^ INE033L14OQ0	CRISIL - A1+	0.71%
Axis Bank Ltd.^ INE238AD6CP1	CRISIL - A1+	0.70%
ICICI Securities Ltd^ INE763G14L60	CRISIL - A1+	0.70%
ICICI Securities Ltd^ INE763G14F50	CRISIL - A1+	0.70%
IGH Holdings Private Limited^ INE02FN14788	CRISIL - A1+	0.70%
Union Bank of India INE692A16LU9	IND - A1+	0.67%
Indian Bank^ INE562A16RM8	CRISIL - A1+	0.66%
182 Days TBILL MAT 19112026^ IN002026Y071	Sovereign	0.66%
Pilani Investment and Industries Corporation Limited^ INE417C14AL4	CRISIL - A1+	0.62%
Canara Bank^ INE476A16H84	CRISIL - A1+	0.61%
Muthoot Fincorp Limited^ INE549K14CF5	CRISIL - A1+	0.54%
Bank of Maharashtra^ INE457A16MU5	CRISIL - A1+	0.53%
Union Bank of India INE692A16NK6	IND - A1+	0.53%
Aditya Birla Capital ltd.^ INE674K14BZ1	ICRA - A1+	0.53%
Hero Fincorp Ltd.^ INE957N14LA6	CRISIL - A1+	0.53%
Infina Finance Pvt. Ltd.^ INE879F14MP4	CRISIL - A1+	0.53%
Muthoot Finance Ltd.^ INE414G14VH6	CRISIL - A1+	0.53%
Indian Bank^ INE562A16RK2	CRISIL - A1+	0.52%
L&T Finance Ltd.^ INE498L14GA5	CRISIL - A1+	0.52%
Kotak Mahindra Bank Limited^ INE237AD6166	CRISIL - A1+	0.49%
IIFL CAPITAL SERVICES LIMITED^ INE489L14934	CRISIL - A1+	0.45%
Canara Bank INE476A16G44	CRISIL - A1+	0.44%
National Bank for Agri & Rural Dev.^ INE261F16AN0	ICRA - A1+	0.44%
National Bank for Financing Infrastructure and Development^ INE0KUG16012	IND - A1+	0.44%
7.51% Maharashtra SDL - Mat 240527^ IN2220170020	Sovereign	0.36%
Kotak Mahindra Bank Limited^ INE237AD6141	CRISIL - A1+	0.35%
National Bank for Agri & Rural Dev.^ INE261F16AM2	IND - A1+	0.35%
National Bank for Financing Infrastructure and Development^ INE0KUG16038	IND - A1+	0.35%
Small Industries Development Bank^ INE556F16BV4	CARE - A1+	0.35%
Birla Group Holdings Pvt. Ltd.^ INE09OL14IJ5	CRISIL - A1+	0.35%
Birla Group Holdings Pvt. Ltd.^ INE09OL14IK3	CRISIL - A1+	0.35%
DSP Finance Private Limited^ INE422H14362	ICRA - A1+	0.35%
DSP Finance Private Limited^ INE422H14313	ICRA - A1+	0.35%
LIC Housing Finance Ltd.^ INE115A14FS2	CRISIL - A1+	0.35%
Motilal Oswal Financial Services Ltd.^ INE338I14LQ5	CRISIL - A1+	0.35%
Muthoot Finance Ltd.^ INE414G14VJ2	CRISIL - A1+	0.35%
Muthoot Finance Ltd.^ INE414G14VM6	CRISIL - A1+	0.35%
Muthoot Fincorp Limited^ INE549K14CK5	CRISIL - A1+	0.35%
Sundaram Home Finance Limited^ INE667F14GU5	CRISIL - A1+	0.35%
Tata Realty and Infrastructure Ltd.^ INE371K14DF2	CRISIL - A1+	0.35%
Au Small Finance Bank Ltd.^ INE949L16EP5	CARE - A1+	0.34%
Indian Bank^ INE562A16RH8	CRISIL - A1+	0.34%
6.54% Maharashtra SDL Mat 090227^ IN2220210271	Sovereign	0.27%
7.43% Gujarat SDL Mat 030127^ IN1520230161	Sovereign	0.27%
7.52% Gujarat SDL - Mat 240527^ IN1520170045	Sovereign	0.27%
Bank of Baroda INE028A16KZ7	CARE - A1+	0.27%
Small Industries Development Bank^ INE556F16CB4	CARE - A1+	0.26%
IGH Holdings Private Limited^ INE02FN14846	CRISIL - A1+	0.26%
7.74% Tamil Nadu SDL Mat 010327^ IN3120161309	Sovereign	0.18%
Yes Bank Ltd.^ INE528G16X52	CRISIL - A1+	0.18%
Axis Finance Ltd.^ INE891K14QI5	CRISIL - A1+	0.18%
Birla Group Holdings Pvt. Ltd.^ INE09OL14II7	CRISIL - A1+	0.18%
HSBC InvestDirect Financial Services (India) Ltd.^ INE790I14HI2	CRISIL - A1+	0.18%
Muthoot Finance Ltd.^ INE414G14VD5	CRISIL - A1+	0.18%
Muthoot Finance Ltd.^ INE414G14VL8	CRISIL - A1+	0.18%
Muthoot Fincorp Limited^ INE549K14CL3	CRISIL - A1+	0.18%
Muthoot Fincorp Limited^ INE549K14CD0	CRISIL - A1+	0.18%
Export - Import Bank of India^ INE514E16CP6	CRISIL - A1+	0.14%
Canara Bank INE476A16H43	CRISIL - A1+	0.09%
Punjab National Bank INE160A16UI3	CARE - A1+	0.09%
Small Industries Development Bank INE556F16CE8	CRISIL - A1+	0.09%
Small Industries Development Bank^ INE556F16CC2	CARE - A1+	0.09%

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From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.1%yearly, from daily NAVs

Worst fall-0.60%31 Mar 2020 → 22 May 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹31,273 cr across all plans · this plan ₹16.45 cr
Fund house	HDFC Mutual Fund
Category	Debt · Money Market
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.22% · Regular 0.41% (4 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	101995
ISIN	INF179KB1IH4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹6,354.1164	+6.44%
Direct · IDCW	₹1,063.6400	0.00%
Direct · IDCW	₹1,063.9421	+0.09%
Regular · Growth	₹6,214.9497	+6.23%
Regular · IDCW	₹1,063.6400	0.00%

Top Money Market funds (regular plans)

Fund	1 year	3 years (a year)
Tata Money Market Fund	+6.53%	+7.47%
Axis Money Market Fund	+6.50%	+7.41%
Sundaram Money Market Fund	+6.43%	+7.25%
UTI - Money Market Fund	+6.31%	+7.24%
Axis Money Market Fund	+6.32%	+7.24%
Aditya Birla Sun Life Money Market Fund	+6.28%	+7.22%
Franklin India Money Market Fund	+6.33%	+7.21%
ICICI Prudential Money Market Fund - Cash Option	+6.26%	+7.21%

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Money Market Fund - Regular Plan - IDCW today?

₹1,063.9201 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Money Market Fund - Regular Plan - IDCW?

1 year: 0.09%, 3 years: 0.00% a year, 5 years: 0.02% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.