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MF Analyser

HDFC Money Market Fund

Direct Plan · Weekly IDCW Option · Money Market · Scheme code 119094

NAV₹1,062.8522as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryMoney Market
Plan & optionDirect · Weekly IDCW Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.10-0.07-0.10 0.00-0.040.00 -0.01-0.010.00
Money Market
category median		 ——— 6.537.346.68 —6.73—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.0% -6.39 -7.78 — — -1.7% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

1001001001002014201620182020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
667 -1.2% 0.0% 1.2% 39%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

HDFC Money Market Fund

Direct Plan · Weekly IDCW Option

Allocation

By asset

Debt95.74%
REITs / InvITs3.40%
Cash & Equivalents0.58%
AIF Units0.28%

By market cap

Concentration

Number of stocks133
Top 5 stocks13.28%
Top 10 stocks23.35%
Top 20 stocks39.68%
Lines in the filing135
Largest holding2.93%
Largest sectorCRISIL - A1+ 48.64%
Effective stocks79.0
Sectors held6
Cash0.58%

Effective stocks is what the concentration works out to: a fund holding 133 names but most of its money in a few behaves like a fund of 79. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL - A1+ — 48.6%CARE - A1+ — 17.9%ICRA - A1+ — 14.6%Sovereign — 12.1%IND - A1+ — 5.9%Other — 0.9%CRISIL - A1+48.6%CARE - A1+17.9%ICRA - A1+14.6%Sovereign12.1%IND - A1+5.9%Other0.9%
CRISIL - A1+48.64%
CARE - A1+17.91%
ICRA - A1+14.59%
Sovereign12.09%
IND - A1+5.91%
Cash & Equivalents0.58%
Unclassified0.28%
MF Analyser

HDFC Money Market Fund

Direct Plan · Weekly IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Indusind Bank Ltd. CRISIL - A1+ 20,000 971 2.93%
2 Indian Overseas Bank CARE - A1+ 20,000 968 2.92%
3 TREPS - Tri-party Repo Unclassified — 945 2.85%
4 Small Industries Development Bank CARE - A1+ 20,000 934 2.81%
5 Small Industries Development Bank CARE - A1+ 17,000 827 2.49%
6 National Bank for Agri & Rural Dev. ICRA - A1+ 14,500 705 2.13%
7 National Bank for Agri & Rural Dev. IND - A1+ 14,000 683 2.06%
8 182 Days TBILL MAT 280127 Sovereign 70,000,000 684 2.06%
9 182 Days TBILL MAT 040227 Sovereign 70,000,000 684 2.06%
10 Union Bank of India ICRA - A1+ 13,500 658 1.98%
11 Canara Bank CRISIL - A1+ 13,000 632 1.91%
12 Small Industries Development Bank CARE - A1+ 13,000 631 1.90%
13 Bajaj Finance Ltd. CRISIL - A1+ 13,000 631 1.90%
14 Punjab & Sind Bank ICRA - A1+ 13,000 629 1.90%
15 Punjab & Sind Bank ICRA - A1+ 11,500 555 1.67%
16 Kotak Mahindra Bank Limited CRISIL - A1+ 11,000 537 1.62%
17 182 Days Tbill ISD 250626 MAT 241226 Sovereign 50,000,000 492 1.48%
18 Bank of Maharashtra CRISIL - A1+ 10,000 488 1.47%
19 182 Days TBILL MAT 210127 Sovereign 50,000,000 489 1.47%
20 Punjab National Bank CRISIL - A1+ 10,000 486 1.46%
21 National Bank for Agri & Rural Dev. ICRA - A1+ 10,000 486 1.46%
22 Yes Bank Ltd. CRISIL - A1+ 10,000 485 1.46%
23 Mindspace Business Parks REIT CRISIL - A1+ 10,000 485 1.46%
24 LIC Housing Finance Ltd. CRISIL - A1+ 10,000 484 1.46%
25 Axis Bank Ltd. CRISIL - A1+ 9,500 460 1.39%
26 Punjab National Bank CARE - A1+ 9,500 459 1.38%
27 Canara Bank CRISIL - A1+ 9,000 435 1.31%
28 Bank of India CARE - A1+ 9,000 436 1.31%
29 Embassy Office Parks REIT CRISIL - A1+ 7,500 361 1.09%
30 182 Days TBILL MAT 180227 Sovereign 36,100,000 352 1.06%
MF Analyser

HDFC Money Market Fund

Direct Plan · Weekly IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹385 cr ₹1,238 cr 22 9 +0.52%
StockShares tradedShares PriceValue
₹ cr
New position
182 Days TBILL MAT 280127 80,000,000 entered — 779
182 Days TBILL MAT 210127 50,000,000 entered — 487
LIC Housing Finance Ltd. 10,000 entered — 481
UCO Bank 10,000 entered — 470
Canara Bank 10,000 entered — 470
ICICI Securities Ltd 5,000 entered — 239
182 Days Tbill Mat 311226 24,000,000 entered — 235
ICICI Securities Ltd 4,000 entered — 191
Added to
Bank of Baroda 4,000 +57.1% +0.5% 194
Muthoot Fincorp Limited 2,000 +76.9% +0.7% 95.0
ICICI Bank Ltd. 1,000 +50.0% +0.5% 47.9
Punjab National Bank 500 +12.5% +0.5% 24.2
Small Industries Development Bank 500 +10.0% +0.5% 24.1
Trimmed
364 Days Tbill Mat 060826 41,500,000 -83.0% +0.4% 415
Canara Bank 6,000 -52.2% +0.5% 290
182 Days TBILL MAT 060826 12,500,000 -41.7% +0.4% 125
Punjab National Bank 2,500 -83.3% +0.5% 120
Axis Bank Ltd. 2,000 -22.2% +0.5% 96.9
Aditya Birla Capital ltd. 2,000 -40.0% +0.6% 96.5
Yes Bank Ltd. 1,000 -5.0% +0.7% 48.2
Small Industries Development Bank 1,000 -50.0% +0.5% 47.1
Sold out of
364 Days Tbill Mat 300726 43,000,000 exited — 428
Small Industries Development Bank 5,500 exited — 269
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 4,400 exited — 217
182 Days TBILL MAT 230726 20,000,000 exited — 199
SMFG India Credit Company Ltd 4,000 exited — 197
Export - Import Bank of India 4,000 exited — 194
364 Days Tbill Mat 230726 5,000,000 exited — 49.9
182 Days TBILL MAT 130826 5,000,000 exited — 49.7

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹599,699 ₹-301 -0.02%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.