CIN- L67120MH1995PLC084899

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HDFC Money Market Fund - Regular Plan

Fund HDFC Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(23/01/2026) 5914.2747
Percentage Returns
1 Month Ago 0.38%
3 Months Ago 1.32%
1 Year Ago 7.15%
Inception Date 18-11-1999
Fund Manager Mr. Praveen Jain
Initial Price 1000.00
Min. Invest. `100
Objectives To generate optimal returns while maintaining safety and high liquidity.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.381.327.157.37
Category0.321.094.7415.2
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
IDCW-Daily1063.6400 (23/01/2026)
Growth5914.2747 (23/01/2026)
IDCW-Weekly1063.1678 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/01/202632381.92
31/12/202531789.66
15/12/202535506.20
30/11/202537517.18
15/11/202537603.56

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.
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BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)