HDFC Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 5656.25

0.91%

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HDFC Money Market Reg-G

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Performance

7.1%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.41%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 26,034 Cr
Plan

REGULAR
Launch date

18 Nov 1999
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF179KB1HR5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.26%
Maharashtra State SDL 8.12 13/11/2025	0.19%
Karnataka State SDL 8.16 26/11/2025	0.02%
Kerala State SDL 7.99 28/10/2025	0.29%
Tamilnadu State SDL 8.27 13/01/2026	0.1%
Gujarat State SDL 8.27 13/01/2026	0.02%
Gujarat State SDL 8.20 09/12/2025	0.29%
Telangana State SDL 8.52 10/02/2026	0.43%
GOI Sec	0.02%
Kerala State SDL 8.24 13/05/2025	0.04%
Tamilnadu State SDL 8.49 10/02/2026	0.06%
Tamilnadu State SDL 8.53 09/03/2026	0.23%
Telangana State SDL 8.27 23/12/2025	0.19%
Karnataka State SDL 8.28 06/03/2026	0.19%
Tamilnadu State SDL 5.95 13/05/2025	0.02%
GOI Sec 17/06/2025	0.04%
GOI Sec 17/12/2025	0.07%
GOI Sec 22/08/2025	0.17%
Gujarat State SDL 6.18 25/01/2026	0.06%
GOI GOI Sec 16/12/2025	0.37%
GOI GOI Sec 15/12/2025	0.22%
GOI Sec 19.09 19/09/2025	0.33%
GOI Sec 12/09/2025	0.23%
Gujarat State SDL 7.35 23/03/2026	1.86%
GOI Sec 12.12 12/12/2025	0.22%
GOI Sec 19/12/2025	0.13%
GOI Sec 6.09 06/09/2025	0.19%
GOI Sec 22/10/2025	0.16%
The Federal Bank Ltd CD 04/08/2025	0.47%
Indusind Bank Ltd CD 18/08/2025	0.09%
The Federal Bank Ltd CD 09/09/2025	0.28%
The Federal Bank Ltd CD 10/10/2025	0.92%
Indusind Bank Ltd CD 28/11/2025	1.47%
IDFC First Bank Ltd CD 20/11/2025	0.09%
IDBI Bank Ltd CD 05/12/2025	0.37%
Bank of India CD 05/12/2025	1.1%
The Federal Bank Ltd CD 03/12/2025	0.91%
Union Bank of India CD 10/12/2025	0.37%
Indusind Bank Ltd CD 05/12/2025	0.37%
Canara Bank CD 19/12/2025	1.83%
Union Bank of India CD 18/12/2025	1.46%
Punjab National Bank CD 08/01/2026	3.0%
The Federal Bank Ltd CD 13/01/2026	0.18%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	2.18%
Axis Bank Ltd CD 07/01/2026	1.82%
Bank Of Baroda CD 13/01/2026	0.73%
Indian Bank CD 08/01/2026	0.36%
National Bank For Agriculture & Rural Development CD 20/01/2026	2.72%
Canara Bank CD 21/01/2026	1.09%
Kotak Mahindra Bank Ltd CD 28/01/2026	1.09%
Punjab & Sind Bank CD 23/01/2026	0.36%
Union Bank of India CD 29/01/2026	2.18%
Indian Bank CD 19/01/2026	0.27%
Bank Of Baroda CD 16/01/2026	2.0%
IDFC First Bank Ltd CD 20/01/2026	1.81%
Indusind Bank Ltd CD 23/01/2026	1.81%
Union Bank of India CD 23/01/2026	1.45%
Bank of India CD 30/01/2026	1.09%
Union Bank of India CD 27/01/2026	0.73%
IDBI Bank Ltd CD 30/01/2026	0.54%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.9%
Bank of India CD 03/02/2026	1.63%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	2.17%
Axis Bank Ltd CD 05/02/2026	1.45%
National Bank For Agriculture & Rural Development CD 05/02/2026	1.63%
National Bank For Agriculture & Rural Development CD 17/02/2026	0.72%
Canara Bank CD 04/02/2026	1.09%
AU Small Finance Bank Ltd CD 02/02/2026	0.9%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	2.79%
Kotak Mahindra Bank Ltd CD 18/02/2026	1.44%
IDBI Bank Ltd CD 26/02/2026	1.8%
Union Bank of India CD 25/02/2026	1.44%
Indian Bank CD 12/03/2026	1.08%
National Bank For Agriculture & Rural Development CD 13/03/2026	3.33%
Bank Of Baroda CD 11/03/2026	1.8%
Punjab National Bank CD 18/03/2026	1.08%
Punjab National Bank CD 20/03/2026	2.87%
AU Small Finance Bank Ltd CD 25/03/2026	0.71%
Punjab National Bank CD 25/03/2026	0.99%
AU Small Finance Bank Ltd CD 23/03/2026	0.71%
Bharti Telecom Ltd CP 339-D 19/09/2025	0.93%
Muthoot Fincorp Ltd CP 338-D 12/09/2025	0.83%
Tata Capital Housing Finance Ltd CP 354-D 26/09/2025	0.19%
Mankind Pharma Ltd CP 365-D 17/10/2025	0.09%
Sharekhan Ltd CP 234-D 09/06/2025	0.57%
Sharekhan Ltd CP 364-D 17/10/2025	0.37%
Hero Housing Finance Ltd CP 308-D 12/09/2025	0.19%
Tata Teleservices (Maharashtra) Ltd CP 364-D 18/11/2025	1.47%
Julius Baer Capital India Pvt Ltd CP 364-D 28/11/2025	0.55%
Hero FinCorp Ltd CP 358-D 28/11/2025	0.37%
Hero FinCorp Ltd CP 330-D 07/11/2025	0.18%
Muthoot Finance Ltd CP 354-D 01/12/2025	0.37%
Credila Financial Services Ltd CP 364-D 03/12/2025	0.82%
Standard Chartered Capital Ltd CP 365-D 10/12/2025	0.36%
Reserve Bank of India T-Bills 182-D 27/06/2025	1.12%
IGH Holdings Pvt. Ltd CP 358-D 09/12/2025	0.36%
Tata Capital Ltd CP 365-D 13/01/2026	0.73%
Bahadur Chand Investments Pvt. Ltd CP 322-D 03/12/2025	0.36%
Tata Capital Ltd CP 365-D 15/01/2026	0.36%
Bahadur Chand Investments Pvt. Ltd CP 364-D 09/01/2026	0.36%
Muthoot Finance Ltd CP 364-D 22/01/2026	0.36%
Export-Import Bank Of India CP 364-D 27/01/2026	1.99%
Birla Group Holdings Pvt. Ltd CP 365-D 29/01/2026	0.27%
Credila Financial Services Ltd CP 361-D 23/01/2026	0.72%
Muthoot Fincorp Ltd CP 362-D 14/01/2026	0.72%
Bahadur Chand Investments Pvt. Ltd CP 288-D 06/11/2025	0.37%
ICICI Securities Ltd CP 365-D 23/01/2026	0.36%
Julius Baer Capital India Pvt Ltd CP 365-D 22/01/2026	0.36%
Deutsche Investments (I) Pvt. Ltd CP 364-D 15/01/2026	0.27%
Infina Finance Pvt. Ltd CP 361-D 23/01/2026	0.27%
Birla Group Holdings Pvt. Ltd CP 364-D 06/02/2026	0.36%
Hero FinCorp Ltd CP 361-D 02/02/2026	0.54%
Standard Chartered Capital Ltd CP 365-D 10/02/2026	0.54%
Hero FinCorp Ltd CP 365-D 06/02/2026	0.36%
Reserve Bank of India T-Bills 364-D 12/02/2026	1.09%
Reserve Bank of India T-Bills 364-D 05/02/2026	0.91%
Muthoot Finance Ltd CP 362-D 04/02/2026	0.36%
LIC Housing Finance Ltd CP 358-D 18/02/2026	2.71%
ICICI Securities Ltd CP 365-D 27/02/2026	0.72%
Infina Finance Pvt. Ltd CP 364-D 17/02/2026	0.36%
Standard Chartered Capital Ltd CP 365-D 27/02/2026	0.36%
Reserve Bank of India T-Bills 364-D 20/02/2026	1.09%
Reserve Bank of India T-Bills 364-D 12/03/2026	1.27%
Reserve Bank of India T-Bills 364-D 05/03/2026	1.81%
Birla Group Holdings Pvt. Ltd CP 362-D 10/03/2026	0.18%
Standard Chartered Capital Ltd CP 324-D 29/01/2026	0.36%
Muthoot Finance Ltd CP 364-D 12/03/2026	0.18%
LIC Housing Finance Ltd CP 363-D 18/03/2026	1.8%
Reserve Bank of India T-Bills 364-D 19/03/2026	0.72%
Hero FinCorp Ltd CP 298-D 16/01/2026	0.72%
Motilal Oswal Financial Services Ltd CP 365-D 26/03/2026	0.71%
Motilal Oswal Financial Services Ltd CP 364-D 25/03/2026	0.45%
Birla Group Holdings Pvt. Ltd CP 364-D 20/03/2026	0.36%
Muthoot Finance Ltd CP 365-D 17/03/2026	0.18%
Repo	2.2%
Net Payables	-8.68%

Sectors

Company	Allocation %
Others	-5.08%
Construction	2.23%
Sovereign	2.15%
Financial	97.85%
Healthcare	0.09%
Communication	2.76%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

81
AUM

₹ 7,65,926 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Vikash Agarwal

Funds Offered

6
AUM

₹ 56,052 Cr
Highest Return

7.56%

About

Vikash Agarwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HDFC Money Market Reg-G?

The current NAV of HDFC Money Market Reg-G is ₹ 5656.2535

How much does HDFC Money Market Reg-G charge as expense ratio?

The expense ratio of HDFC Money Market Reg-G is 0.41%

How to Redeem HDFC Money Market Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Money Market Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Money Market Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Money Market Reg-G based on your investment objective and risk profile.

What is the return of HDFC Money Market Reg-G?

For HDFC Money Market Reg-G, 3-year return is 7.1% per annum and 5-year return is 6.13% per annum. Check the return performance in detail on the page.