HDFC Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 6013.55

0.84%

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HDFC Money Market Reg-G

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Performance

7.27%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.46%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 28,188 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 %
Andhra Pradesh State SDL 8.01 25/05/2026	0.02%
Punjab National Bank CD 12/03/2027	1.91%
Bank Of Baroda CD 11/03/2027	1.66%
Small Industries Devp. Bank of India Ltd CD 06/11/2026	1.02%
Canara Bank CD 02/02/2027	2.51%
Bank Of Baroda CD 25/01/2027	0.84%
National Bank For Agriculture & Rural Development CD 04/02/2027	1.67%
Small Industries Devp. Bank of India Ltd CD 04/02/2027	1.67%
Reserve Bank of India T-Bills 182-D 08/05/2026	1.59%
Reserve Bank of India T-Bills 182-D 21/05/2026	0.18%
Tata Teleservices Ltd CP 364-D 17/11/2026	1.69%
Muthoot Fincorp Ltd CP 350-D 04/11/2026	0.67%
Reserve Bank of India T-Bills 364-D 04/06/2026	0.53%
Reserve Bank of India T-Bills 91-D 23/04/2026	0.05%
JM Financial Services Pvt. Ltd CP 365-D 22/01/2027	0.66%
Punjab & Sind Bank CD 12/03/2027	1.99%
Repo	3.87%
Net Payables	-0.54%
Bank Of Baroda CD 25/05/2026	0.35%
Bank Of Baroda CD 20/05/2026	0.26%
Muthoot Fincorp Ltd CP 364-D 23/06/2026	1.04%
SMFG India Credit Company Ltd CP 362-D 28/09/2026	0.68%
Reserve Bank of India T-Bills 182-D 30/04/2026	0.02%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	2.84%
National Bank For Agriculture & Rural Development CD 27/01/2027	2.59%
ICICI Bank Ltd CD 27/01/2027	0.33%
National Bank For Agriculture & Rural Development CD 22/01/2027	0.67%
Canara Bank CD 29/01/2027	2.18%
Union Bank of India CD 19/01/2027	1.93%
Export-Import Bank Of India CD 29/01/2027	1.67%
Indusind Bank Ltd CD 05/02/2027	3.33%
Aditya Birla Capital Ltd CP 363-D 09/02/2027	0.83%
Muthoot Finance Ltd CP 361-D 05/02/2027	0.33%
Reserve Bank of India T-Bills 91-D 28/05/2026	0.23%
Kotak Securities Ltd CP 365-D 24/02/2027	1.16%
Muthoot Finance Ltd CP 362-D 23/02/2027	0.17%
ICICI Securities Ltd CP 365-D 17/02/2027	0.83%
Aditya Birla Capital Ltd CP 365-D 26/02/2027	0.75%
IGH Holdings Pvt. Ltd CP 363-D 18/02/2027	0.66%
HSBC InvestDirect Financial Services India Ltd CP 365-D 25/02/2027	0.17%
Infina Finance Pvt. Ltd CP 364-D 01/03/2027	0.5%
Reserve Bank of India T-Bills 364-D 04/02/2027	0.34%
Aditya Birla Housing Finance Ltd CP 363-D 09/03/2027	0.83%
Reserve Bank of India T-Bills 91-D 11/06/2026	1.23%
Rajasthan State SDL 6.10 25/05/2026	0.18%
Punjab & Sind Bank CD 24/02/2027	2.16%
National Bank For Agriculture & Rural Development CD 26/02/2027	1.66%
IDFC First Bank Ltd CD 18/06/2026	1.75%
Kotak Mahindra Bank Ltd CD 31/08/2026	0.26%
Indian Overseas Bank CD 18/02/2027	3.33%
Bank of India CD 16/02/2027	1.5%
AU Small Finance Bank Ltd CD 15/02/2027	1.0%
Punjab National Bank CD 26/02/2027	0.5%
National Bank For Financing Infrastructure And Development CD 02/03/2027	0.42%
Reserve Bank of India T-Bills 91-D 14/05/2026	0.81%
Reserve Bank of India T-Bills 91-D 30/04/2026	0.09%
GIC Housing Finance Ltd CP 365-D 30/04/2026	0.44%
Bank Of Baroda CD 05/02/2027	0.84%
Bank of India CD 25/05/2026	1.23%
Bank Of Baroda CD 25/11/2026	0.68%
Bank of India CD 20/05/2026	0.7%
Bank of India CD 19/05/2026	0.53%
Bharti Telecom Ltd CP 351-D 26/02/2027	0.83%
IGH Holdings Pvt. Ltd CP 365-D 12/03/2027	0.25%
Muthoot Fincorp Ltd CP 364-D 12/03/2027	0.42%
DSP Finance Pvt Ltd CP 364-D 12/03/2027	0.33%
Muthoot Fincorp Ltd CP 364-D 21/01/2027	0.66%
Tata Realty and Infrastructure Ltd CP 364-D 29/01/2027	0.33%
Birla Group Holdings Pvt. Ltd CP 364-D 22/01/2027	0.33%
Birla Group Holdings Pvt. Ltd CP 365-D 27/01/2027	0.33%
Birla Group Holdings Pvt. Ltd CP 365-D 21/01/2027	0.17%
Reserve Bank of India T-Bills 364-D 10/04/2026	1.06%
Reserve Bank of India T-Bills 364-D 21/05/2026	0.35%
Reserve Bank of India T-Bills 91-D 22/05/2026	0.16%
Gujarat State SDL 6.75 05/02/2027	0.71%
Birla Group Holdings Pvt. Ltd CP 364-D 05/02/2027	0.83%
ICICI Securities Ltd CP 365-D 16/02/2027	0.66%
Muthoot Finance Ltd CP 358-D 02/02/2027	0.5%
Tata Capital Housing Finance Ltd CP 365-D 03/02/2027	0.67%
Infina Finance Pvt. Ltd CP 364-D 03/02/2027	0.66%
Pilani Investment & Industries Corporation Ltd CP 364-D 05/02/2027	0.58%
Muthoot Fincorp Ltd CP 364-D 05/02/2027	0.33%
Muthoot Fincorp Ltd CP 363-D 04/02/2027	0.16%
Reserve Bank of India T-Bills 364-D 11/02/2027	0.17%
GOI Sec 5.63 12/04/2026	0.35%
CDMDF Class A2	0.32%
Axis Bank Ltd CD 14/01/2027	1.51%
National Bank For Agriculture & Rural Development CD 14/01/2027	2.35%
Bank Of Baroda CD 11/01/2027	1.17%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	1.68%
Kotak Mahindra Bank Ltd CD 08/01/2027	1.68%
Bank Of Baroda CD 06/01/2027	1.01%
Canara Bank CD 12/01/2027	0.84%
Bank of Maharashtra CD 08/01/2027	1.68%
Bank of Maharashtra CD 07/01/2027	0.5%
National Bank For Financing Infrastructure And Development CD 12/03/2027	0.83%
AU Small Finance Bank Ltd CD 25/03/2027	0.82%
Yes Bank Ltd CD 12/02/2027	3.33%
AU Small Finance Bank Ltd CD 01/02/2027	0.67%
Punjab National Bank CD 09/02/2027	0.17%
National Bank For Agriculture & Rural Development CD 17/02/2027	1.67%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	0.83%
Tata Capital Housing Finance Ltd CP 365-D 08/01/2027	0.84%
Reserve Bank of India T-Bills 182-D 17/07/2026	0.44%
Aditya Birla Capital Ltd CP 338-D 29/01/2027	0.83%

Sectors

Company	Allocation %
Others	3.83%
Construction	1.04%
Sovereign	0.35%
Financial	91.35%
Communication	3.43%

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

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

87
AUM

₹ 8,73,876 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

18
AUM

₹ 74,154 Cr
Highest Return

7.36%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 6013.5546

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

The expense ratio of HDFC Money Market Reg-G is 0.46%

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 7.27% per annum and 5-year return is 6.3% per annum. Check the return performance in detail on the page.

What is the lock-in period in HDFC Money Market Reg-G?

The lock-in-period of HDFC Money Market Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HDFC Money Market Reg-G

₹ 6013.55

0.84%

HDFC Money Market Reg-G

Performance

7.27%3y Returns

Investment details

₹ 100

₹ 100

0

0.46%

NIL

L After 365 days

Fund details

₹ 28,188 Cr

REGULAR

18 Nov 1999

OPEN

CRISIL Money Market A-I Index

INF179KB1HR5

Fund allocation

Risk Associated

Moderate

About AMC

HDFC Mutual Fund >

Contact Information

Address:

87

₹ 8,73,876 Cr

About

Fund Manager

Vikash Agarwal

18

₹ 74,154 Cr

7.36%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in HDFC Money Market Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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