Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	102.51%	97.39%	100.56%	96.67%	97.67%	94.81%
Others (incl. cash)	-2.51%	2.61%	-0.56%	3.33%	2.33%	5.19%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

103

Top Holding %

3.30%

Top 5 Holdings %

15.31%

Top 10 Holdings %

26.65%

Modified Duration

0.54 yrs

Avg. Maturity

0.59 yrs

Yield to Maturity

7.71%

AUM

₹28,705 Cr

Expense Ratio

0.22%

Since Inception

7.31%

Max Drawdown

-0.01%

Sharpe Ratio

2.53

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Indusind Bank Ltd.	Financial	20,000	946.61	3.30%	0.13%↑
Yes Bank Ltd.	Financial	20,000	946.43	3.30%	0.13%↑
Indian Overseas Bank	Financial	20,000	945.21	3.29%	0.13%↑
Small Industries Devp. Bank of India Ltd.	Financial	17,000	807.61	2.81%	0.11%↑
National Bank For Agriculture & Rural Development	Financial	15,500	736.96	2.57%	0.10%↑
National Bank For Agriculture & Rural Development	Financial	14,000	667.42	2.33%	0.10%↑
Bajaj Finance Ltd.	Financial	13,000	616.02	2.15%	0.09%↑
Canara Bank	Financial	13,000	618.08	2.15%	0.08%↑
Punjab & Sind Bank	Financial	13,000	614.28	2.14%	0.09%↑
Punjab & Sind Bank	Financial	12,000	565.17	1.97%	0.08%↑
Union Bank of India	Financial	11,500	547.71	1.91%	0.08%↑
Canara Bank	Financial	11,500	546.39	1.90%	-0.56%↓
Reserve Bank of India	Financial	5,00,00,000	495.08	1.72%	0.07%↑
Tata Teleservices Ltd.	Communication	10,000	481.55	1.68%	0.07%↑
Bank of Maharashtra	Financial	10,000	477.2	1.66%	0.06%↑
Kotak Mahindra Bank Ltd.	Financial	10,000	477.51	1.66%	0.06%↑
Small Industries Devp. Bank of India Ltd.	Financial	10,000	476.44	1.66%	0.07%↑
Mindspace Business Parks REIT	Construction	10,000	473.73	1.65%	0.06%↑
National Bank For Agriculture & Rural Development	Financial	10,000	474.68	1.65%	0.06%↑
Small Industries Devp. Bank of India Ltd.	Financial	10,000	474.38	1.65%	0.06%↑

1 / 6

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	88.66%	87.82%
SOV	12.67%	11.61%
AAA	0.85%	0.03%
Others	0.33%	0.29%
Cash	-	0.00%
Cash & Call Money	-2.51%	0.25%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Indusind Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL - A1+	3.30%
Yes Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL - A1+	3.30%
Indian Overseas Bank	Certificate of Deposit	0.00%	18/02/2027	CARE - A1+	3.29%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CARE - A1+	2.81%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	27/01/2027	ICRA - A1+	2.57%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	IND - A1+	2.33%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 03/02/2027	CRISIL - A1+	2.15%
Canara Bank	Certificate of Deposit	0.00%	29/01/2027	CRISIL - A1+	2.15%
Punjab & Sind Bank	Certificate of Deposit	0.00%	24/02/2027	ICRA - A1+	2.14%
Punjab & Sind Bank	Certificate of Deposit	0.00%	12/03/2027	ICRA - A1+	1.97%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA - A1+	1.91%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL - A1+	1.90%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/08/2026	SOV	1.72%
Tata Teleservices Ltd.	Commercial Paper	0.00%	364-D 17/11/2026	CRISIL - A1+	1.68%
Bank of Maharashtra	Certificate of Deposit	0.00%	08/01/2027	CRISIL - A1+	1.66%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	08/01/2027	CRISIL - A1+	1.66%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CARE - A1+	1.66%
Mindspace Business Parks REIT	Commercial Paper	0.00%	287-D 05/02/2027	CRISIL - A1+	1.65%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	04/02/2027	ICRA - A1+	1.65%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CARE - A1+	1.65%
Punjab National Bank	Certificate of Deposit	0.00%	12/03/2027	CARE - A1+	1.56%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	1.55%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL - A1+	1.49%
Reserve Bank of India	Treasury Bills	0.00%	364-D 30/07/2026	SOV	1.49%
Bank of India	Certificate of Deposit	0.00%	16/02/2027	CARE - A1+	1.48%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	06/11/2026	CARE - A1+	1.35%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	1.32%
Embassy Office Parks REIT	Commercial Paper	0.00%	342-D 18/03/2027	CRISIL - A1+	1.23%
Reserve Bank of India	Treasury Bills	0.00%	91-D 11/06/2026	SOV	1.22%
Bank Of Baroda	Certificate of Deposit	0.00%	11/01/2027	CARE - A1+	1.16%
Canara Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL - A1+	1.16%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	365-D 24/02/2027	CRISIL - A1+	1.15%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	364-D 23/06/2026	CRISIL - A1+	1.04%
Reserve Bank of India	Treasury Bills	0.00%	182-D 06/08/2026	SOV	1.03%
IDBI Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL - A1+	1.02%
Bank Of Baroda	Certificate of Deposit	0.00%	06/01/2027	CARE - A1+	1.00%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CRISIL - A1+	0.99%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL - A1+	0.91%
Export-Import Bank Of India	Certificate of Deposit	0.00%	29/01/2027	CRISIL - A1+	0.83%
Tata Capital Housing Finance Ltd.	Commercial Paper	0.00%	365-D 08/01/2027	CRISIL - A1+	0.83%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	338-D 29/01/2027	ICRA - A1+	0.83%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	CARE - A1+	0.83%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	364-D 05/02/2027	CRISIL - A1+	0.82%
ICICI Securities Ltd.	Commercial Paper	0.00%	365-D 17/02/2027	CRISIL - A1+	0.82%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	363-D 09/03/2027	CRISIL - A1+	0.82%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CARE - A1+	0.82%
AU Small Finance Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	IND - A1+	0.82%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	363-D 09/02/2027	ICRA - A1+	0.82%
National Bank For Financing Infrastructure And Development	Certificate of Deposit	0.00%	12/03/2027	IND - A1+	0.82%
Bharti Telecom Ltd.	Commercial Paper	0.00%	351-D 26/02/2027	CRISIL - A1+	0.82%
ONGC Petro Additions Ltd.	Commercial Paper	0.00%	156-D 25/09/2026	CRISIL - A1+	0.75%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	365-D 26/02/2027	ICRA - A1+	0.74%
Gujarat State	State Development Loan	6.75%	05/02/2027	SOV	0.70%
Reserve Bank of India	Treasury Bills	0.00%	182-D 23/07/2026	SOV	0.69%
SMFG India Credit Company Ltd.	Commercial Paper	0.00%	362-D 28/09/2026	CARE - A1+	0.68%
Bank Of Baroda	Certificate of Deposit	0.00%	25/11/2026	IND - A1+	0.67%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	350-D 04/11/2026	CRISIL - A1+	0.67%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	364-D 21/01/2027	CRISIL - A1+	0.66%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	363-D 18/02/2027	CRISIL - A1+	0.66%
JM Financial Services Pvt. Ltd.	Commercial Paper	0.00%	365-D 22/01/2027	CRISIL - A1+	0.66%
Punjab National Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL - A1+	0.66%
Tata Capital Housing Finance Ltd.	Commercial Paper	0.00%	365-D 03/02/2027	CRISIL - A1+	0.66%
ICICI Securities Ltd.	Commercial Paper	0.00%	365-D 16/02/2027	CRISIL - A1+	0.66%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	364-D 03/02/2027	CRISIL - A1+	0.66%
AU Small Finance Bank Ltd. Pref. Shares	Certificate of Deposit	0.00%	01/02/2027	CARE - A1+	0.66%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	ICRA - A1+	0.66%
Pilani Investment And Industries Corporation Ltd.	Commercial Paper	0.00%	364-D 05/02/2027	CRISIL - A1+	0.58%
Reserve Bank of India	Treasury Bills	0.00%	364-D 04/06/2026	SOV	0.52%
Bank of Maharashtra	Certificate of Deposit	0.00%	07/01/2027	CRISIL - A1+	0.50%
Muthoot Finance Ltd.	Commercial Paper	0.00%	358-D 02/02/2027	CRISIL - A1+	0.49%
Punjab National Bank	Certificate of Deposit	0.00%	26/02/2027	CARE - A1+	0.49%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	364-D 15/02/2027	CRISIL - A1+	0.49%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	364-D 01/03/2027	CRISIL - A1+	0.49%
Reserve Bank of India	Treasury Bills	0.00%	182-D 17/07/2026	SOV	0.43%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	364-D 12/03/2027	CRISIL - A1+	0.42%
National Bank For Financing Infrastructure And Development	Certificate of Deposit	0.00%	02/03/2027	IND - A1+	0.41%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/10/2026	CARE - A1+	0.34%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.34%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	364-D 12/03/2027	ICRA - A1+	0.33%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	27/01/2027	ICRA - A1+	0.33%
Canara Bank	Certificate of Deposit	0.00%	12/02/2027	CRISIL - A1+	0.33%
Muthoot Finance Ltd.	Commercial Paper	0.00%	361-D 05/02/2027	CRISIL - A1+	0.33%
Bank Of Baroda	Certificate of Deposit	0.00%	05/02/2027	CARE - A1+	0.33%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 27/01/2027	CRISIL - A1+	0.33%
Tata Realty and Infrastructure Ltd.	Commercial Paper	0.00%	364-D 29/01/2027	CRISIL - A1+	0.33%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	364-D 05/02/2027	CRISIL - A1+	0.33%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	320-D 08/03/2027	ICRA - A1+	0.33%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	364-D 22/01/2027	CRISIL - A1+	0.33%
Union Bank of India	Certificate of Deposit	0.00%	0	IND - A1+	0.25%
Punjab National Bank	Certificate of Deposit	0.00%	09/02/2027	CRISIL - A1+	0.25%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 12/03/2027	CRISIL - A1+	0.24%
Reserve Bank of India	Treasury Bills	0.00%	364-D 23/07/2026	SOV	0.17%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 21/01/2027	CRISIL - A1+	0.17%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL - A1+	0.17%
Reserve Bank of India	Treasury Bills	0.00%	182-D 13/08/2026	SOV	0.17%
HSBC InvestDirect Financial Services India Ltd.	Commercial Paper	0.00%	365-D 25/02/2027	CRISIL - A1+	0.16%
Punjab National Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL - A1+	0.16%
Muthoot Finance Ltd.	Commercial Paper	0.00%	362-D 23/02/2027	CRISIL - A1+	0.16%
Muthoot Fincorp Ltd.	Commercial Paper	0.00%	363-D 04/02/2027	CRISIL - A1+	0.16%
Canara Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL - A1+	0.16%
Tamilnadu State	State Development Loan	8.07%	15/06/2026	SOV	0.03%

Frequently Asked Questions

What are the top holdings of HDFC Money Market Fund Direct-Growth?

The top holdings of HDFC Money Market Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does HDFC Money Market Fund Direct-Growth hold in its portfolio?

HDFC Money Market Fund Direct-Growth holds 103 securities in its portfolio. The top 5 holdings account for 15.31% of the portfolio and the top 10 for 26.65% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of HDFC Money Market Fund Direct-Growth?

The sector allocation of HDFC Money Market Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of HDFC Money Market Fund Direct-Growth?

As of 30 Jun 2026, HDFC Money Market Fund Direct-Growth has 0.00% in equity, 102.51% in debt and -2.51% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.71%.

What is the market cap allocation of HDFC Money Market Fund Direct-Growth?

The market cap distribution of HDFC Money Market Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is HDFC Money Market Fund Direct-Growth a concentrated or diversified fund?

HDFC Money Market Fund Direct-Growth holds 103 securities, with the top 10 accounting for 26.65% of the portfolio and the top 5 for 15.31%. With 103 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of HDFC Money Market Fund Direct-Growth?

The debt holdings of HDFC Money Market Fund Direct-Growth are rated as follows — A1+: 88.66%, SOV: 12.67%, AAA: 0.85%, Others: 0.33%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does HDFC Money Market Fund Direct-Growth change its portfolio?

The portfolio currently holds 103 securities with the top 10 accounting for 26.65% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of HDFC Money Market Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of HDFC Money Market Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for HDFC Money Market Fund Direct-Growth?

The latest portfolio disclosure for HDFC Money Market Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

102.51%

97.39%

100.56%

96.67%

97.67%

94.81%

Others (incl. cash)

-2.51%

2.61%

-0.56%

3.33%

2.33%

5.19%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Indusind Bank Ltd.

Financial

20,000

946.61

3.30%

0.13%↑

Yes Bank Ltd.

Financial

20,000

946.43

3.30%

0.13%↑

Indian Overseas Bank

Financial

20,000

945.21

3.29%

0.13%↑

Small Industries Devp. Bank of India Ltd.

Financial

17,000

807.61

2.81%

0.11%↑

National Bank For Agriculture & Rural Development

Financial

15,500

736.96

2.57%

0.10%↑

National Bank For Agriculture & Rural Development

Financial

14,000

667.42

2.33%

0.10%↑

Bajaj Finance Ltd.

Financial

13,000

616.02

2.15%

0.09%↑

Canara Bank

Financial

13,000

618.08

2.15%

0.08%↑

Punjab & Sind Bank

Financial

13,000

614.28

2.14%

0.09%↑

Punjab & Sind Bank

Financial

12,000

565.17

1.97%

0.08%↑

Union Bank of India

Financial

11,500

547.71

1.91%

0.08%↑

Canara Bank

Financial

11,500

546.39

1.90%

-0.56%↓

Reserve Bank of India

Financial

5,00,00,000

495.08

1.72%

0.07%↑

Tata Teleservices Ltd.

Communication

10,000

481.55

1.68%

0.07%↑

Bank of Maharashtra

Financial

10,000

477.2

1.66%

0.06%↑

Kotak Mahindra Bank Ltd.

Financial

10,000

477.51

1.66%

0.06%↑

Small Industries Devp. Bank of India Ltd.

Financial

10,000

476.44

1.66%

0.07%↑

Mindspace Business Parks REIT

Construction

10,000

473.73

1.65%

0.06%↑

National Bank For Agriculture & Rural Development

Financial

10,000

474.68

1.65%

0.06%↑

Small Industries Devp. Bank of India Ltd.

Financial

10,000

474.38

1.65%

0.06%↑

Rating

Fund