HDFC Money Market Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 6199.0789 ↓ -0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Money Market Fund - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Money Market Fund - Growth Option 5.03% -0.01% 0.1% 0.48% 1.72% 6.33% 7.2% 6.57% 6.24% 6.57%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 2.03% -0.09% 0.34% 2.21% 1.7% 7.15% 7.05% 7.13% 7.42% 7.37%
ICICI Prudential Money Market Fund Option - Growth 5.02% -0% 0.11% 0.5% 1.75% 6.35% 7.25% 6.61% 6.21% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 5.01% -0% 0.1% 0.48% 1.73% 6.32% 7.25% 6.67% 6.23% 6.63%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2.72% 0.01% 0.24% 0.75% 1.65% 6.06% 7.23% 6.44% 6.38% 6.71%
UTI MMF-Discontinued - Regular Plan -Growth 5.07% -0% 0.11% 0.51% 1.77% 6.41% 7.1% 6.36% 5.86% 6.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.5% 6.43% 7.41% 8.09% 6.51% 3.81% 4.76% 7.27% 7.64% 7.35%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.46% 0.36% 0.61% 0.35% 0.6% 0.25% 1.03% 0.41% 0.58% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.14% (Arbitrage: 0.00%) 0.00% 0.00% 0.86%

Debt

NameIsinRatingWeight %Yield
6.75% Gujarat SDL - MAT 050227^IN1520240186Sovereign0.60%5.86%
7.51% Maharashtra SDL - Mat 240527^IN2220170020Sovereign0.30%6.04%
6.54% Maharashtra SDL Mat 090227^IN2220210271Sovereign0.23%5.86%
7.43% Gujarat SDL Mat 030127^IN1520230161Sovereign0.23%5.86%
7.52% Gujarat SDL - Mat 240527^IN1520170045Sovereign0.23%6.04%
7.74% Tamil Nadu SDL Mat 010327^IN3120161309Sovereign0.15%5.98%
Indusind Bank Ltd.^INE095A162D0CRISIL - A1+2.93%6.92%
Indian Overseas Bank^INE565A16BR4CARE - A1+2.92%7.01%
Small Industries Development Bank^INE556F16CF5CARE - A1+2.81%7.51%
Small Industries Development Bank^INE556F16BW2CARE - A1+2.49%6.90%
National Bank for Agri & Rural Dev.^INE261F16AG4ICRA - A1+2.13%6.85%
National Bank for Agri & Rural Dev.INE261F16AD1IND - A1+2.06%6.85%
Union Bank of India^INE692A16KU1ICRA - A1+1.98%6.76%
Canara BankINE476A16G36CRISIL - A1+1.91%6.75%
Punjab & Sind Bank^INE608A16SW6ICRA - A1+1.90%6.91%
Small Industries Development Bank^INE556F16BY8CARE - A1+1.90%6.90%
Punjab & Sind Bank^INE608A16TC6ICRA - A1+1.67%6.91%
Kotak Mahindra Bank LimitedINE237AD6117CRISIL - A1+1.62%6.70%
Bank of Maharashtra^INE457A16MV3CRISIL - A1+1.47%6.88%
National Bank for Agri & Rural Dev.^INE261F16AJ8ICRA - A1+1.46%6.86%
Punjab National BankINE160A16UE2CRISIL - A1+1.46%6.76%
Yes Bank Ltd.^INE528G16X29CRISIL - A1+1.46%6.94%
Axis Bank Ltd.INE238AD6CP1CRISIL - A1+1.39%6.77%
Punjab National BankINE160A16UV6CARE - A1+1.38%6.75%
Bank of India^INE084A16FQ9CARE - A1+1.31%6.79%
Canara Bank^INE476A16H92CRISIL - A1+1.31%6.75%
Canara BankINE476A16K22CRISIL - A1+1.00%7.20%
Au Small Finance Bank Ltd.^INE949L16EH2CRISIL - A1+0.88%7.09%
Bank of Baroda^INE028A16KX2CARE - A1+0.88%6.74%
Export - Import Bank of India^INE514E16CP6CARE - A1+0.87%6.71%
UCO Bank^INE691A16MJ2CRISIL - A1+0.85%7.27%
Small Industries Development Bank^INE556F16CG3CRISIL - A1+0.84%7.51%
Canara Bank^INE476A16G44CRISIL - A1+0.81%6.74%
Axis Bank Ltd.^INE238AD6BW9CRISIL - A1+0.73%6.77%
IDBI Bank Limited^INE008A168A9CRISIL - A1+0.73%6.95%
National Bank for Financing Infrastructure and Development^INE0KUG16038IND - A1+0.73%6.87%
Au Small Finance Bank Ltd.^INE949L16EK6IND - A1+0.72%7.09%
Punjab National Bank^INE160A16UC6CRISIL - A1+0.66%6.74%
National Bank for Agri & Rural Dev.INE261F16AQ3CRISIL - A1+0.60%6.87%
Au Small Finance Bank Ltd.^INE949L16EF6CARE - A1+0.59%7.09%
National Bank for Agri & Rural Dev.^INE261F16AF6ICRA - A1+0.59%6.85%
Punjab National BankINE160A16UI3CARE - A1+0.59%6.74%
National Bank for Agri & Rural Dev.^INE261F16AO8IND - A1+0.58%6.88%
Small Industries Development BankINE556F16CB4CARE - A1+0.58%6.90%
Union Bank of India^INE692A16LU9IND - A1+0.58%6.77%
Indian Bank^INE562A16RM8CRISIL - A1+0.56%7.28%
Bank of Maharashtra^INE457A16MU5CRISIL - A1+0.44%6.88%
ICICI Bank Ltd.^INE090AD6337ICRA - A1+0.44%6.72%
Kotak Mahindra Bank Limited^INE237AD6166CRISIL - A1+0.44%6.69%
Kotak Mahindra Bank Limited^INE237AD6125CRISIL - A1+0.44%6.70%
National Bank for Agri & Rural Dev.^INE261F16AN0ICRA - A1+0.44%6.88%
Union Bank of India^INE692A16NC3ICRA - A1+0.44%6.76%
Bank of BarodaINE028A16MV2CARE - A1+0.43%7.12%
Indian Bank^INE562A16RH8CRISIL - A1+0.43%7.12%
Indian Bank^INE562A16RK2CRISIL - A1+0.43%7.12%
Bank of Baroda^INE028A16KZ7CARE - A1+0.37%6.74%
Bank of Baroda^INE028A16LE0IND - A1+0.37%6.76%
National Bank for Financing Infrastructure and Development^INE0KUG16012IND - A1+0.36%6.87%
Canara Bank^INE476A16H84CRISIL - A1+0.29%6.75%
ICICI Bank Ltd.INE090AD6279ICRA - A1+0.29%6.72%
Kotak Mahindra Bank Limited^INE237AD6141CRISIL - A1+0.29%6.70%
National Bank for Agri & Rural Dev.^INE261F16AM2IND - A1+0.29%6.88%
Small Industries Development Bank^INE556F16BV4CARE - A1+0.29%6.90%
Au Small Finance Bank Ltd.^INE949L16EP5CARE - A1+0.28%7.81%
Punjab National Bank^INE160A16UQ6CRISIL - A1+0.22%6.75%
Punjab National Bank^INE160A16UH5CRISIL - A1+0.22%6.76%
Union Bank of India^INE692A16LS3IND - A1+0.22%6.77%
Bank of BarodaINE028A16LW2CARE - A1+0.15%6.75%
Canara Bank^INE476A16G28CRISIL - A1+0.15%6.73%
Yes Bank Ltd.^INE528G16X52CRISIL - A1+0.15%6.94%
Small Industries Development Bank^INE556F16CE8CRISIL - A1+0.14%7.31%
Canara BankINE476A16H43CRISIL - A1+0.07%6.75%
Punjab National BankINE160A16UL7CARE - A1+0.07%6.77%
Bajaj Finance Ltd.^INE296A14F03CRISIL - A1+1.90%7.25%
LIC Housing Finance Ltd.^INE115A14FR4CRISIL - A1+1.46%6.88%
Mindspace Business Parks REIT^INE0CCU14120CRISIL - A1+1.46%7.09%
Embassy Office Parks REIT^INE041014106CRISIL - A1+1.09%7.13%
Kotak Securities Ltd.^INE028E14VC0CRISIL - A1+1.02%7.38%
Mindspace Business Parks REIT^INE0CCU14146ICRA - A1+0.85%7.58%
TATA Capital Housing Finance Ltd.^INE033L14OO5CRISIL - A1+0.74%6.91%
Aditya Birla Capital ltd.^INE674K14BS6ICRA - A1+0.73%7.28%
Aditya Birla Housing Finance Ltd^INE831R14GA4CRISIL - A1+0.73%6.97%
Bharti Telecom Limited^INE403D14619CRISIL - A1+0.73%7.38%
Birla Group Holdings Pvt. Ltd.^INE09OL14IP2CRISIL - A1+0.73%7.61%
ICICI Securities Ltd^INE763G14F68CRISIL - A1+0.73%7.36%
ICICI Securities Ltd^INE763G14L29CRISIL - A1+0.72%7.36%
Muthoot Fincorp Limited^INE549K14CO7CRISIL - A1+0.66%8.64%
Aditya Birla Capital ltd.^INE674K14BX6ICRA - A1+0.65%7.28%
TATA Capital Housing Finance Ltd.^INE033L14OQ0CRISIL - A1+0.59%6.91%
ICICI Securities Ltd^INE763G14L60CRISIL - A1+0.58%7.36%
ICICI Securities Ltd^INE763G14F50CRISIL - A1+0.58%7.36%
IGH Holdings Private Limited^INE02FN14788CRISIL - A1+0.58%7.59%
Infina Finance Pvt. Ltd.^INE879F14MM1CRISIL - A1+0.58%7.86%
JM Financial Services Ltd.^INE012I14SG2CRISIL - A1+0.58%8.19%
Muthoot Fincorp Limited^INE549K14CJ7CRISIL - A1+0.58%8.64%
Pilani Investment and Industries Corporation Limited^INE417C14AL4CRISIL - A1+0.51%7.50%
Muthoot Fincorp Limited^INE549K14CF5CRISIL - A1+0.45%8.17%
Aditya Birla Capital ltd.^INE674K14BZ1ICRA - A1+0.44%7.28%
Cholamandalam Investment & Finance Co. Ltd.^INE121A14YL6CRISIL - A1+0.44%7.45%
Infina Finance Pvt. Ltd.^INE879F14NM9CRISIL - A1+0.44%7.35%
Muthoot Finance Ltd.^INE414G14VH6CRISIL - A1+0.44%7.68%
Infina Finance Pvt. Ltd.^INE879F14MP4CRISIL - A1+0.43%7.86%
L&T Finance Ltd.^INE498L14GA5CRISIL - A1+0.43%7.56%
IIFL CAPITAL SERVICES LIMITED^INE489L14934CRISIL - A1+0.37%9.20%
Birla Group Holdings Pvt. Ltd.^INE09OL14IJ5CRISIL - A1+0.29%7.61%
Birla Group Holdings Pvt. Ltd.^INE09OL14IK3CRISIL - A1+0.29%7.61%
DSP Finance Private Limited^INE422H14362ICRA - A1+0.29%7.95%
DSP Finance Private Limited^INE422H14313ICRA - A1+0.29%7.95%
LIC Housing Finance Ltd.^INE115A14FS2CRISIL - A1+0.29%6.88%
Mahindra & Mahindra Financial Services Ltd.^INE774D14TW3CRISIL - A1+0.29%7.27%
Motilal Oswal Financial Services Ltd.^INE338I14LQ5CRISIL - A1+0.29%7.73%
Muthoot Finance Ltd.^INE414G14VJ2CRISIL - A1+0.29%7.68%
Muthoot Finance Ltd.^INE414G14VM6CRISIL - A1+0.29%7.68%
Muthoot Fincorp Limited^INE549K14CK5CRISIL - A1+0.29%8.64%
Sundaram Home Finance Limited^INE667F14GU5CRISIL - A1+0.29%6.91%
Tata Realty and Infrastructure Ltd.^INE371K14DF2CRISIL - A1+0.29%7.47%
IGH Holdings Private Limited^INE02FN14846CRISIL - A1+0.22%7.59%
Axis Finance Ltd.^INE891K14QI5CRISIL - A1+0.15%7.34%
Birla Group Holdings Pvt. Ltd.^INE09OL14II7CRISIL - A1+0.15%7.61%
HSBC InvestDirect Financial Services (India) Ltd.^INE790I14HI2CRISIL - A1+0.15%7.68%
Muthoot Finance Ltd.^INE414G14VD5CRISIL - A1+0.15%7.68%
Muthoot Finance Ltd.^INE414G14VL8CRISIL - A1+0.15%7.68%
Muthoot Fincorp Limited^INE549K14CL3CRISIL - A1+0.15%8.64%
Muthoot Fincorp Limited^INE549K14CD0CRISIL - A1+0.15%8.17%
182 Days TBILL MAT 040227^IN002026Y188Sovereign2.06%5.60%
182 Days TBILL MAT 280127^IN002026Y170Sovereign2.06%5.57%
182 Days Tbill ISD 250626 MAT 241226^IN002026Y121Sovereign1.48%5.30%
182 Days TBILL MAT 210127^IN002026Y162Sovereign1.47%5.57%
182 Days TBILL MAT 180227IN002026Y204Sovereign1.06%5.63%
182 Days TBILL MAT 19112026^IN002026Y071Sovereign0.89%5.26%
182 Days TBILL MAT 171226^IN002026Y113Sovereign0.74%5.30%
364 Days T Bill Mat 101226IN002025Z377Sovereign0.59%5.30%
Portfolio data is as on date 31 August, 2026

NAV history

HDFC Money Market Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20266199.0789 -0.01%
13 October, 20266199.5662 0.02%
12 October, 20266198.0756 0.02%
9 October, 20266196.9336 0.04%
8 October, 20266194.7027 0.03%
7 October, 20266193.117 0.01%
6 October, 20266192.2588 0.01%
5 October, 20266191.8788 0.08%
1 October, 20266186.9557 0.04%
30 September, 20266184.555 0.04%
29 September, 20266181.8943 0%
28 September, 20266181.7176 0.05%
25 September, 20266178.9349 -0.01%
24 September, 20266179.3221 -0.01%
23 September, 20266179.9256 0.02%
22 September, 20266178.4071 0.03%
21 September, 20266176.8414 0.06%
18 September, 20266173.0687 0.01%
17 September, 20266172.283 0.01%
16 September, 20266171.5224 0.02%
15 September, 20266170.274 0.01%
11 September, 20266169.635 -0.01%
10 September, 20266170.3253 -0.01%
9 September, 20266170.6709 0%
8 September, 20266170.3889 0.02%
7 September, 20266169.4301 0.07%
4 September, 20266164.8465 0.03%
3 September, 20266163.0645 0.04%
2 September, 20266160.7824 0.08%
1 September, 20266155.7857

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Money Market Fund - Growth Option?
    The latest NAV of HDFC Money Market Fund - Growth Option is 6199.0789 as on 14 October, 2026.
  • What are YTD (year to date) returns of HDFC Money Market Fund - Growth Option?
    The YTD (year to date) returns of HDFC Money Market Fund - Growth Option are 5.03% as on 14 October, 2026.
  • What are 1 year returns of HDFC Money Market Fund - Growth Option?
    The 1 year returns of HDFC Money Market Fund - Growth Option are 6.33% as on 14 October, 2026.
  • What are 3 year CAGR returns of HDFC Money Market Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Money Market Fund - Growth Option are 7.2% as on 14 October, 2026.
  • What are 5 year CAGR returns of HDFC Money Market Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Money Market Fund - Growth Option are 6.57% as on 14 October, 2026.
  • What are 10 year CAGR returns of HDFC Money Market Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Money Market Fund - Growth Option are 6.57% as on 14 October, 2026.