- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 6176.8414 ↑ 0.06%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Money Market Fund - Growth Option and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.5% | 6.43% | 7.41% | 8.09% | 6.51% | 3.81% | 4.76% | 7.27% | 7.64% | 7.35% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.51% | 0.46% | 0.36% | 0.61% | 0.35% | 0.6% | 0.25% | 1.03% | 0.41% | 0.58% |
NAV history
HDFC Money Market Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 6176.8414 | 0.06% |
| 18 September, 2026 | 6173.0687 | 0.01% |
| 17 September, 2026 | 6172.283 | 0.01% |
| 16 September, 2026 | 6171.5224 | 0.02% |
| 15 September, 2026 | 6170.274 | 0.01% |
| 11 September, 2026 | 6169.635 | -0.01% |
| 10 September, 2026 | 6170.3253 | -0.01% |
| 9 September, 2026 | 6170.6709 | 0% |
| 8 September, 2026 | 6170.3889 | 0.02% |
| 7 September, 2026 | 6169.4301 | 0.07% |
| 4 September, 2026 | 6164.8465 | 0.03% |
| 3 September, 2026 | 6163.0645 | 0.04% |
| 2 September, 2026 | 6160.7824 | 0.08% |
| 1 September, 2026 | 6155.7857 | 0.03% |
| 31 August, 2026 | 6153.688 | 0.06% |
| 28 August, 2026 | 6150.2876 | 0.02% |
| 27 August, 2026 | 6149.3533 | 0.05% |
| 25 August, 2026 | 6146.5003 | 0.05% |
| 24 August, 2026 | 6143.3614 | 0.06% |
| 21 August, 2026 | 6139.674 | -0.01% |
| 20 August, 2026 | 6140.0813 | -0.04% |
| 19 August, 2026 | 6142.8235 | 0.02% |
| 18 August, 2026 | 6141.6877 | 0.01% |
| 17 August, 2026 | 6140.9928 | 0.03% |
| 14 August, 2026 | 6138.9293 | 0.03% |
| 13 August, 2026 | 6137.3101 | 0.02% |
| 12 August, 2026 | 6135.9364 | 0.02% |
| 11 August, 2026 | 6135.0158 | 0.02% |
| 10 August, 2026 | 6133.511 | 0.07% |
| 7 August, 2026 | 6129.2558 | |
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 6176.8414 as on 21 September, 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 4.65% as on 21 September, 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 6.41% as on 21 September, 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 7.22% as on 21 September, 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 6.53% as on 21 September, 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 6.53% as on 21 September, 2026.