- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 6305.9539 ↓ -0.01%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Money Market Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.71% | 6.65% | 7.63% | 8.31% | 6.69% | 3.95% | 4.95% | 7.48% | 7.79% | 7.54% |
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 | 0.52% | 0.48% | 0.37% | 0.63% | 0.37% | 0.62% | 0.27% | 1.04% | 0.42% | 0.6% |
NAV history
HDFC Money Market Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 6305.9539 | -0.01% |
| 10 September, 2026 | 6306.6268 | -0.01% |
| 9 September, 2026 | 6306.9475 | 0.01% |
| 8 September, 2026 | 6306.6267 | 0.02% |
| 7 September, 2026 | 6305.6141 | 0.08% |
| 4 September, 2026 | 6300.8316 | 0.03% |
| 3 September, 2026 | 6298.9777 | 0.04% |
| 2 September, 2026 | 6296.6127 | 0.08% |
| 1 September, 2026 | 6291.4731 | 0.03% |
| 31 August, 2026 | 6289.2968 | 0.06% |
| 28 August, 2026 | 6285.7238 | 0.02% |
| 27 August, 2026 | 6284.7364 | 0.05% |
| 25 August, 2026 | 6281.7555 | 0.05% |
| 24 August, 2026 | 6278.5151 | 0.06% |
| 21 August, 2026 | 6274.6493 | -0.01% |
| 20 August, 2026 | 6275.0333 | -0.04% |
| 19 August, 2026 | 6277.8033 | 0.02% |
| 18 August, 2026 | 6276.6101 | 0.01% |
| 17 August, 2026 | 6275.8676 | 0.04% |
| 14 August, 2026 | 6273.6615 | 0.03% |
| 13 August, 2026 | 6271.9745 | 0.02% |
| 12 August, 2026 | 6270.5382 | 0.02% |
| 11 August, 2026 | 6269.5651 | 0.03% |
| 10 August, 2026 | 6267.995 | 0.07% |
| 7 August, 2026 | 6263.5512 | 0.02% |
| 6 August, 2026 | 6262.2227 | 0.02% |
| 5 August, 2026 | 6260.9088 | 0.05% |
| 4 August, 2026 | 6257.8917 | 0.02% |
| 3 August, 2026 | 6256.4653 | 0.07% |
| 31 July, 2026 | 6251.9433 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Money Market Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Money Market Fund - Growth Option - Direct Plan is 6305.9539 as on 11 September, 2026.
What are YTD (year to date) returns of HDFC Money Market Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Money Market Fund - Growth Option - Direct Plan are 4.67% as on 11 September, 2026.
What are 1 year returns of HDFC Money Market Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Money Market Fund - Growth Option - Direct Plan are 6.64% as on 11 September, 2026.
What are 3 year CAGR returns of HDFC Money Market Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Money Market Fund - Growth Option - Direct Plan are 7.42% as on 11 September, 2026.
What are 5 year CAGR returns of HDFC Money Market Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Money Market Fund - Growth Option - Direct Plan are 6.72% as on 11 September, 2026.
What are 10 year CAGR returns of HDFC Money Market Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Money Market Fund - Growth Option - Direct Plan are 6.72% as on 11 September, 2026.