HDFC Money Market Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 6324.3137 ↑ 0.04%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Money Market Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Money Market Fund - Growth Option - Direct Plan 4.97% 0.04% 0.13% 0.52% 1.59% 6.55% 7.4% 6.74% 6.43% 6.77%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.92% 0.04% 0.13% 0.52% 1.6% 6.51% 7.39% 6.71% 6.35% 6.71%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.93% 0.04% 0.13% 0.52% 1.59% 6.51% 7.43% 6.8% 6.38% 6.76%
UTI MMF - Direct Plan - Growth Option 4.92% 0.03% 0.13% 0.52% 1.61% 6.52% 7.4% 6.76% 6.34% 6.73%
Tata Money Market Fund- Direct Plan- Growth Option 5.04% 0.04% 0.13% 0.52% 1.62% 6.64% 7.54% 6.88% 6.52% 6.05%
Bandhan Money Market Fund -Direct Plan-Growth 5.02% 0.03% 0.13% 0.53% 1.6% 6.63% 7.43% 6.71% 6.24% 6.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.71% 6.65% 7.63% 8.31% 6.69% 3.95% 4.95% 7.48% 7.79% 7.54%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.37% 0.63% 0.37% 0.62% 0.27% 1.04% 0.42% 0.6% 0.48%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20266324.3137 0.04%
30 September, 20266321.8271 0.04%
29 September, 20266319.0746 0%
28 September, 20266318.8612 0.05%
25 September, 20266315.9187 -0.01%
24 September, 20266316.2818 -0.01%
23 September, 20266316.866 0.03%
22 September, 20266315.2812 0.03%
21 September, 20266313.6482 0.06%
18 September, 20266309.6897 0.01%
17 September, 20266308.8541 0.01%
16 September, 20266308.044 0.02%
15 September, 20266306.7352 0.01%
11 September, 20266305.9539 -0.01%
10 September, 20266306.6268 -0.01%
9 September, 20266306.9475 0.01%
8 September, 20266306.6267 0.02%
7 September, 20266305.6141 0.08%
4 September, 20266300.8316 0.03%
3 September, 20266298.9777 0.04%
2 September, 20266296.6127 0.08%
1 September, 20266291.4731 0.03%
31 August, 20266289.2968 0.06%
28 August, 20266285.7238 0.02%
27 August, 20266284.7364 0.05%
25 August, 20266281.7555 0.05%
24 August, 20266278.5151 0.06%
21 August, 20266274.6493 -0.01%
20 August, 20266275.0333 -0.04%
19 August, 20266277.8033

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 6324.3137 as on 1 October, 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 4.97% as on 1 October, 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 6.55% as on 1 October, 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 7.4% as on 1 October, 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 6.74% as on 1 October, 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 6.74% as on 1 October, 2026.