- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 6146.6118 ↑ 0.04%
[as on 27 May, 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 27 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.51% | 0.46% | 0.47% | 0.48% | 0.52% | 0.48% | 0.37% | 0.63% | 0.37% | 0.62% |
NAV history
HDFC Money Market Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 6146.6118 | 0.04% |
| 26 May, 2026 | 6144.0004 | -0.01% |
| 25 May, 2026 | 6144.8478 | 0.04% |
| 22 May, 2026 | 6142.638 | 0% |
| 21 May, 2026 | 6142.8808 | -0.08% |
| 20 May, 2026 | 6147.5856 | -0.04% |
| 19 May, 2026 | 6149.7598 | 0.02% |
| 18 May, 2026 | 6148.4847 | 0% |
| 15 May, 2026 | 6148.3016 | -0.01% |
| 14 May, 2026 | 6148.9361 | -0.02% |
| 13 May, 2026 | 6150.1257 | -0.01% |
| 12 May, 2026 | 6150.5076 | -0.02% |
| 11 May, 2026 | 6151.8671 | 0.01% |
| 8 May, 2026 | 6151.3707 | 0.02% |
| 7 May, 2026 | 6149.9098 | 0.01% |
| 6 May, 2026 | 6149.0307 | 0.05% |
| 5 May, 2026 | 6146.0001 | 0% |
| 4 May, 2026 | 6145.7049 | 0.09% |
| 30 April, 2026 | 6140.1614 | -0.03% |
| 29 April, 2026 | 6141.8799 | -0.02% |
| 28 April, 2026 | 6143.001 | 0.01% |
| 27 April, 2026 | 6142.5902 | 0.01% |
| 24 April, 2026 | 6142.2018 | 0% |
| 23 April, 2026 | 6141.9603 | -0.02% |
| 22 April, 2026 | 6143.3663 | 0.01% |
| 21 April, 2026 | 6142.9601 | 0.01% |
| 20 April, 2026 | 6142.2537 | 0.05% |
| 17 April, 2026 | 6139.2351 | -0.01% |
| 16 April, 2026 | 6139.7004 | 0.03% |
| 15 April, 2026 | 6137.6962 | |
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 6146.6118 as on 27 May, 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 2.02% as on 27 May, 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 5.94% as on 27 May, 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 7.24% as on 27 May, 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 6.42% as on 27 May, 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 6.42% as on 27 May, 2026.