- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 6135.0158 ↑ 0.02%
[as on 11 August, 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 11 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.46% | 0.51% | 0.46% | 0.36% | 0.61% | 0.35% | 0.6% | 0.25% | 1.03% | 0.41% |
NAV history
HDFC Money Market Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 6135.0158 | 0.02% |
| 10 August, 2026 | 6133.511 | 0.07% |
| 7 August, 2026 | 6129.2558 | 0.02% |
| 6 August, 2026 | 6127.9874 | 0.02% |
| 5 August, 2026 | 6126.7333 | 0.05% |
| 4 August, 2026 | 6123.8123 | 0.02% |
| 3 August, 2026 | 6122.4481 | 0.07% |
| 31 July, 2026 | 6118.117 | 0.04% |
| 30 July, 2026 | 6115.8265 | 0.01% |
| 29 July, 2026 | 6115.1026 | 0% |
| 28 July, 2026 | 6114.8244 | 0.02% |
| 27 July, 2026 | 6113.3548 | 0.08% |
| 24 July, 2026 | 6108.7697 | 0.02% |
| 23 July, 2026 | 6107.2516 | 0.03% |
| 22 July, 2026 | 6105.4442 | 0% |
| 21 July, 2026 | 6105.5557 | 0.06% |
| 20 July, 2026 | 6102.1579 | 0.02% |
| 17 July, 2026 | 6101.1131 | 0.05% |
| 16 July, 2026 | 6097.9029 | 0.04% |
| 15 July, 2026 | 6095.2833 | 0.01% |
| 14 July, 2026 | 6094.3827 | -0.06% |
| 13 July, 2026 | 6097.7784 | 0.02% |
| 10 July, 2026 | 6096.2661 | 0.01% |
| 9 July, 2026 | 6095.366 | 0.06% |
| 8 July, 2026 | 6091.8342 | -0.06% |
| 7 July, 2026 | 6095.297 | -0.06% |
| 6 July, 2026 | 6098.8757 | 0.04% |
| 3 July, 2026 | 6096.5769 | -0.01% |
| 2 July, 2026 | 6097.0181 | 0.06% |
| 1 July, 2026 | 6093.2067 | |
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 6135.0158 as on 11 August, 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 3.94% as on 11 August, 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 6.3% as on 11 August, 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 7.24% as on 11 August, 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 6.48% as on 11 August, 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 6.48% as on 11 August, 2026.