- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 6014.4185 ↑ 0.01%
[as on 28 April, 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 28 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.63% | 0.5% | 0.44% | 0.46% | 0.46% | 0.51% | 0.46% | 0.36% | 0.61% | 0.35% |
NAV history
HDFC Money Market Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 April, 2026 | 6014.4185 | 0.01% |
| 27 April, 2026 | 6014.0474 | 0% |
| 24 April, 2026 | 6013.76 | 0% |
| 23 April, 2026 | 6013.5546 | -0.02% |
| 22 April, 2026 | 6014.9623 | 0.01% |
| 21 April, 2026 | 6014.5956 | 0.01% |
| 20 April, 2026 | 6013.9349 | 0.05% |
| 17 April, 2026 | 6011.0719 | -0.01% |
| 16 April, 2026 | 6011.5585 | 0.03% |
| 15 April, 2026 | 6009.627 | 0.07% |
| 13 April, 2026 | 6005.4851 | 0.06% |
| 10 April, 2026 | 6002.0179 | 0.06% |
| 9 April, 2026 | 5998.5112 | 0.11% |
| 8 April, 2026 | 5991.6585 | 0.15% |
| 7 April, 2026 | 5982.9347 | 0.05% |
| 6 April, 2026 | 5980.176 | 0.04% |
| 2 April, 2026 | 5977.7265 | 0.04% |
| 31 March, 2026 | 5975.6187 | 0.02% |
| 30 March, 2026 | 5974.5392 | 0.1% |
| 27 March, 2026 | 5968.4755 | 0.08% |
| 25 March, 2026 | 5963.9849 | 0.02% |
| 24 March, 2026 | 5962.7137 | -0.02% |
| 23 March, 2026 | 5963.6869 | -0.06% |
| 20 March, 2026 | 5967.096 | -0.01% |
| 18 March, 2026 | 5967.4961 | 0.08% |
| 17 March, 2026 | 5962.8729 | 0.04% |
| 16 March, 2026 | 5960.2117 | 0.04% |
| 13 March, 2026 | 5957.6575 | -0.06% |
| 12 March, 2026 | 5961.115 | -0.02% |
| 11 March, 2026 | 5962.3555 | |
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 6014.4185 as on 28 April, 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 1.9% as on 28 April, 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 6.35% as on 28 April, 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 7.25% as on 28 April, 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 6.29% as on 28 April, 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 6.29% as on 28 April, 2026.