- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 6048.4985 ↓ -0.04%
[as on 11 June, 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 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.44% | 0.46% | 0.46% | 0.51% | 0.46% | 0.36% | 0.61% | 0.35% | 0.6% | 0.25% |
NAV history
HDFC Money Market Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 6048.4985 | -0.04% |
| 10 June, 2026 | 6051.0719 | 0.02% |
| 9 June, 2026 | 6049.9987 | 0.1% |
| 8 June, 2026 | 6043.7063 | 0.09% |
| 5 June, 2026 | 6038.1861 | 0.12% |
| 4 June, 2026 | 6030.8441 | 0.02% |
| 3 June, 2026 | 6029.9151 | 0.02% |
| 2 June, 2026 | 6028.9712 | 0.04% |
| 1 June, 2026 | 6026.8357 | 0.09% |
| 29 May, 2026 | 6021.4076 | 0.07% |
| 27 May, 2026 | 6017.0626 | 0.04% |
| 26 May, 2026 | 6014.5372 | -0.01% |
| 25 May, 2026 | 6015.3979 | 0.03% |
| 22 May, 2026 | 6013.3279 | 0% |
| 21 May, 2026 | 6013.5966 | -0.08% |
| 20 May, 2026 | 6018.2335 | -0.04% |
| 19 May, 2026 | 6020.393 | 0.02% |
| 18 May, 2026 | 6019.1758 | 0% |
| 15 May, 2026 | 6019.0893 | -0.01% |
| 14 May, 2026 | 6019.7415 | -0.02% |
| 13 May, 2026 | 6020.9373 | -0.01% |
| 12 May, 2026 | 6021.3421 | -0.02% |
| 11 May, 2026 | 6022.7041 | 0.01% |
| 8 May, 2026 | 6022.3022 | 0.02% |
| 7 May, 2026 | 6020.903 | 0.01% |
| 6 May, 2026 | 6020.0735 | 0.05% |
| 5 May, 2026 | 6017.1374 | 0% |
| 4 May, 2026 | 6016.8795 | 0.09% |
| 30 April, 2026 | 6011.5763 | -0.03% |
| 29 April, 2026 | 6013.2899 | |
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 6048.4985 as on 11 June, 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 2.48% as on 11 June, 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 5.88% as on 11 June, 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 7.16% as on 11 June, 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 6.31% as on 11 June, 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 6.31% as on 11 June, 2026.