What is HDFC Money Market Fund - Direct Plan - Growth NAV today?

The latest NAV of HDFC Money Market Fund - Direct Plan - Growth is ₹6,277.8033 as on 19 Aug 2026.

How has HDFC Money Market Fund - Direct Plan - Growth performed vs its category?

1-year return +6.51%. Past performance does not guarantee future returns.

What are the returns of HDFC Money Market Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +6.51%, 3 year +7.42% a year, 5 year +6.67% a year, since our first NAV +6.50% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Money Market Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.42%. It is not a forecast.

What is the expense ratio and fund size of HDFC Money Market Fund - Direct Plan - Growth?

For HDFC Money Market Fund - Direct Plan - Growth, the expense ratio is 0.22% and fund size (AUM) is ₹28,704.74 Cr.

What is the ISIN of HDFC Money Market Fund - Direct Plan - Growth?

The ISIN for HDFC Money Market Fund - Direct Plan - Growth is INF179KB1HU9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Money Market Fund - Direct Plan - Growth

HDFC Mutual Fund

Money MarketDirectGrowthModerate risk5/5

NAV

₹6,277.8033

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.51%	—	—
3 year	+7.42%	—	—
5 year	+6.67%	—	—

Sharpe: 1.67
Std dev: 0.45%
Beta: 1.48

All Money Market funds · HDFC Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.51%

Total

+7.42%

p.a.

+6.67%

p.a.

+6.50%

p.a.

Calendar years

+4.93%

2022

+7.47%

2023

+7.84%

2024

+7.55%

2025

+4.22%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.71%avg +6.74%+8.31%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹28,704.74 Cr

Expense ratio

0.22%

Exit load

None

Lock-in

None

BenchmarkCrisil Money Market a-i Index

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

ISININF179KB1HU9

Where the money is invested

Split by asset type.

By asset type

Cash87.89%

Bonds11.79%

Other0.32%

What the fund holds

79 holdings · portfolio as on 14 Jun 2026

Treps - Tri-Party Repo
4.22%
Indusind Bank Ltd.
3.26%
Yes Bank Limited
3.26%
Small Industries Dev Bank of India
2.78%
National Bank for Agriculture and Rural Development
2.54%
National Bank for Agriculture and Rural Development
2.3%
Union Bank of India
2.22%
Canara Bank
2.13%
Bajaj Finance Ltd Md
2.12%
Punjab & Sind Bank
1.95%

Concentration

Top 5 weight

16.05%

Top 10 weight

26.77%

Avg turnover

260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.67

Better than category avg 0.77

Sortino

0.37

Return per unit of downside risk

Alpha

0.17

Return above the benchmark

Risk

Std deviation

0.45%

How much returns swing

Beta

1.48

Below category avg 1.37

R-squared

86.5%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

PJ
Praveen Jain
3.7 years in the industry
Runs 4 schemes
DM
Dhruv Muchhal
2.7 years in the industry
Runs 46 schemes

Other Money Market funds

SIP illustration

Rate

+7.42%

Invested

₹6,00,000

Illustrated

₹8,91,092

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directweekly idcw payout
HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout
NAV ₹1,063.1972
regularweekly idcw reinvestment
HDFC Money Market Fund- Weekly IDCW Reinvestment
NAV ₹1,062.94
regularGrowth
HDFC Money Market Fund - Regular Plan - Growth
NAV ₹5,837.2
regulardaily idcw reinvestment
HDFC Money Market Fund- Daily IDCW Reinvestment
NAV ₹1,063.64

FAQ

What is HDFC Money Market Fund - Direct Plan - Growth NAV today?: The latest NAV of HDFC Money Market Fund - Direct Plan - Growth is ₹6,277.8033 as on 19 Aug 2026.
How has HDFC Money Market Fund - Direct Plan - Growth performed vs its category?: 1-year return +6.51%. Past performance does not guarantee future returns.
What are the returns of HDFC Money Market Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +6.51%, 3 year +7.42% a year, 5 year +6.67% a year, since our first NAV +6.50% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Money Market Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.42%. It is not a forecast.
What is the expense ratio and fund size of HDFC Money Market Fund - Direct Plan - Growth?: For HDFC Money Market Fund - Direct Plan - Growth, the expense ratio is 0.22% and fund size (AUM) is ₹28,704.74 Cr.
What is the ISIN of HDFC Money Market Fund - Direct Plan - Growth?: The ISIN for HDFC Money Market Fund - Direct Plan - Growth is INF179KB1HU9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.