HDFC Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
Direct Plan
Growth Option
ISIN: INF179KB1HU9
Scheme Code: 119092
Latest NAV₹6,334.78As of 09-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.39%Annualised CAGR
CategoryDebt Scheme - Money Market FundFund classification
About HDFC Money Market Fund - Direct Plan - Growth Option
HDFC Money Market Fund - Direct Plan - Growth Option is a Debt Scheme - Money Market Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹6,334.78 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹6,334.78
As of 09-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.39%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹6,306.95 09 Sep 2026 |
₹6,334.78 | +0.44% | +5.51% |
| 3M | ₹6,227.99 09 Jul 2026 |
₹6,334.78 | +1.71% | +6.98% |
| 6M | ₹6,126.15 09 Apr 2026 |
₹6,334.78 | +3.41% | +6.91% |
| 1Y | ₹5,943.98 09 Oct 2025 |
₹6,334.78 | +6.57% | +6.58% |
| 3Y | ₹5,114.27 09 Oct 2023 |
₹6,334.78 | +23.86% | +7.39% |
| 5Y | ₹4,566.52 08 Oct 2021 |
₹6,334.78 | +38.72% | +6.76% |
| 10Y | ₹3,291.30 09 Oct 2016 |
₹6,334.78 | +92.47% | +6.77% |
| ALL | ₹23.99 31 Dec 2012 |
₹6,334.78 | +26,303.71% | +49.92% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.39% | +6.76% | +6.77% | +49.92% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Money Market Fund - Direct Plan - Growth Option
Scheme Code
119092
Fund House
HDFC Mutual Fund
Category
Debt Scheme - Money Market Fund
ISIN (Growth)
INF179KB1HU9
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹6,334.78 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.39%, 5Y +6.76%, 10Y +6.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).