HDFC Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
Direct Plan
Growth Option
ISIN: INF179KB1HU9
Scheme Code: 119092
Latest NAV₹6,333.45As of 21-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+7.31%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 ₹6,333.45 as of 21-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹6,333.45
As of 21-Oct-2026 · -0.06%
3Y Return (CAGR)
+7.31%
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 | ₹6,313.65 21 Sep 2026 |
₹6,333.45 | +0.31% | +3.89% |
| 3M | ₹6,238.78 21 Jul 2026 |
₹6,333.45 | +1.52% | +6.16% |
| 6M | ₹6,142.96 21 Apr 2026 |
₹6,333.45 | +3.10% | +6.28% |
| 1Y | ₹5,953.55 20 Oct 2025 |
₹6,333.45 | +6.38% | +6.37% |
| 3Y | ₹5,124.06 20 Oct 2023 |
₹6,333.45 | +23.60% | +7.31% |
| 5Y | ₹4,572.18 21 Oct 2021 |
₹6,333.45 | +38.52% | +6.74% |
| 10Y | ₹3,298.52 21 Oct 2016 |
₹6,333.45 | +92.01% | +6.74% |
| ALL | ₹23.99 31 Dec 2012 |
₹6,333.45 | +26,298.16% | +49.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.31% | +6.74% | +6.74% | +49.77% |
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 ₹6,333.45 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.31%, 5Y +6.74%, 10Y +6.74%.
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).