HDFC Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF179KB1HU9
- Scheme Code: 119092
Latest NAV ₹6,281.76 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.40% Annualised CAGR
Category Debt Scheme - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹6,242.17 | ₹6,281.76 | +0.63% | +7.48% |
| 3M 25 May 2026 | ₹6,144.85 | ₹6,281.76 | +2.23% | +9.14% |
| 6M 25 Feb 2026 | ₹6,077.59 | ₹6,281.76 | +3.36% | +6.89% |
| 1Y 25 Aug 2025 | ₹5,899.99 | ₹6,281.76 | +6.47% | +6.48% |
| 3Y 25 Aug 2023 | ₹5,070.68 | ₹6,281.76 | +23.88% | +7.40% |
| 5Y 25 Aug 2021 | ₹4,548.14 | ₹6,281.76 | +38.12% | +6.67% |
| 10Y 25 Aug 2016 | ₹3,263.33 | ₹6,281.76 | +92.50% | +6.77% |
| ALL 31 Dec 2012 | ₹23.99 | ₹6,281.76 | +26,082.71% | +50.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.48% | +7.40% | +6.67% | +6.77% | +50.37% |
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
- —