HDFC Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF179KB1HU9
- Scheme Code: 119092
Latest NAV ₹6,324.31 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.39% 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 1 Sep 2026 | ₹6,291.47 | ₹6,324.31 | +0.52% | +6.54% |
| 3M 1 Jul 2026 | ₹6,225.52 | ₹6,324.31 | +1.59% | +6.45% |
| 6M 31 Mar 2026 | ₹6,102.51 | ₹6,324.31 | +3.63% | +7.34% |
| 1Y 1 Oct 2025 | ₹5,935.60 | ₹6,324.31 | +6.55% | +6.55% |
| 3Y 30 Sep 2023 | ₹5,105.55 | ₹6,324.31 | +23.87% | +7.39% |
| 5Y 1 Oct 2021 | ₹4,563.62 | ₹6,324.31 | +38.58% | +6.74% |
| 10Y 30 Sep 2016 | ₹3,285.57 | ₹6,324.31 | +92.49% | +6.77% |
| ALL 31 Dec 2012 | ₹23.99 | ₹6,324.31 | +26,260.09% | +49.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.55% | +7.39% | +6.74% | +6.77% | +49.99% |
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
- —