Latest NAV & returns of HDFC AMC LTD.

HDFC Money Market Direct Plan Growth Option

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previously known as HDFC Cash Mgmt Savings Dir Gr until

NAV on July 02, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 31,159 cr
Turnover Ratio 123.87%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 8.31%
  • 3M: 2.18%
  • 3Y: 7.63%
  • 6M: 4.42%
  • 5Y: 6.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 10 months) Dhruv Muchhal (Since about 2 years)
ISIN INF179KB1HU9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.68 years
Yield To Maturity (%) 6.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 12.384
Sharpe 2.368
Std Dev 0.369
Risk Below Average
INVESTMENT OBJECTIVE

To generate income / capital appreciation by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4828.478 8.44% 32,034 cr 0.15% Below Average
52.029 8.37% 3,472 cr 0.14% Average
4220.417 8.35% 18,966 cr 0.22% Below Average
385.549 8.32% 29,330 cr 0.21% Average
5851.098 8.31% 31,159 cr 0.23% Below Average
3132.448 8.31% 18,385 cr 0.15% Below Average
376.162 8.28% 25,926 cr 0.22% Low


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