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 April 07, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 33,094 cr
Turnover Ratio 152.62%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 6.54%
  • 3M: 1.36%
  • 3Y: 7.41%
  • 6M: 2.82%
  • 5Y: 6.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since over 1 year) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KB1HU9
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
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 8.366
Sharpe 2.269
Std Dev 0.381
Risk 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
6110.183 6.54% 33,094 cr 0.23% Average
54.322 6.53% 4,352 cr 0.14% Average
4405.395 6.52% 21,876 cr 0.22% Average
3270.717 6.52% 18,344 cr 0.13% Average
392.734 6.49% 30,778 cr 0.22% Average
46.563 6.45% 35,418 cr 0.25% Below Average


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