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 September 16, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 36,066 cr
Turnover Ratio 152.62%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.95%
  • 3M: N/A
  • 3Y: 7.63%
  • 6M: 4.21%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since about 1 year) Dhruv Muchhal (Since about 2 years)
ISIN INF179KB1HU9
Fund Family HDFC
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 12.627
Sharpe 2.407
Std Dev 0.361
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
4269.136 7.99% 23,881 cr 0.22% -
52.622 7.99% 3,865 cr 0.14% Average
5918.118 7.95% 36,066 cr 0.23% Average
3168.514 7.95% 20,513 cr 0.15% -
380.554 7.93% 29,272 cr 0.22% Below Average
45.138 7.89% 38,450 cr 0.25% -


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