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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 15, 2026
Category Capital preservation:
Money Market
Total Assets 33,192 cr
Turnover Ratio 152.62%
Expense Ratio 0.22%
Exit Load
Returns
  • 1M: Positive return: 0.53%
  • 1Y: Positive return: 6.59%
  • 3M: Positive return: 1.92%
  • 3Y: Positive return: 7.40%
  • 6M: Positive return: 3.67%
  • 5Y: Positive return: 6.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since about 2 years) Dhruv Muchhal (Since about 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

  • Debt: 99.7%
  • Other: 0.3%
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 4.971
Sharpe 1.736
Std Dev 0.550
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
405.589 6.61% 29,877 cr 0.19% Average
6306.735 6.59% 33,192 cr 0.22% Average
56.076 6.59% 3,937 cr 0.14% Below Average
3375.708 6.57% 19,468 cr 0.15% Average
4548.177 6.56% 24,883 cr 0.22% Average
29.928 6.54% 7,143 cr 0.16% Average
48.038 6.45% 32,208 cr 0.26% Below Average


Other plans of HDFC Money Market Fund


Funds by HDFC