Latest NAV & returns of HDFC AMC LTD.

HDFC Money Market Direct Plan Growth Option

Add To Compare

previously known as HDFC Cash Mgmt Savings Dir Gr until

NAV on January 30, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 37,517 cr
Turnover Ratio 152.62%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 7.28%
  • 3M: 1.36%
  • 3Y: 7.55%
  • 6M: 2.85%
  • 5Y: 6.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since over 1 year) Dhruv Muchhal (Since over 2 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 10.536
Sharpe 2.389
Std Dev 0.379
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
53.768 7.37% 4,422 cr 0.13% Average
4358.422 7.30% 20,190 cr 0.22% Average
6043.784 7.28% 37,517 cr 0.23% Average
3235.851 7.28% 19,301 cr 0.13% Below Average
46.107 7.27% 33,642 cr 0.25% Below Average
388.317 7.16% 32,711 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.768 7.37% 4,422 cr 0.13% Average
4989.078 7.36% 35,600 cr 0.15% Below Average
398.336 7.31% 31,851 cr 0.21% Average
4358.422 7.30% 20,190 cr 0.22% Average
6043.784 7.28% 37,517 cr 0.23% Average
3235.851 7.28% 19,301 cr 0.13% Below Average
388.317 7.16% 32,711 cr 0.22% Low


Other plans of HDFC Money Market Fund


Other Others funds by HDFC