Latest NAV & returns of HDFC AMC LTD.

HDFC Money Market Growth

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previously known as HDFC Cash Mgmt Savings Gr until

NAV on August 13, 2025
Category Money market:
Money Market
Total Assets 36,814 cr
Turnover Ratio 123.87%
Expense Ratio 0.41%
Exit Load
Returns
  • 1M: 0.48%
  • 1Y: 7.92%
  • 3M: 1.82%
  • 3Y: 7.44%
  • 6M: 4.12%
  • 5Y: 6.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 12 months) Dhruv Muchhal (Since about 2 years)
ISIN INF179KB1HR5
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date November 18, 1999
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 7.868
Sharpe 1.989
Std Dev 0.352
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.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.360 8.17% 4,080 cr 0.14% Average
4247.206 8.15% 23,578 cr 0.22% Below Average
3152.312 8.11% 20,554 cr 0.15% Below Average
5888.125 8.11% 36,814 cr 0.23% Below Average
378.588 8.09% 29,515 cr 0.22% Low
44.910 8.06% 36,608 cr 0.25% Below Average


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