HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹6345.3258
+0.06%
HDFC Money Market Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Money Market (ISIN INF179KB1HU9). As of 2026-11-02, its NAV is ₹6345.3258 (+0.06% from the previous day). Full daily NAV history since 2012-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
119092
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF179KB1HU9
ISIN (Reinvest)
—
Launch Date
1999-11-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,371,486.25 lakh
Risk Metrics
CAGR 1Y
6.36%
CAGR 3Y
7.30%
CAGR since inception
49.64%
Return since inception
26347.67%
Drawdown Duration 1Y
11 days
Drawdown Duration 3Y
11 days
Drawdown Duration 10Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-11-02 | ₹6345.3258 | +0.06% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-30 | ₹6341.4650 | +0.01% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-29 | ₹6340.5154 | +0.03% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-28 | ₹6338.8714 | -0.00% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-27 | ₹6338.9600 | +0.03% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-26 | ₹6336.7770 | +0.07% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-23 | ₹6332.3498 | +0.02% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-22 | ₹6331.3808 | -0.03% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-21 | ₹6333.4462 | -0.06% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-19 | ₹6337.4447 | +0.06% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-16 | ₹6333.9392 | -0.01% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-15 | ₹6334.7821 | -0.04% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-14 | ₹6337.1353 | -0.01% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-13 | ₹6337.6007 | +0.02% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-12 | ₹6336.0442 | +0.02% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-09 | ₹6334.7788 | +0.04% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-08 | ₹6332.4655 | +0.03% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-07 | ₹6330.8118 | +0.01% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-06 | ₹6329.9016 | +0.01% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-05 | ₹6329.4806 | +0.08% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-10-01 | ₹6324.3137 | +0.04% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-30 | ₹6321.8271 | +0.04% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-29 | ₹6319.0746 | +0.00% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-28 | ₹6318.8612 | +0.05% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-25 | ₹6315.9187 | -0.01% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-24 | ₹6316.2818 | -0.01% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-23 | ₹6316.8660 | +0.03% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-22 | ₹6315.2812 | +0.03% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-21 | ₹6313.6482 | +0.06% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-18 | ₹6309.6897 | +0.01% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-17 | ₹6308.8541 | +0.01% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-16 | ₹6308.0440 | +0.02% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-15 | ₹6306.7352 | +0.01% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-11 | ₹6305.9539 | -0.01% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-10 | ₹6306.6268 | -0.01% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-09 | ₹6306.9475 | +0.01% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-08 | ₹6306.6267 | +0.02% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-07 | ₹6305.6141 | +0.08% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-04 | ₹6300.8316 | +0.03% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-03 | ₹6298.9777 | +0.04% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-02 | ₹6296.6127 | +0.08% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-09-01 | ₹6291.4731 | +0.03% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-08-31 | ₹6289.2968 | +0.06% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-08-28 | ₹6285.7238 | +0.02% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-08-27 | ₹6284.7364 | +0.05% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-08-25 | ₹6281.7555 | +0.05% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-08-24 | ₹6278.5151 | +0.06% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-08-21 | ₹6274.6493 | -0.01% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-08-20 | ₹6275.0333 | -0.04% |
| HDFC Money Market Fund - Growth Option - Direct Plan | 2026-08-19 | ₹6277.8033 | +0.02% |