← HDFC Mutual Fund
HDFC Money Market Fund - Growth Option - Direct Plan
Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF179KB1HU9
NAV · 06-Jul-2026
₹6231.4760
1M
+1.12%
6M
+3.38%
1Y (CAGR)
+6.44%
3Y (CAGR)
+7.45%
5Y (CAGR)
+6.62%
Since inception (CAGR)
+50.94%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.41%
Downside dev (3y)
0.28%
Max drawdown (3y)
-0.1%
Sharpe (3y)
2.32
SIP XIRR (3y)
+7.32%
SIP XIRR (5y)
+7.23%
Calendar-year returns
2020 +6.7%2021 +3.9%2022 +4.9%2023 +7.5%2024 +7.8%2025 +7.5%
Fund facts
Fund managerPraveen Jain · Dhruv Muchhal
AUM₹2,87,047 Cr
Expense ratio0.22% · 2026-05-31
TER · AMFI officialDirect 0.22% · Regular 0.41% (2026-06-30)
Launch date18-Nov-1999
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility0.41
AMCHDFC Asset Management Company Limited
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.
scheme documents ↗