HDFC Money Market Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Money Market Fund - Growth - Direct Plan

16 Jun 2025
5829.3242
2.8273
(0.05%)
  • YTD Return
    2.8273
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0261
  • 52 W High
    5829.1614
  • 52 W Low
    5384.8341
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Money Market Fund - Growth - Direct Plan 8.51 10.16 8.79 8.30 7.58 6.18 7.38
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Praveen Jain
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24946.50 227.90 (0.92 %)

FAQ

What is the Expense Ratio of HDFC Money Market Fund - Growth - Direct Plan

▶

The Expense ratio of HDFC Money Market Fund - Growth - Direct Plan is 0.23

What is the Turn Over Ratio of HDFC Money Market Fund - Growth - Direct Plan

▶

The turnover ratio of HDFC Money Market Fund - Growth - Direct Plan is 0.00

What is the Inception date of HDFC Money Market Fund - Growth - Direct Plan

▶

HDFC Money Market Fund - Growth - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of HDFC Money Market Fund - Growth - Direct Plan

▶

The standard deviation of HDFC Money Market Fund - Growth - Direct Plan is 0.0261

What is the 52 Week High of HDFC Money Market Fund - Growth - Direct Plan

▶

The 52-week high of HDFC Money Market Fund - Growth - Direct Plan is 5829.1614

What is the 52 Week Low of HDFC Money Market Fund - Growth - Direct Plan

▶

The 52-week low of HDFC Money Market Fund - Growth - Direct Plan is 5384.8341

What is the NAV Of HDFC Money Market Fund - Growth - Direct Plan

▶

The NAV of HDFC Money Market Fund - Growth - Direct Plan is 5829.3242