HDFC Mutual FundDebt Scheme - Money Market FundDirectGrowth

HDFC Money Market Fund - Direct Plan - Growth Option

Scheme code #119092 · Open Ended Schemes

₹6,291.4731

Latest NAV

01-09-2026

0.03%

Day change

₹6,291.4731

52-week high

₹5,905.5718

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.19%
6 months	3.48%
1 year (absolute)	6.53%
3 years (absolute)	23.90%
5 years (absolute)	38.21%
1Y CAGR	6.54%
3Y CAGR	7.40%
5Y CAGR	6.69%
Since inception CAGR	50.30%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-1.39%
Sharpe ratio (1Y, rf=6%)	1.23
Sharpe ratio (3Y, rf=6%)	3.46

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KB1HU9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	119092
Earliest NAV date	31-12-2012
Total NAV observations	3,629
History last refreshed	2026-09-02 10:23:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.