HDFC Money Market Fund
HDFC Mutual Fund
Open Ended Schemes(Debt Scheme - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW Option | 1063.6400 | 22-Sep-2026 | - | INF179KB1HZ8 |
| Direct Plan | Growth Option | 6315.2812 | 22-Sep-2026 | INF179KB1HU9 | - |
| Direct Plan | Weekly IDCW Option | 1062.7451 | 22-Sep-2026 | INF179KB1IA9 | INF179KB1IB7 |
| Regular Plan | Daily IDCW Option | 1063.6400 | 22-Sep-2026 | - | INF179KB1IG6 |
| Regular Plan | Growth Option | 6178.4071 | 22-Sep-2026 | INF179KB1HR5 | - |
| Regular Plan | Weekly IDCW Option | 1062.7396 | 22-Sep-2026 | INF179KB1IH4 | INF179KB1II2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Money Market Fund?
HDFC Money Market Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Money Market Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Money Market Fund had a NAV of Rs 6315.2812.
Does HDFC Money Market Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Money Market Fund?
HDFC Money Market Fund is categorised as Open Ended Schemes(Debt Scheme - Money Market Fund).
How many plan/option variants does HDFC Money Market Fund have?
6 variant(s) of HDFC Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.