HDFC Money Market Fund Direct · Growth
215.2%
Mean CAGR
₹12.00 L
Invested
₹37.83 L
Final Value
3356 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.65 | ₹6070.95 | ₹6257.89 | ₹12,36,889.82 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.69 | ₹6069.91 | ₹6256.47 | ₹12,36,819.35 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.87 | ₹6064.28 | ₹6251.94 | ₹12,37,073.9 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.88 | ₹6064.09 | ₹6249.57 | ₹12,36,642.51 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.88 | ₹6063.89 | ₹6248.80 | ₹12,36,530.37 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.9 | ₹6063.44 | ₹6248.48 | ₹12,36,558.99 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 197.93 | ₹6062.30 | ₹6246.95 | ₹12,36,488.46 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.06 | ₹6058.58 | ₹6242.17 | ₹12,36,299.52 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.1 | ₹6057.37 | ₹6240.58 | ₹12,36,233.04 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.11 | ₹6056.81 | ₹6238.70 | ₹12,35,976.24 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.13 | ₹6056.27 | ₹6238.78 | ₹12,36,102.83 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.17 | ₹6055.25 | ₹6235.28 | ₹12,35,616.21 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.24 | ₹6053.03 | ₹6234.11 | ₹12,35,837.24 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.27 | ₹6052.17 | ₹6230.80 | ₹12,35,356.95 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.32 | ₹6050.66 | ₹6228.09 | ₹12,35,126.93 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.33 | ₹6050.11 | ₹6227.14 | ₹12,35,052.03 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.37 | ₹6048.90 | ₹6230.58 | ₹12,35,979.29 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.43 | ₹6047.07 | ₹6228.94 | ₹12,36,029.37 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.47 | ₹6046.01 | ₹6227.99 | ₹12,36,057.23 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.53 | ₹6044.26 | ₹6224.35 | ₹12,35,691.94 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.56 | ₹6043.30 | ₹6227.85 | ₹12,36,584.78 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.6 | ₹6042.13 | ₹6231.48 | ₹12,37,542.47 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.7 | ₹6038.84 | ₹6229.02 | ₹12,37,729.41 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.73 | ₹6038.15 | ₹6229.44 | ₹12,37,954.62 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.76 | ₹6037.27 | ₹6225.52 | ₹12,37,355.55 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.9 | ₹6033.00 | ₹6220.84 | ₹12,37,300.9 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 198.9 | ₹6032.86 | ₹6217.31 | ₹12,36,627.79 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.02 | ₹6029.13 | ₹6209.19 | ₹12,35,776.11 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.07 | ₹6027.85 | ₹6204.48 | ₹12,35,099.8 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.1 | ₹6026.70 | ₹6200.85 | ₹12,34,614.26 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.12 | ₹6026.17 | ₹6199.49 | ₹12,34,451.17 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.17 | ₹6024.63 | ₹6195.78 | ₹12,34,028.67 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.21 | ₹6023.46 | ₹6194.65 | ₹12,34,042.82 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.25 | ₹6022.40 | ₹6193.35 | ₹12,34,000.91 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.27 | ₹6021.71 | ₹6191.81 | ₹12,33,835.57 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.31 | ₹6020.37 | ₹6187.82 | ₹12,33,315.9 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.39 | ₹6017.95 | ₹6181.81 | ₹12,32,613.07 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.43 | ₹6016.94 | ₹6179.20 | ₹12,32,298 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.45 | ₹6016.29 | ₹6181.80 | ₹12,32,950.08 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.48 | ₹6015.20 | ₹6180.67 | ₹12,32,947.57 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.53 | ₹6013.73 | ₹6174.21 | ₹12,31,960.79 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.65 | ₹6010.35 | ₹6168.48 | ₹12,31,508.38 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.7 | ₹6008.60 | ₹6160.94 | ₹12,30,363.19 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.74 | ₹6007.62 | ₹6159.96 | ₹12,30,368.75 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.76 | ₹6006.78 | ₹6158.97 | ₹12,30,342.25 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.79 | ₹6005.89 | ₹6156.75 | ₹12,30,081.73 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.94 | ₹6001.55 | ₹6151.11 | ₹12,29,842.64 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 199.99 | ₹6000.14 | ₹6146.61 | ₹12,29,232.62 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.01 | ₹5999.29 | ₹6144.00 | ₹12,28,884.87 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.05 | ₹5998.28 | ₹6144.85 | ₹12,29,260.21 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.12 | ₹5996.03 | ₹6142.64 | ₹12,29,280.07 | 2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.15 | ₹5995.14 | ₹6142.88 | ₹12,29,510.49 | 2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.17 | ₹5994.70 | ₹6147.59 | ₹12,30,542.54 | 2.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.18 | ₹5994.40 | ₹6149.76 | ₹12,31,038.62 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.22 | ₹5993.23 | ₹6148.48 | ₹12,31,024.4 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.31 | ₹5990.50 | ₹6148.30 | ₹12,31,549.08 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.33 | ₹5989.69 | ₹6148.94 | ₹12,31,843.42 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.37 | ₹5988.71 | ₹6150.13 | ₹12,32,281.62 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.38 | ₹5988.29 | ₹6150.51 | ₹12,32,445.48 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.41 | ₹5987.44 | ₹6151.87 | ₹12,32,892.61 | 2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.49 | ₹5984.97 | ₹6151.37 | ₹12,33,301.23 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.55 | ₹5983.36 | ₹6149.91 | ₹12,33,341.66 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.58 | ₹5982.39 | ₹6149.03 | ₹12,33,364.58 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.63 | ₹5980.96 | ₹6146.00 | ₹12,33,051.1 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.67 | ₹5979.64 | ₹6145.70 | ₹12,33,264.13 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.92 | ₹5972.36 | ₹6140.16 | ₹12,33,652.98 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.91 | ₹5972.50 | ₹6141.88 | ₹12,33,970 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.92 | ₹5972.09 | ₹6143.00 | ₹12,34,280.02 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 200.95 | ₹5971.26 | ₹6142.59 | ₹12,34,368.24 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.05 | ₹5968.34 | ₹6142.20 | ₹12,34,895.2 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.08 | ₹5967.55 | ₹6141.96 | ₹12,35,010.02 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.1 | ₹5966.98 | ₹6143.37 | ₹12,35,410.69 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.13 | ₹5966.05 | ₹6142.96 | ₹12,35,521.89 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.16 | ₹5965.09 | ₹6142.25 | ₹12,35,578.21 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.27 | ₹5961.95 | ₹6139.24 | ₹12,35,621.75 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.29 | ₹5961.34 | ₹6139.70 | ₹12,35,842.49 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.33 | ₹5960.09 | ₹6137.70 | ₹12,35,696.85 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.41 | ₹5957.76 | ₹6133.41 | ₹12,35,316.64 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.5 | ₹5955.08 | ₹6129.77 | ₹12,35,140.16 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.52 | ₹5954.31 | ₹6126.15 | ₹12,34,570.81 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.55 | ₹5953.50 | ₹6119.12 | ₹12,33,321.74 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.6 | ₹5952.12 | ₹6110.18 | ₹12,31,805.64 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.63 | ₹5951.14 | ₹6107.33 | ₹12,31,434.09 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.8 | ₹5946.20 | ₹6104.73 | ₹12,31,931.35 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.97 | ₹5941.16 | ₹6102.51 | ₹12,32,528.84 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 201.97 | ₹5941.07 | ₹6101.39 | ₹12,32,319.47 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.02 | ₹5939.79 | ₹6095.19 | ₹12,31,331.78 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.09 | ₹5937.76 | ₹6090.54 | ₹12,30,815.5 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.12 | ₹5936.66 | ₹6089.20 | ₹12,30,772.54 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.16 | ₹5935.74 | ₹6090.16 | ₹12,31,157.53 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.25 | ₹5933.05 | ₹6093.53 | ₹12,32,395.55 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.32 | ₹5931.03 | ₹6093.86 | ₹12,32,883.27 | 2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.36 | ₹5929.64 | ₹6089.10 | ₹12,32,208.4 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.39 | ₹5928.84 | ₹6086.34 | ₹12,31,816.26 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.5 | ₹5925.69 | ₹6083.62 | ₹12,31,919.61 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.53 | ₹5924.85 | ₹6087.11 | ₹12,32,802.71 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.55 | ₹5924.20 | ₹6088.34 | ₹12,33,187.26 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.59 | ₹5922.92 | ₹6086.65 | ₹12,33,110.57 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.62 | ₹5922.10 | ₹6085.23 | ₹12,32,992.71 | 2.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 202.69 | ₹5919.95 | ₹6084.30 | ₹12,33,252.77 | 2.8% |
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