Latest NAV & returns of HDFC AMC LTD.

HDFC Money Market Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt

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previously known as HDFC Money Market Dl DR until

NAV on June 09, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 29,824 cr
Turnover Ratio 152.62%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 5.78%
  • 3M: 1.50%
  • 3Y: 7.10%
  • 6M: 2.85%
  • 5Y: 6.22%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since almost 2 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KB1IG6
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date December 30, 2001
Benchmark Nifty Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.351
Sharpe 1.129
Std Dev 0.467
Risk Average
INVESTMENT 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.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
6180.669 6.03% 29,824 cr 0.27% Average
54.955 6.00% 4,309 cr 0.12% Average
4456.479 6.00% 21,421 cr 0.19% Average
3307.666 6.00% 19,328 cr 0.15% Average
397.183 5.98% 30,074 cr 0.19% Average
47.081 5.88% 36,291 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
397.183 5.98% 30,074 cr 0.19% Average


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