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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 November 13, 2026
Category Capital preservation:
Money Market
Total Assets ₹28,353 cr
Turnover Ratio 147.10%
Expense Ratio 0.41%
Exit Load
Returns
  • 1M: Positive return: 0.49%
  • 1Y: Positive return: 6.86%
  • 3M: Positive return: 1.82%
  • 3Y: Positive return: 7.30%
  • 6M: Positive return: 3.96%
  • 5Y: Positive return: 6.62%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since about 2 years) Dhruv Muchhal (Since over 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

  • Debt: 99.7%
  • Other: 0.3%
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 4.065
Sharpe 1.602
Std Dev 0.552
Risk Below 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.

View Factsheet

Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 56.632 6.55% ₹ 3,979 cr 0.14% Below Average
₹ 409.429 6.50% ₹ 25,875 cr 0.22% Average
₹ 6365.287 6.49% ₹ 28,353 cr 0.22% Average
₹ 3407.638 6.46% ₹ 16,005 cr 0.17% Average
₹ 4590.758 6.45% ₹ 20,815 cr 0.22% Average
₹ 30.211 6.45% ₹ 7,628 cr 0.15% Average
₹ 48.481 6.34% ₹ 25,530 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.711 6.59% ₹ 13,601 cr 0.11% Low
₹ 5259.944 6.58% ₹ 32,701 cr 0.18% Low
₹ 56.632 6.55% ₹ 3,979 cr 0.14% Below Average
₹ 409.429 6.50% ₹ 25,875 cr 0.22% Average
₹ 6365.287 6.49% ₹ 28,353 cr 0.22% Average
₹ 4590.758 6.45% ₹ 20,815 cr 0.22% Average
₹ 1394.338 6.41% ₹ 3,566 cr 0.11% Average


Other plans of HDFC Money Market Fund


Funds by HDFC