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 January 08, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 37,517 cr
Turnover Ratio 152.62%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 7.34%
  • 3M: 1.38%
  • 3Y: 7.35%
  • 6M: 2.80%
  • 5Y: 6.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since over 1 year) Dhruv Muchhal (Since over 2 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 7.916
Sharpe 1.814
Std Dev 0.374
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.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.618 7.54% 4,422 cr 0.14% Average
4348.009 7.51% 20,190 cr 0.22% Average
3228.107 7.49% 22,198 cr 0.14% Below Average
6028.086 7.48% 37,517 cr 0.23% Average
45.977 7.44% 36,650 cr 0.25% Below Average
387.487 7.41% 32,711 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1446.361 7.44% 4,730 cr 0.16% Below Average


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