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 April 28, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 28,188 cr
Turnover Ratio 152.62%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 6.31%
  • 3M: 1.64%
  • 3Y: 7.20%
  • 6M: 2.95%
  • 5Y: 6.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since over 1 year) 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 4.489
Sharpe 1.531
Std Dev 0.406
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
6143.001 6.55% 28,188 cr 0.23% Average
4429.401 6.54% 19,420 cr 0.21% Average
54.617 6.52% 3,959 cr 0.13% Average
394.856 6.52% 28,778 cr 0.22% Average
3287.745 6.51% 18,344 cr 0.13% Average
46.811 6.45% 34,892 cr 0.25% Below Average


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