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

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previously known as HDFC Money Market Dir Dl DR until

1063.640 (0.000%)
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 0.27%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 5.97%
  • 3M: 1.55%
  • 3Y: 6.77%
  • 6M: 2.95%
  • 5Y: 6.09%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Praveen Jain (Since almost 2 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KB1HZ8
Fund Family HDFC
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
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 0.376
Sharpe 0.276
Std Dev 0.587
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Money Market Direct Plan Growth Option
6180.669 6.03% 29,824 cr 0.27% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.955 6.00% 4,309 cr 0.12% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4456.479 6.00% 21,421 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3307.666 6.00% 19,328 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.183 5.98% 30,074 cr 0.19% Average
Sbi
SBI Savings Fund Direct Plan Growth
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
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.183 5.98% 30,074 cr 0.19% Average


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