Latest NAV & returns of HDFC AMC LTD.

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

NAV on June 25, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 31,159 cr
Turnover Ratio 123.87%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 6.93%
  • 3M: 2.39%
  • 3Y: 7.02%
  • 6M: 2.90%
  • 5Y: 5.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 10 months) Dhruv Muchhal (Since about 2 years)
ISIN INF179KB1HZ8
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.68 years
Yield To Maturity (%) 6.53%
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 0.584
Sharpe 0.420
Std Dev 0.562
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
4817.090 8.38% 32,034 cr 0.15% Below Average
51.911 8.32% 3,472 cr 0.14% Average
4210.478 8.29% 18,966 cr 0.22% Below Average
5838.093 8.27% 31,159 cr 0.23% Average
384.656 8.26% 30,001 cr 0.21% Average
3125.428 8.26% 18,385 cr 0.15% Below Average
375.346 8.25% 25,926 cr 0.22% Low


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