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 30, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 28,705 cr
Turnover Ratio 152.62%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 1.01%
  • 1Y: 6.29%
  • 3M: 1.82%
  • 3Y: 6.82%
  • 6M: 3.15%
  • 5Y: 6.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since almost 2 years) Dhruv Muchhal (Since about 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 0.347
Sharpe 0.256
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
6220.837 6.45% 28,705 cr 0.22% Average
4486.072 6.43% 21,263 cr 0.19% Average
399.880 6.43% 27,550 cr 0.19% Average
3329.452 6.42% 18,611 cr 0.16% Average
55.295 6.41% 4,443 cr 0.12% Average
47.393 6.33% 34,349 cr 0.26% Below Average


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