Latest NAV & returns of HDFC AMC LTD.

HDFC Money Market Direct Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt

Add To Compare

previously known as HDFC Money Market Dir Wk DP until

NAV on May 13, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,142 cr
Turnover Ratio 123.87%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.12%
  • 3M: 2.30%
  • 3Y: 6.55%
  • 6M: 4.15%
  • 5Y: 5.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 9 months) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KB1IA9
Fund Family HDFC
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.87 years
Yield To Maturity (%) 7.29%
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 -0.494
Sharpe -0.388
Std Dev 0.634
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4768.883 8.24% 30,065 cr 0.16% Average
51.399 8.18% 3,277 cr 0.14% Average
4167.923 8.13% 17,772 cr 0.25% Below Average
3094.609 8.12% 17,804 cr 0.14% Below Average
5780.049 8.12% 20,142 cr 0.23% Average
380.834 8.11% 27,897 cr 0.21% Average
371.597 8.09% 27,171 cr 0.22% Below Average


Other plans of HDFC Money Market Fund


Other Debt funds by HDFC