Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Money Market Dir Wk DP until

NAV on April 02, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 33,094 cr
Turnover Ratio 152.62%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 6.61%
  • 3M: 1.32%
  • 3Y: 6.82%
  • 6M: 2.85%
  • 5Y: 5.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since over 1 year) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KB1IA9
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 0.527
Sharpe 0.366
Std Dev 0.578
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.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
6104.726 6.61% 33,094 cr 0.23% Average
54.278 6.61% 4,352 cr 0.14% Average
4401.584 6.61% 21,876 cr 0.22% Average
3267.921 6.60% 20,320 cr 0.13% Average
392.330 6.55% 30,778 cr 0.22% Average
46.524 6.53% 35,418 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
402.020 6.73% 35,305 cr 0.21% Average


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