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 August 14, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 36,814 cr
Turnover Ratio 152.62%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 7.89%
  • 3M: 1.62%
  • 3Y: 6.74%
  • 6M: 4.00%
  • 5Y: 5.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since 12 months) Dhruv Muchhal (Since about 2 years)
ISIN INF179KB1IA9
Fund Family HDFC
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 0.141
Sharpe 0.100
Std Dev 0.580
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
52.369 8.17% 4,080 cr 0.14% Average
4248.032 8.15% 22,461 cr 0.22% Below Average
3152.922 8.11% 20,554 cr 0.15% Below Average
5889.264 8.11% 36,814 cr 0.23% Below Average
378.662 8.09% 29,515 cr 0.22% Low
44.918 8.06% 36,608 cr 0.25% Below Average


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