Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Money Market Dir Wk DR until

NAV on March 13, 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: 0.10%
  • 1Y: 6.94%
  • 3M: 1.15%
  • 3Y: 6.75%
  • 6M: 2.69%
  • 5Y: 5.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since over 1 year) Dhruv Muchhal (Since over 2 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 0.634
Sharpe 0.438
Std Dev 0.569
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
54.092 7.15% 4,352 cr 0.13% Average
4386.728 7.13% 21,876 cr 0.22% Average
6083.620 7.12% 33,094 cr 0.23% Average
3256.387 7.10% 20,320 cr 0.13% Average
46.385 7.06% 35,418 cr 0.25% Below Average
390.989 7.02% 30,778 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5023.145 7.21% 36,819 cr 0.16% Average
45.579 7.19% 14,805 cr 0.1% Below Average
54.092 7.15% 4,352 cr 0.13% Average
4386.728 7.13% 21,876 cr 0.22% Average
6083.620 7.12% 33,094 cr 0.23% Average
400.822 7.12% 35,305 cr 0.21% Average
3256.387 7.10% 20,320 cr 0.13% Average


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