Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Money Market Wk DP until

NAV on October 08, 2025
Category Money market:
Money Market
Total Assets 36,376 cr
Turnover Ratio 152.62%
Expense Ratio 0.41%
Exit Load
Returns
  • 1M: 0.29%
  • 1Y: 7.36%
  • 3M: 1.15%
  • 3Y: 6.59%
  • 6M: 3.22%
  • 5Y: 5.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since about 1 year) Dhruv Muchhal (Since over 2 years)
ISIN INF179KB1IH4
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date November 18, 1999
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 -0.209
Sharpe -0.155
Std Dev 0.570
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.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.846 7.90% 3,865 cr 0.14% Average
4287.381 7.90% 23,281 cr 0.22% Average
3182.184 7.86% 19,496 cr 0.15% Below Average
5943.170 7.86% 36,376 cr 0.23% Average
382.202 7.84% 29,272 cr 0.22% Low
45.330 7.81% 36,566 cr 0.25% Below Average


Other plans of HDFC Money Market Fund