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 September 03, 2025
Category Money market:
Money Market
Total Assets 36,485 cr
Turnover Ratio 152.62%
Expense Ratio 0.41%
Exit Load
Returns
  • 1M: 0.37%
  • 1Y: 7.72%
  • 3M: 1.48%
  • 3Y: 6.60%
  • 6M: 4.01%
  • 5Y: 5.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since about 1 year) Dhruv Muchhal (Since about 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 -0.227
Sharpe -0.170
Std Dev 0.574
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
52.524 8.06% 4,080 cr 0.14% Average
4260.925 8.05% 22,812 cr 0.22% Average
3162.475 8.01% 20,708 cr 0.15% Below Average
5906.764 8.01% 36,485 cr 0.23% Average
379.825 7.99% 29,630 cr 0.22% Below Average
45.053 7.95% 38,136 cr 0.25% Below Average


Other plans of HDFC Money Market Fund