Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Money Market Wk DP until

NAV on January 08, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 37,517 cr
Turnover Ratio 152.62%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 7.03%
  • 3M: 1.14%
  • 3Y: 6.61%
  • 6M: 2.59%
  • 5Y: 5.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since over 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 -0.017
Sharpe -0.012
Std Dev 0.567
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.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.618 7.54% 4,422 cr 0.14% Average
4348.009 7.51% 20,190 cr 0.22% Average
3228.107 7.49% 22,198 cr 0.14% Below Average
6028.086 7.48% 37,517 cr 0.23% Average
45.977 7.44% 36,650 cr 0.25% Below Average
387.487 7.41% 32,711 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1446.361 7.44% 4,730 cr 0.16% Below Average


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