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 March 31, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 33,094 cr
Turnover Ratio 152.62%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 6.55%
  • 3M: 1.26%
  • 3Y: 6.64%
  • 6M: 2.75%
  • 5Y: 5.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since over 1 year) Dhruv Muchhal (Since almost 3 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 0.228
Sharpe 0.165
Std Dev 0.563
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
4400.039 6.75% 21,876 cr 0.22% Average
6102.513 6.75% 33,094 cr 0.23% Average
54.257 6.75% 4,352 cr 0.14% Average
3266.374 6.72% 20,320 cr 0.13% Average
392.168 6.66% 30,778 cr 0.22% Average
46.507 6.66% 35,418 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5039.126 6.84% 36,819 cr 0.16% Average
45.723 6.83% 14,805 cr 0.1% Below Average
4400.039 6.75% 21,876 cr 0.22% Average
6102.513 6.75% 33,094 cr 0.23% Average
54.257 6.75% 4,352 cr 0.14% Average
402.020 6.73% 35,305 cr 0.21% Average
3266.374 6.72% 20,320 cr 0.13% Average


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