Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Money Market Wk DR until

NAV on July 22, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 28,095 cr
Turnover Ratio 152.62%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 5.58%
  • 3M: 1.45%
  • 3Y: 6.65%
  • 6M: 2.74%
  • 5Y: 5.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since almost 2 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KB1II2
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 0.555
Sharpe 0.340
Std Dev 0.701
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
6238.703 6.28% 28,095 cr 0.22% Average
401.100 6.28% 27,383 cr 0.19% Average
55.468 6.27% 3,920 cr 0.12% Below Average
4499.003 6.26% 21,974 cr 0.19% Average
3339.250 6.26% 17,557 cr 0.16% Average
47.526 6.16% 33,005 cr 0.26% Below Average


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