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 February 20, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 34,063 cr
Turnover Ratio 152.62%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.17%
  • 1Y: 6.65%
  • 3M: 0.96%
  • 3Y: 6.56%
  • 6M: 2.44%
  • 5Y: 5.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since over 1 year) Dhruv Muchhal (Since over 2 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 -0.030
Sharpe -0.022
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.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.006 7.39% 3,898 cr 0.13% Average
4378.897 7.34% 21,699 cr 0.22% Average
6071.657 7.32% 34,063 cr 0.23% Average
3250.587 7.31% 20,008 cr 0.13% Below Average
46.296 7.26% 37,079 cr 0.25% Below Average
390.177 7.22% 27,964 cr 0.22% Average


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