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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 September 11, 2026
Category Capital preservation:
Money Market
Total Assets 31,371 cr
Turnover Ratio 152.62%
Expense Ratio 0.41%
Exit Load
Returns
  • 1M: Positive return: 0.31%
  • 1Y: Positive return: 5.72%
  • 3M: Positive return: 1.74%
  • 3Y: Positive return: 6.90%
  • 6M: Positive return: 2.78%
  • 5Y: Positive return: 5.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Praveen Jain (Since about 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

  • Debt: 99.7%
  • Other: 0.3%
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 1.221
Sharpe 0.691
Std Dev 0.674
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
405.529 6.65% 30,160 cr 0.19% Average
6305.954 6.64% 31,371 cr 0.22% Average
56.065 6.63% 4,205 cr 0.14% Below Average
4547.696 6.61% 24,883 cr 0.22% Average
3375.077 6.61% 19,468 cr 0.15% Average
29.922 6.58% 7,143 cr 0.16% Average
48.029 6.49% 32,208 cr 0.26% Below Average


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