HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan

06 May 2025
1063.6400
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0237
  • 52 W High
    2543.5164
  • 52 W Low
    2354.3784
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Money Market Fund - Daily IDCW Reinvestment - .. 8.53 9.51 8.48 8.13 7.40 6.26 6.07
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Praveen Jain
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24355.80 23.8 (0.1 %)

FAQ

What is the Expense Ratio of HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan

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The Expense ratio of HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan is 0.23

What is the Turn Over Ratio of HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan

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The turnover ratio of HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan

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HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan

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The standard deviation of HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan is 0.0237

What is the 52 Week High of HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan

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The 52-week high of HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan is 2543.5164

What is the 52 Week Low of HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan

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The 52-week low of HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan is 2354.3784

What is the NAV Of HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan

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The NAV of HDFC Money Market Fund - Daily IDCW Reinvestment - Direct Plan is 1063.6400