HDFC Money Market Fund - Regular Plan - Weekly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Money Market Fund - Regular Plan - Weekly IDCW

21 Feb 2025
1063.2774
0.2277
(0.02%)
  • YTD Return
    0.2277
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    18 Nov 1999
  • Std Deviation
    0.0199
  • 52 W High
    5312.9929
  • 52 W Low
    4937.1470
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Money Market Fund - Regular Plan - Weekly IDC .. 7.27 6.95 7.17 7.59 6.70 5.99 6.01
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Money Market Fund - Regular Plan - Weekly IDCW

The Expense ratio of HDFC Money Market Fund - Regular Plan - Weekly IDCW is 0.41

What is the Turn Over Ratio of HDFC Money Market Fund - Regular Plan - Weekly IDCW

The turnover ratio of HDFC Money Market Fund - Regular Plan - Weekly IDCW is 0.00

What is the Inception date of HDFC Money Market Fund - Regular Plan - Weekly IDCW

HDFC Money Market Fund - Regular Plan - Weekly IDCW started on 18 Nov 1999

What is the Standard Deviation of HDFC Money Market Fund - Regular Plan - Weekly IDCW

The standard deviation of HDFC Money Market Fund - Regular Plan - Weekly IDCW is 0.0199

What is the 52 Week High of HDFC Money Market Fund - Regular Plan - Weekly IDCW

The 52-week high of HDFC Money Market Fund - Regular Plan - Weekly IDCW is 5312.9929

What is the 52 Week Low of HDFC Money Market Fund - Regular Plan - Weekly IDCW

The 52-week low of HDFC Money Market Fund - Regular Plan - Weekly IDCW is 4937.1470

What is the NAV Of HDFC Money Market Fund - Regular Plan - Weekly IDCW

The NAV of HDFC Money Market Fund - Regular Plan - Weekly IDCW is 1063.2774