← HDFC Mutual Fund
HDFC Money Market Fund - Daily IDCW Option
Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1063.6400
1M
-0.01%
6M
-0.01%
1Y (CAGR)
-0.01%
3Y (CAGR)
-0.00%
5Y (CAGR)
-0.00%
Since inception (CAGR)
+28.95%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
0.13%
Downside dev (3y)
0.28%
Max drawdown (3y)
-0.2%
Sharpe (3y)
-50.00
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
Fund facts
Fund managerPraveen Jain · Dhruv Muchhal
AUM₹2,87,047 Cr
TER · AMFI officialDirect 0.22% · Regular 0.41% (2026-06-30)
Launch date18-Nov-1999
Plan typeOpen Ended · Debt
Min lumpsumREFER SID
Lock-inNone
Volatility0.24
AMCHDFC Asset Management Company Limited
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.
scheme documents ↗