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HDFC Mutual Fund

HDFC Money Market Fund - Weekly IDCW Option

Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF179KB1IH4
NAV · 06-Jul-2026
1064.8527
1M
+0.14%
6M
+0.11%
1Y (CAGR)
+0.04%
3Y (CAGR)
+0.03%
5Y (CAGR)
+0.02%
Since inception (CAGR)
+28.95%

NAV history

10621064106604-07-202303-07-20261064.45
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
1.07%
Downside dev (3y)
0.95%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-6.05
SIP XIRR (3y)
+0.07%
SIP XIRR (5y)
+0.04%
Calendar-year returns
2020 -0.0%2021 +0.1%2022 +0.1%2023 -0.1%2024 -0.0%2025 -0.0%

Fund facts

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 ↗