| Your Current Location : Fund Card : Fund Summary |
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| HDFC Money Market Fund (W) IDCW Direct |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
31371.0 |
Scheme NAV |
1063.69 |
| Equity(%) |
0.0 |
52 Week High |
1067.01 |
| Debt(%) |
99.7 |
52 Week Low |
1060.88 |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate income / capital appreciation by investing in money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-08-2026 |
0.45 |
0.42 |
| 17-08-2026 |
1.34 |
1.24 |
| 10-08-2026 |
1.96 |
1.82 |
| 03-08-2026 |
1.62 |
1.51 |
| 27-07-2026 |
1.99 |
1.85 |
| 20-07-2026 |
0.65 |
0.60 |
| 06-07-2026 |
2.42 |
2.26 |
| 29-06-2026 |
3.06 |
2.85 |
| 22-06-2026 |
2.00 |
1.87 |
| 15-06-2026 |
2.35 |
2.18 |
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