| 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.) |
34063.0 |
Scheme NAV |
1062.8 |
| Equity(%) |
0.0 |
52 Week High |
1063.72 |
| Debt(%) |
99.73 |
52 Week Low |
1062.35 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| 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.) |
| 02-03-2026 |
1.25 |
1.16 |
| 23-02-2026 |
0.92 |
0.86 |
| 16-02-2026 |
2.08 |
1.94 |
| 09-02-2026 |
1.81 |
1.68 |
| 02-02-2026 |
1.01 |
0.94 |
| 27-01-2026 |
1.40 |
1.30 |
| 19-01-2026 |
0.41 |
0.38 |
| 12-01-2026 |
0.62 |
0.58 |
| 05-01-2026 |
1.27 |
1.18 |
| 29-12-2025 |
1.33 |
1.24 |
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