| 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.) |
29824.0 |
Scheme NAV |
1062.34 |
| Equity(%) |
0.0 |
52 Week High |
1067.01 |
| Debt(%) |
99.69 |
52 Week Low |
1060.88 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.27 |
| 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.) |
| 11-05-2026 |
1.07 |
0.99 |
| 04-05-2026 |
0.54 |
0.50 |
| 27-04-2026 |
0.06 |
0.05 |
| 20-04-2026 |
1.53 |
1.43 |
| 13-04-2026 |
4.54 |
4.22 |
| 06-04-2026 |
1.04 |
0.97 |
| 30-03-2026 |
1.96 |
1.83 |
| 23-03-2026 |
0.67 |
0.62 |
| 16-03-2026 |
0.19 |
0.18 |
| 09-03-2026 |
0.61 |
0.56 |
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