| Your Current Location : Fund Card : Fund Summary |
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| HDFC Money Market Fund (W) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Nov 1999 |
| Corpus(Cr.) |
31371.0 |
Scheme NAV |
1063.67 |
| Equity(%) |
0.0 |
52 Week High |
1066.97 |
| Debt(%) |
99.7 |
52 Week Low |
1060.82 |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| 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 |
0.41 |
0.38 |
| 17-08-2026 |
1.30 |
1.21 |
| 10-08-2026 |
1.92 |
1.79 |
| 03-08-2026 |
1.58 |
1.47 |
| 27-07-2026 |
1.95 |
1.82 |
| 20-07-2026 |
0.57 |
0.53 |
| 06-07-2026 |
2.38 |
2.22 |
| 29-06-2026 |
3.02 |
2.81 |
| 22-06-2026 |
1.97 |
1.83 |
| 15-06-2026 |
2.31 |
2.15 |
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