| 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.) |
31792.0 |
Scheme NAV |
1063.67 |
| Equity(%) |
0.0 |
52 Week High |
1067.34 |
| Debt(%) |
99.78 |
52 Week Low |
1061.79 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 23-06-2025 |
1.44 |
1.34 |
| 16-06-2025 |
0.03 |
0.03 |
| 09-06-2025 |
3.49 |
3.25 |
| 02-06-2025 |
1.76 |
1.64 |
| 26-05-2025 |
1.69 |
1.58 |
| 19-05-2025 |
2.06 |
1.92 |
| 13-05-2025 |
1.28 |
1.19 |
| 05-05-2025 |
1.40 |
1.31 |
| 28-04-2025 |
1.38 |
1.29 |
| 21-04-2025 |
1.65 |
1.54 |
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