Your Current Location : Fund Card : Fund Summary |
 |
|
|
HDFC Money Market Fund (W) IDCW |
 |
[Debt: Money Market] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
19 Nov 1999 |
Corpus(Cr.) |
15509.0 |
Scheme NAV |
1063.69 |
Equity(%) |
0.0 |
52 Week High |
1065.3 |
Debt(%) |
100.0 |
52 Week Low |
1062.35 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.41 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate income / capital appreciation by investing in money market instruments. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
02-06-2023 |
1.41 |
1.31 |
26-05-2023 |
1.55 |
1.44 |
19-05-2023 |
1.99 |
1.86 |
12-05-2023 |
0.73 |
0.68 |
08-05-2023 |
1.91 |
1.78 |
28-04-2023 |
1.24 |
1.15 |
21-04-2023 |
1.00 |
0.93 |
17-04-2023 |
1.65 |
1.53 |
10-04-2023 |
2.83 |
2.63 |
31-03-2023 |
2.54 |
2.37 |
|
|
|
|
|
|
 |
|
|
|
|