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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.) |
17645.0 |
Scheme NAV |
1063.9 |
Equity(%) |
0.0 |
52 Week High |
1065.3 |
Debt(%) |
98.68 |
52 Week Low |
1062.47 |
Others(%) |
1.32 |
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 |
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Scheme Objective |
Investment Strategy 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.) |
26-03-2024 |
1.55 |
1.44 |
18-03-2024 |
1.62 |
1.51 |
11-03-2024 |
1.78 |
1.66 |
04-03-2024 |
1.77 |
1.64 |
26-02-2024 |
1.61 |
1.50 |
20-02-2024 |
1.94 |
1.80 |
12-02-2024 |
1.42 |
1.33 |
05-02-2024 |
1.48 |
1.37 |
29-01-2024 |
1.15 |
1.08 |
23-01-2024 |
1.38 |
1.29 |
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