| 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.) |
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 |
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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.) |
| 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 |
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