| 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.) |
27987.0 |
Scheme NAV |
1062.67 |
| Equity(%) |
0.0 |
52 Week High |
1065.28 |
| Debt(%) |
99.78 |
52 Week Low |
1062.45 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 18-11-2024 |
1.41 |
1.31 |
| 11-11-2024 |
1.50 |
1.40 |
| 04-11-2024 |
1.51 |
1.40 |
| 28-10-2024 |
1.37 |
1.28 |
| 21-10-2024 |
1.28 |
1.19 |
| 14-10-2024 |
1.52 |
1.42 |
| 07-10-2024 |
1.63 |
1.52 |
| 30-09-2024 |
1.92 |
1.79 |
| 23-09-2024 |
1.54 |
1.43 |
| 16-09-2024 |
1.41 |
1.31 |
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