| 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.) |
28188.0 |
Scheme NAV |
1063.46 |
| Equity(%) |
0.0 |
52 Week High |
1066.97 |
| Debt(%) |
99.68 |
52 Week Low |
1062.16 |
| Others(%) |
0.32 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.46 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 13-04-2026 |
4.50 |
4.19 |
| 06-04-2026 |
1.00 |
0.93 |
| 30-03-2026 |
1.93 |
1.80 |
| 23-03-2026 |
0.62 |
0.58 |
| 16-03-2026 |
0.15 |
0.14 |
| 09-03-2026 |
0.56 |
0.52 |
| 02-03-2026 |
1.20 |
1.12 |
| 23-02-2026 |
0.87 |
0.81 |
| 16-02-2026 |
2.05 |
1.91 |
| 09-02-2026 |
1.77 |
1.65 |
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