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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout

HDFC Mutual Fund
Money MarketDirectWeekly IDCW Payout2/5
NAV

₹1,062.5959

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-0.09%——
3 year-0.02%——
5 year-0.02%——
Sharpe
0.06
Std dev
0.67%
Beta
1.33

All Money Market funds · HDFC Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
-0.09%
Total
3Y
-0.02%
p.a.
5Y
-0.02%
p.a.
SI
0.00%
p.a.

Calendar years

+0.07%
2022
-0.08%
2023
-0.02%
2024
-0.01%
2025
-0.04%
2026 YTD

Rolling 1-year · 51 overlapping windows

-0.17%avg -0.01%+0.09%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹28704.74 Cr
Expense ratio
0.22%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF179KB1IA9

Where the money is invested

Split by asset type.

By asset type

Cash87.89%
Bonds11.79%
Other0.32%

What the fund holds

79 holdings · portfolio as on 14 Jun 2026

  • Treps - Tri-Party Repo
    4.22%
  • Indusind Bank Ltd.
    3.26%
  • Yes Bank Limited
    3.26%
  • Small Industries Dev Bank of India
    2.78%
  • National Bank for Agriculture and Rural Development
    2.54%
  • National Bank for Agriculture and Rural Development
    2.3%
  • Union Bank of India
    2.22%
  • Canara Bank
    2.13%
  • Bajaj Finance Ltd Md
    2.12%
  • Punjab & Sind Bank
    1.95%

Concentration

Top 5 weight
16.05%
Top 10 weight
26.77%
Avg turnover
260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.06
Below category avg 0.77
Sortino
-3.43
Return per unit of downside risk
Alpha
-0.16
Return above the benchmark

Risk

Std deviation
0.67%
How much returns swing
Beta
1.33
Better than category avg 1.37
R-squared
28.7%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • PJ
    Praveen Jain
    3.7 years in the industry
    Runs 4 schemes
  • DM
    Dhruv Muchhal
    2.7 years in the industry
    Runs 46 schemes

Other Money Market funds

SIP illustration

Rate
-0.02%
Invested
₹6,00,000
Illustrated
₹5,99,482

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • directGrowth
    HDFC Money Market Fund - Direct Plan - Growth
    NAV ₹5,956.27
  • directweekly idcw reinvestment
    HDFC Money Market Fund-Direct Plan - Weekly IDCW Reinvestment
    NAV ₹1,062.95
  • regularweekly idcw reinvestment
    HDFC Money Market Fund- Weekly IDCW Reinvestment
    NAV ₹1,062.94
  • regularGrowth
    HDFC Money Market Fund - Regular Plan - Growth
    NAV ₹5,837.2
  • regulardaily idcw reinvestment
    HDFC Money Market Fund- Daily IDCW Reinvestment
    NAV ₹1,063.64

FAQ

What is HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout NAV today?

The latest NAV of HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout is ₹1,062.5959 as on 18 Aug 2026.

How has HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout performed vs its category?

1-year return -0.09%. Past performance does not guarantee future returns.

What are the returns of HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout?

Trailing returns from published NAVs: 1 year -0.09%, 3 year -0.02% a year, 5 year -0.02% a year, since our first NAV 0.00% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.02%. It is not a forecast.

What is the expense ratio and fund size of HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout?

For HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout, the expense ratio is 0.22% and fund size (AUM) is ₹28704.74 Cr.

What is the ISIN of HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout?

The ISIN for HDFC Money Market Fund-Direct Plan - Weekly IDCW Payout is INF179KB1IA9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.