HDFC Mutual FundDebt Scheme - Money Market FundDirectIDCW

HDFC Money Market Fund - Direct Plan - Weekly IDCW Option

Scheme code #119094 · Open Ended Schemes

₹1,062.8383

Latest NAV

01-09-2026

-0.14%

Day change

₹1,067.0061

52-week high

₹1,060.8761

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.04%
6 months	-0.05%
1 year (absolute)	-0.06%
3 years (absolute)	-0.11%
5 years (absolute)	-0.03%
1Y CAGR	-0.06%
3Y CAGR	-0.04%
5Y CAGR	-0.01%
Since inception CAGR	40.06%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	1.12%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-1.69%
Sharpe ratio (1Y, rf=6%)	-5.50
Sharpe ratio (3Y, rf=6%)	-5.41

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KB1IA9
ISIN (Div reinvest)	INF179KB1IB7
AMC code	H
Scheme code	119094
Earliest NAV date	31-12-2012
Total NAV observations	3,629
History last refreshed	2026-09-02 10:23:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.