HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Get the latest NAV of HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1063.38
NAV as on 15 Sep 2025
5.62%/per year
Since Inception
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HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt Performance vs. Money Market Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has consistently outperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Corporate & Government
Financial Services
69%
Corporate
47%
Government
22%
Financial Services
69%
Corporate
48%
Government
22%
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | Nifty Money Market TR INR |
| AUM | ₹36066 Cr |
| Inception Date | 18 November, 1999 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 152.62% |
| Risk |   Low to Moderate Risk |
About HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt is a debt fund. This fund was started on 18 November, 1999. The fund is managed by Dhruv Muchhal, Praveen Jain. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt has ₹36066 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt has given a CAGR return of 5.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.66%, 6.59% and 5.46% respectively.
Holdings
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government, Energy, Consumer Cyclical, Industrial, Basic Materials, Tech, Consumer Defensive. Its top holdings are Union Bank Of India, Axis Bank Ltd., National Bank For Agriculture & Rural Development**, Small Industries Development Bank Of India, Rec Ltd.
Taxation
As it is a money market mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt
To generate income / capital appreciation by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt has no lock in period.
Fund Manager
Dhruv Muchhal
Fund Manager of HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt, since 22 June 2023
Praveen Jain
Fund Manager of HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt, since 30 August 2024
- AUM of the fund stands at 36.1K Cr as of Aug'25
- AUM decreased by 748.4 Cr between Aug'25 and Jul'25
Frequently Asked Questions for HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt
How do I invest in HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt?
- Download the INDmoney app.
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.