HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt

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.

₹1063.77

0.1%1D

NAV as on 18 Mar 2026

5.62%/per year

Since Inception

Absolute Gain%

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 (18-Mar-26)

The fund has consistently outperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
1.18%
2.64%
6.8%
6.61%
5.68%
Money Market Index
0.31%
1.14%
2.45%
6.13%
6.04%
5.26%
Money Market Avg
0.32%
1.11%
2.5%
6.47%
6.97%
5.97%
Best in Money Market
0.43%
1.44%
2.97%
7.27%
7.67%
6.58%
Worst in Money Market
0.36%
1.27%
2.79%
6.86%
6.76%
6.05%
Category Rank
5/18
16/17
9/18
8/16
6/13
--

HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/18
74% Performance
29% Risk Management
12% Cost

Ranked 11 out of 18 mutual funds in the money market category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt
11/18
33,094Cr
0.41%
6.8%
6.61%
-0.56
1.45
0.17
0.24
-0.76
Franklin India Money Market Fund Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
-
2,548Cr
0.29%
3.73%
5.27%
-1.75
--
--
-1.43
-1.90
ICICI Prudential Money Market Fund Reinvestment Inc Dist cum Cap Wdrl Others
-
27,652Cr
0.32%
7.7%
6.7%
-0.40
--
--
1.16
0.14
ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl Others
-
27,652Cr
0.32%
7.7%
6.7%
-0.40
--
--
1.16
0.14

HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Absolute Return

HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%

Cash allocation has gone down from 91% to 71.3%
Cash allocation has gone down from 91% to 71.3%
Debt allocation has gone up from 8.7% to 28.4%
Debt allocation has gone up from 8.7% to 28.4%

HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Corporate
46.7%
Cash Equivalent
31%
Government
22.3%

Top 3 Sectors in February were Financial Services, Corporate & Energy

Feb'26

Financial Services

69%

Corporate

46%

Government

12%

Jan'26

Financial Services

69%

Corporate

40%

Energy

10%

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 ratio0.41%
Benchmark
Nifty Money Market TR INR
AUM₹33094 Cr
Inception Date18 November, 1999
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
152.62%
Risk
Risk meter
pointer
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 Praveen Jain, Dhruv Muchhal. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt has ₹33094 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. 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 6.80%, 6.61% and 5.68% 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 Indusind Bank Ltd., Indian Overseas Bank, YES Bank Ltd., Small Industries Dev Bank Of India, Rec Limited

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

Praveen Jain

Fund Manager of HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt, since 30 August 2024

Dhruv Muchhal

Fund Manager of HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt, since 22 June 2023

Learn more about HDFC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 33.1K Cr
₹ 34.1K Cr
₹ 37.5K Cr
  • AUM of the fund stands at 33.1K Cr as of Feb'26
  • AUM decreased by 968.7 Cr between Feb'26 and Jan'26

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?

INDmoney makes it simple to invest in the HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt’.
  • 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.

What is the current NAV of HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt?

The NAV of the fund today is ₹1063.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt fund has generated a return of 6.80% in 1 year, 6.61% in 3 years, 5.68% in 5 years.

Who is the fund manager of HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt?

The fund managers are Praveen Jain, Dhruv Muchhal.

What is the expense ratio of the fund?

The expense ratio is 0.41%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹33094 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt?

The top 3 holdings of the fund are Indusind Bank Ltd.(2.83%), Indian Overseas Bank(2.83%), YES Bank Ltd.(2.82%)