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.
₹1063.16
NAV as on 31 Oct 2025
5.63%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (31-Oct-25)
The fund has consistently outperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Top 3 Sectors in September were Financial Services, Corporate & Government
Financial Services
69%
Corporate
46%
Government
21%
Financial Services
69%
Corporate
47%
Government
22%
as on (30-Sep-25)
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 | ₹36986 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 |
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt is a hybrid fund. This fund was started on 18 November, 1999. The fund is managed by Dhruv Muchhal, Praveen Jain. This fund gives you the benefit of diversification.
HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt has given a CAGR return of 5.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.45%, 6.66% and 5.53% respectively.
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.
As it is a money market mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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 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 of HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt, since 22 June 2023
Fund Manager of HDFC Money Market Weekly Payout of Income Distribution cum Capital Withdrawal Opt, since 30 August 2024