HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund₹1063.7145
+0.06%
HDFC Money Market Fund - Weekly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Money Market (ISIN INF179KB1IH4). As of 2026-11-02, its NAV is ₹1063.7145 (+0.06% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101995
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF179KB1IH4
ISIN (Reinvest)
INF179KB1II2
Launch Date
1999-11-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,644.98 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
0.00%
CAGR since inception
25.08%
Return since inception
9908.13%
Drawdown Duration 1Y
39 days
Drawdown Duration 3Y
415 days
Drawdown Duration 10Y
361 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Money Market Fund - Weekly IDCW Option | 2026-11-02 | ₹1063.7145 | +0.06% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-30 | ₹1063.0838 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-29 | ₹1062.9301 | +0.03% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-28 | ₹1062.6600 | -0.00% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-27 | ₹1062.6803 | +0.03% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-26 | ₹1062.3196 | +0.07% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-23 | ₹1061.5939 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-22 | ₹1061.4369 | -0.03% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-21 | ₹1061.7887 | -0.08% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-19 | ₹1062.6666 | +0.05% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-16 | ₹1062.0952 | -0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-15 | ₹1062.2420 | -0.04% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-14 | ₹1062.6421 | -0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-13 | ₹1062.7258 | -0.08% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-12 | ₹1063.5333 | +0.02% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-09 | ₹1063.3374 | +0.04% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-08 | ₹1062.9546 | +0.03% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-07 | ₹1062.6825 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-06 | ₹1062.5353 | -0.16% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-05 | ₹1064.2172 | +0.08% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-10-01 | ₹1063.3703 | +0.04% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-30 | ₹1062.9577 | +0.04% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-29 | ₹1062.5004 | -0.08% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-28 | ₹1063.3088 | +0.04% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-25 | ₹1062.8302 | -0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-24 | ₹1062.8968 | -0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-23 | ₹1063.0006 | +0.02% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-22 | ₹1062.7396 | -0.08% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-21 | ₹1063.6017 | +0.06% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-18 | ₹1062.9513 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-17 | ₹1062.8160 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-16 | ₹1062.6851 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-15 | ₹1062.6157 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-11 | ₹1062.5055 | -0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-10 | ₹1062.6243 | -0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-09 | ₹1062.6839 | +0.00% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-08 | ₹1062.6355 | -0.24% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-07 | ₹1065.1883 | +0.07% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-04 | ₹1064.3969 | +0.03% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-03 | ₹1064.0893 | +0.04% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-02 | ₹1063.6952 | +0.08% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-09-01 | ₹1062.8328 | -0.13% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-08-31 | ₹1064.2561 | +0.06% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-08-28 | ₹1063.6680 | +0.02% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-08-27 | ₹1063.5064 | +0.05% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-08-25 | ₹1063.0130 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-08-24 | ₹1062.8800 | +0.06% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-08-21 | ₹1062.2420 | -0.01% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-08-20 | ₹1062.3125 | -0.04% |
| HDFC Money Market Fund - Weekly IDCW Option | 2026-08-19 | ₹1062.7869 | +0.02% |