HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
HDFC Mutual Fund₹1063.7912
+0.06%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Money Market (ISIN INF179KB1IA9). As of 2026-11-02, its NAV is ₹1063.7912 (+0.06% from the previous day). Full daily NAV history since 2012-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
119094
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF179KB1IA9
ISIN (Reinvest)
INF179KB1IB7
Launch Date
1999-11-18
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 153,384.02 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.01%
CAGR since inception
39.49%
Return since inception
9905.28%
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 -Direct Plan | 2026-11-02 | ₹1063.7912 | +0.06% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-30 | ₹1063.1440 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-29 | ₹1062.9848 | +0.03% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-28 | ₹1062.7091 | -0.00% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-27 | ₹1062.7240 | +0.03% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-26 | ₹1062.3580 | +0.07% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-23 | ₹1061.6158 | +0.02% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-22 | ₹1061.4534 | -0.03% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-21 | ₹1061.7996 | -0.09% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-19 | ₹1062.7051 | +0.06% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-16 | ₹1062.1171 | -0.01% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-15 | ₹1062.2585 | -0.04% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-14 | ₹1062.6531 | -0.01% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-13 | ₹1062.7313 | -0.08% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-12 | ₹1063.5719 | +0.02% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-09 | ₹1063.3595 | +0.04% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-08 | ₹1062.9711 | +0.03% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-07 | ₹1062.6935 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-06 | ₹1062.5408 | -0.16% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-05 | ₹1064.2557 | +0.08% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-10-01 | ₹1063.3868 | +0.04% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-30 | ₹1062.9687 | +0.04% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-29 | ₹1062.5059 | -0.08% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-28 | ₹1063.3474 | +0.05% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-25 | ₹1062.8522 | -0.01% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-24 | ₹1062.9133 | -0.01% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-23 | ₹1063.0116 | +0.03% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-22 | ₹1062.7451 | -0.08% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-21 | ₹1063.6347 | +0.06% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-18 | ₹1062.9677 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-17 | ₹1062.8269 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-16 | ₹1062.6905 | +0.00% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-15 | ₹1062.6500 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-11 | ₹1062.5175 | -0.01% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-10 | ₹1062.6309 | -0.01% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-09 | ₹1062.6849 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-08 | ₹1062.6312 | -0.24% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-07 | ₹1065.2272 | +0.08% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-04 | ₹1064.4192 | +0.03% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-03 | ₹1064.1061 | +0.04% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-02 | ₹1063.7065 | +0.08% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-09-01 | ₹1062.8383 | -0.14% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-08-31 | ₹1064.2947 | +0.06% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-08-28 | ₹1063.6901 | +0.02% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-08-27 | ₹1063.5230 | +0.05% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-08-25 | ₹1063.0186 | +0.01% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-08-24 | ₹1062.9185 | +0.06% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-08-21 | ₹1062.2640 | -0.01% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-08-20 | ₹1062.3290 | -0.04% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 2026-08-19 | ₹1062.7979 | +0.02% |