Hdfc Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹5509.43(R) +0.01% ₹5613.99(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.56% 6.57% 5.99% 6.48% 69.19%
LumpSum (D) 7.71% 6.76% 6.17% 6.67% 69.49%
SIP (R) 7.36% 3.13% 3.54% 5.01% 49.28%
SIP (D) 7.56% 3.3% 3.71% 5.19% 49.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.68 -0.22 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 0.0% 0.0% - 0.4%
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Nippon India Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Axis Money Market Fund 4

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Money Market Fund - Weekly IDCW Option 1062.63
-0.8700
-0.0800%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 1062.63
-0.9000
-0.0800%
HDFC Money Market Fund - Daily IDCW Option 1063.64
0.0000
0.0000%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan 1063.64
0.0000
0.0000%
HDFC Money Market Fund - Growth Option 5509.43
0.8200
0.0100%
HDFC Money Market Fund - Growth Option - Direct Plan 5613.99
0.8600
0.0200%

Review Date: 14-01-2025

Hdfc Money Market Fund has shown good performance in the Money Market Fund category. The fund has rank of 7 out of 18 funds in the category. The fund has delivered return of 7.56% in 1 year, 6.57% in 3 years, 5.99% in 5 years and 69.19% in 10 years. The category average for the same periods is 7.24%, 6.29%, 5.63% and 12.18% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.5. The category average for the same parameter is 0.51 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Money Market Fund direct growth option would have grown to ₹10771.0 in 1 year, ₹12169.0 in 3 years and ₹13490.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Money Market Fund direct growth option would have grown to ₹12487.0 in 1 year, ₹37865.0 in 3 years and ₹65923.0 in 5 years as of today (14-01-2025).
  3. Sharpe ratio of the fund is -0.68 which shows good performance of fund in the money market fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.50
0.43 | 0.55 11 | 22 Good
3M Return % 1.71
1.65
1.39 | 1.75 9 | 22 Good
6M Return % 3.56
3.45
2.79 | 3.62 10 | 22 Good
1Y Return % 7.56
7.24
5.98 | 7.65 8 | 22 Good
3Y Return % 6.57
6.29
5.37 | 6.71 7 | 18 Good
5Y Return % 5.99
5.63
4.77 | 6.09 3 | 15 Very Good
7Y Return % 6.48
6.14
5.24 | 6.62 4 | 12 Good
10Y Return % 69.19
12.18
5.75 | 69.19 1 | 11 Very Good
15Y Return % 45.89
22.72
6.66 | 45.97 3 | 11 Very Good
1Y SIP Return % 7.36
7.10
5.79 | 7.48 8 | 22 Good
3Y SIP Return % 3.13
2.89
2.12 | 3.24 7 | 18 Good
5Y SIP Return % 3.54
3.28
2.42 | 3.64 7 | 15 Good
7Y SIP Return % 5.01
4.72
3.78 | 5.12 4 | 12 Good
10Y SIP Return % 49.28
9.55
4.73 | 49.28 1 | 11 Very Good
15Y SIP Return % 52.39
22.40
5.90 | 52.39 1 | 11 Very Good
Standard Deviation 0.50
0.51
0.41 | 0.67 9 | 18 Good
Semi Deviation 0.40
0.42
0.33 | 0.58 9 | 18 Good
Max Drawdown % 0.00
-0.05
-0.40 | 0.00 12 | 18 Average
Average Drawdown % 0.00
-0.05
-0.40 | 0.00 12 | 18 Average
Sharpe Ratio -0.68
-1.18
-2.86 | -0.45 7 | 18 Good
Sterling Ratio 0.65
0.62
0.51 | 0.67 7 | 18 Good
Sortino Ratio -0.22
-0.33
-0.65 | -0.15 7 | 18 Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.53 0.47 | 0.56 14 | 22
3M Return % 1.75 1.73 1.50 | 1.80 8 | 22
6M Return % 3.64 3.61 3.01 | 3.75 10 | 22
1Y Return % 7.71 7.58 6.43 | 7.88 8 | 22
3Y Return % 6.76 6.65 6.37 | 6.92 6 | 18
5Y Return % 6.17 5.95 5.30 | 6.27 3 | 15
7Y Return % 6.67 6.50 5.62 | 7.15 3 | 12
10Y Return % 69.49 12.52 6.20 | 69.49 1 | 11
1Y SIP Return % 7.56 7.44 6.24 | 7.69 9 | 22
3Y SIP Return % 3.30 3.22 2.98 | 3.45 6 | 18
5Y SIP Return % 3.71 3.60 3.24 | 3.86 5 | 15
7Y SIP Return % 5.19 5.08 4.84 | 5.34 3 | 12
10Y SIP Return % 49.61 9.90 5.51 | 49.61 1 | 11
Standard Deviation 0.50 0.51 0.41 | 0.67 9 | 18
Semi Deviation 0.40 0.42 0.33 | 0.58 9 | 18
Max Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
Average Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
Sharpe Ratio -0.68 -1.18 -2.86 | -0.45 7 | 18
Sterling Ratio 0.65 0.62 0.51 | 0.67 7 | 18
Sortino Ratio -0.22 -0.33 -0.65 | -0.15 7 | 18
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1M 0.51 ₹ 10,051.00 0.53 ₹ 10,053.00
3M 1.71 ₹ 10,171.00 1.75 ₹ 10,175.00
6M 3.56 ₹ 10,356.00 3.64 ₹ 10,364.00
1Y 7.56 ₹ 10,756.00 7.71 ₹ 10,771.00
3Y 6.57 ₹ 12,105.00 6.76 ₹ 12,169.00
5Y 5.99 ₹ 13,378.00 6.17 ₹ 13,490.00
7Y 6.48 ₹ 15,523.00 6.67 ₹ 15,715.00
10Y 69.19 ₹ 1,921,671.00 69.49 ₹ 1,955,977.00
15Y 45.89 ₹ 2,886,574.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.36 ₹ 12,474.46 7.56 ₹ 12,486.64
3Y ₹ 36000 3.13 ₹ 37,767.71 3.30 ₹ 37,865.23
5Y ₹ 60000 3.54 ₹ 65,635.50 3.71 ₹ 65,922.84
7Y ₹ 84000 5.01 ₹ 100,385.12 5.19 ₹ 101,037.72
10Y ₹ 120000 49.28 ₹ 1,647,767.04 49.61 ₹ 1,675,591.20
15Y ₹ 180000 52.39 ₹ 16,137,772.56 ₹


Date Hdfc Money Market Fund NAV Regular Growth Hdfc Money Market Fund NAV Direct Growth
14-01-2025 5509.4303 5613.9876
13-01-2025 5508.6117 5613.1264
10-01-2025 5505.9255 5610.3063
09-01-2025 5504.5853 5608.9131
08-01-2025 5504.3751 5608.6713
07-01-2025 5504.0732 5608.3364
06-01-2025 5503.2975 5607.5187
03-01-2025 5500.2908 5604.3724
02-01-2025 5499.506 5603.5453
01-01-2025 5498.0744 5602.0594
31-12-2024 5496.6467 5600.5771
30-12-2024 5493.4949 5597.3384
27-12-2024 5490.3982 5594.0951
26-12-2024 5489.2758 5592.9244
24-12-2024 5487.3853 5590.9435
23-12-2024 5486.9246 5590.4471
20-12-2024 5484.6747 5588.072
19-12-2024 5483.6589 5587.01
18-12-2024 5483.1045 5586.4179
17-12-2024 5482.3005 5585.572
16-12-2024 5481.2425 5584.4671

Fund Launch Date: 18/Nov/1999
Fund Category: Money Market Fund
Investment Objective: 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.
Fund Description: An open ended debt scheme investing in money market instruments
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.