Hdfc Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹5467.35(R) +0.06% ₹5569.93(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.63% 6.46% 5.95% 6.47% 69.22%
LumpSum (D) 7.79% 6.65% 6.13% 6.66% 69.52%
SIP (R) 7.57% 7.17% 6.34% 6.33% 51.39%
SIP (D) 7.72% 7.35% 6.52% 6.51% 51.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.71 -0.23 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.51% 0.0% 0.0% - 0.4%
Top Money Market Fund
Fund Name Rank Rating
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Uti Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
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 - Weekly IDCW Option 1063.9
0.6400
0.0600%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 1063.94
0.6600
0.0600%
HDFC Money Market Fund - Growth Option 5467.35
3.3000
0.0600%
HDFC Money Market Fund - Growth Option - Direct Plan 5569.93
3.4400
0.0600%

Review Date: 02-12-2024

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 7.63% in 1 year, 6.46% in 3 years, 5.95% in 5 years and 69.22% in 10 years. The category average for the same periods is 7.31%, 6.17%, 5.58% and 12.2% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.51. The category average for the same parameter is 0.52 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 ₹10779.0 in 1 year, ₹12130.0 in 3 years and ₹13465.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Hdfc Money Market Fund direct growth option would have grown to ₹12496.0 in 1 year, ₹40236.0 in 3 years and ₹70743.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -0.71 which shows good performance of fund in the money market fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.52
0.42 | 0.54 9 | 22 Good
3M Return % 1.83
1.77
1.36 | 1.86 7 | 22 Good
6M Return % 3.66
3.53
2.76 | 3.71 9 | 22 Good
1Y Return % 7.63
7.31
6.04 | 7.73 7 | 22 Good
3Y Return % 6.46
6.17
5.26 | 6.60 7 | 18 Good
5Y Return % 5.95
5.58
4.73 | 6.06 3 | 15 Very Good
7Y Return % 6.47
6.10
5.24 | 6.62 4 | 12 Good
10Y Return % 69.22
12.20
5.78 | 69.22 1 | 11 Very Good
15Y Return % 45.86
22.70
6.62 | 45.94 3 | 11 Very Good
1Y SIP Return % 7.57
7.26
5.83 | 7.65 7 | 22 Good
3Y SIP Return % 7.17
6.90
6.09 | 7.28 7 | 18 Good
5Y SIP Return % 6.34
6.07
5.20 | 6.45 7 | 15 Good
7Y SIP Return % 6.33
5.83
4.72 | 6.44 4 | 12 Good
10Y SIP Return % 51.39
10.09
4.94 | 51.39 1 | 11 Very Good
15Y SIP Return % 52.40
22.47
5.76 | 52.40 1 | 11 Very Good
Standard Deviation 0.51
0.52
0.43 | 0.68 8 | 18 Good
Semi Deviation 0.40
0.42
0.34 | 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 -0.71
-1.21
-2.83 | -0.47 7 | 18 Good
Sterling Ratio 0.64
0.61
0.50 | 0.66 7 | 18 Good
Sortino Ratio -0.23
-0.34
-0.65 | -0.15 7 | 18 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.54 0.45 | 0.56 7 | 22
3M Return % 1.87 1.85 1.47 | 1.90 11 | 22
6M Return % 3.74 3.70 2.99 | 3.83 10 | 22
1Y Return % 7.79 7.66 6.50 | 7.96 9 | 22
3Y Return % 6.65 6.53 6.24 | 6.80 7 | 18
5Y Return % 6.13 5.91 5.25 | 6.22 3 | 15
7Y Return % 6.66 6.47 5.61 | 6.93 3 | 12
10Y Return % 69.52 12.54 6.22 | 69.52 1 | 11
1Y SIP Return % 7.72 7.61 6.28 | 7.88 9 | 22
3Y SIP Return % 7.35 7.25 6.98 | 7.51 6 | 18
5Y SIP Return % 6.52 6.39 6.00 | 6.67 5 | 15
7Y SIP Return % 6.51 6.19 5.76 | 6.57 2 | 12
10Y SIP Return % 51.71 10.43 5.93 | 51.71 1 | 11
Standard Deviation 0.51 0.52 0.43 | 0.68 8 | 18
Semi Deviation 0.40 0.42 0.34 | 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 -0.71 -1.21 -2.83 | -0.47 7 | 18
Sterling Ratio 0.64 0.61 0.50 | 0.66 7 | 18
Sortino Ratio -0.23 -0.34 -0.65 | -0.15 7 | 18
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
3M 1.83 ₹ 10,183.00 1.87 ₹ 10,187.00
6M 3.66 ₹ 10,366.00 3.74 ₹ 10,374.00
1Y 7.63 ₹ 10,763.00 7.79 ₹ 10,779.00
3Y 6.46 ₹ 12,067.00 6.65 ₹ 12,130.00
5Y 5.95 ₹ 13,353.00 6.13 ₹ 13,465.00
7Y 6.47 ₹ 15,514.00 6.66 ₹ 15,706.00
10Y 69.22 ₹ 1,925,848.00 69.52 ₹ 1,959,932.00
15Y 45.86 ₹ 2,879,037.00 ₹

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 7.57 ₹ 12,485.78 7.72 ₹ 12,495.59
3Y ₹ 36000 7.17 ₹ 40,129.24 7.35 ₹ 40,236.05
5Y ₹ 60000 6.34 ₹ 70,428.18 6.52 ₹ 70,742.58
7Y ₹ 84000 6.33 ₹ 105,212.60 6.51 ₹ 105,892.75
10Y ₹ 120000 51.39 ₹ 1,835,889.84 51.71 ₹ 1,866,711.00
15Y ₹ 180000 52.40 ₹ 16,136,350.20 ₹


Date Hdfc Money Market Fund NAV Regular Growth Hdfc Money Market Fund NAV Direct Growth
02-12-2024 5467.349 5569.9305
29-11-2024 5464.049 5566.4874
28-11-2024 5462.9527 5565.3431
27-11-2024 5462.0196 5564.3652
26-11-2024 5461.0255 5563.3251
25-11-2024 5460.0028 5562.2563
22-11-2024 5456.9096 5559.0282
21-11-2024 5455.9116 5557.9843
19-11-2024 5454.1458 5556.1305
18-11-2024 5453.1248 5555.0635
14-11-2024 5449.1547 5550.9097
13-11-2024 5448.057 5549.7643
12-11-2024 5446.9038 5548.5622
11-11-2024 5445.9213 5547.5341
08-11-2024 5442.8314 5544.3048
07-11-2024 5441.8044 5543.2316
06-11-2024 5440.6122 5541.99
05-11-2024 5439.5485 5540.8795
04-11-2024 5438.2418 5539.5214

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.