Hdfc Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹5552.13(R) +0.02% ₹5658.53(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.62% 6.71% 6.03% 6.5% 69.16%
Direct 7.78% 6.9% 6.2% 6.69% 69.47%
Benchmark
SIP (XIRR) Regular 7.4% 7.27% 6.45% 5.98% 47.06%
Direct 7.57% 7.45% 6.63% 6.16% 47.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.37 -0.12 0.67 3.99% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.47% 0.0% 0.0% 0.32 0.39%
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Money Market Fund - Weekly IDCW Option 1063.28
0.2300
0.0200%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 1063.3
0.2300
0.0200%
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 5552.13
1.1900
0.0200%
HDFC Money Market Fund - Growth Option - Direct Plan 5658.53
1.2400
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.60
0.47 | 0.63 8 | 22 Good
3M Return % 1.76
1.70
1.43 | 1.79 8 | 22 Good
6M Return % 3.62
3.50
2.82 | 3.68 8 | 22 Good
1Y Return % 7.62
7.30
5.91 | 7.72 7 | 22 Good
3Y Return % 6.71
6.43
5.51 | 6.84 7 | 18 Good
5Y Return % 6.03
5.65
4.80 | 6.10 3 | 15 Very Good
7Y Return % 6.50
6.18
5.25 | 6.66 5 | 12 Good
10Y Return % 69.16
12.17
5.74 | 69.16 1 | 11 Very Good
15Y Return % 45.92
22.75
6.69 | 46.00 3 | 11 Very Good
1Y SIP Return % 7.40
7.13
5.74 | 7.50 8 | 22 Good
3Y SIP Return % 7.27
7.02
6.21 | 7.39 7 | 18 Good
5Y SIP Return % 6.45
6.20
5.32 | 6.56 7 | 15 Good
7Y SIP Return % 5.98
5.69
4.78 | 6.09 4 | 12 Good
10Y SIP Return % 47.06
9.65
4.98 | 47.06 1 | 11 Very Good
15Y SIP Return % 52.25
22.35
6.15 | 52.25 1 | 11 Very Good
Standard Deviation 0.47
0.49
0.39 | 0.66 8 | 17 Good
Semi Deviation 0.39
0.40
0.32 | 0.58 8 | 17 Good
Max Drawdown % 0.00
-0.05
-0.40 | 0.00 11 | 17 Average
Average Drawdown % 0.00
-0.05
-0.40 | 0.00 11 | 17 Average
Sharpe Ratio -0.37
-0.88
-2.64 | -0.11 7 | 17 Good
Sterling Ratio 0.67
0.63
0.52 | 0.68 7 | 17 Good
Sortino Ratio -0.12
-0.25
-0.62 | -0.04 7 | 17 Good
Jensen Alpha % 3.99
3.71
2.18 | 4.32 8 | 17 Good
Treynor Ratio -0.01
-0.01
-0.04 | 0.00 7 | 17 Good
Modigliani Square Measure % 11.75
11.13
7.07 | 13.00 9 | 17 Good
Alpha % -0.56
-0.84
-1.76 | -0.42 7 | 17 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.62 0.51 | 0.64 10 | 22
3M Return % 1.81 1.79 1.54 | 1.84 8 | 22
6M Return % 3.71 3.67 3.04 | 3.79 9 | 22
1Y Return % 7.78 7.65 6.37 | 7.93 8 | 22
3Y Return % 6.90 6.78 6.49 | 7.05 6 | 18
5Y Return % 6.20 5.97 5.36 | 6.30 3 | 15
7Y Return % 6.69 6.55 5.64 | 7.41 3 | 12
10Y Return % 69.47 12.51 6.19 | 69.47 1 | 11
1Y SIP Return % 7.57 7.47 6.20 | 7.71 10 | 22
3Y SIP Return % 7.45 7.37 7.11 | 7.61 6 | 18
5Y SIP Return % 6.63 6.52 6.18 | 6.78 5 | 15
7Y SIP Return % 6.16 6.05 5.83 | 6.25 3 | 12
10Y SIP Return % 47.38 9.99 5.95 | 47.38 1 | 11
Standard Deviation 0.47 0.49 0.39 | 0.66 8 | 17
Semi Deviation 0.39 0.40 0.32 | 0.58 8 | 17
Max Drawdown % 0.00 -0.05 -0.40 | 0.00 11 | 17
Average Drawdown % 0.00 -0.05 -0.40 | 0.00 11 | 17
Sharpe Ratio -0.37 -0.88 -2.64 | -0.11 7 | 17
Sterling Ratio 0.67 0.63 0.52 | 0.68 7 | 17
Sortino Ratio -0.12 -0.25 -0.62 | -0.04 7 | 17
Jensen Alpha % 3.99 3.71 2.18 | 4.32 8 | 17
Treynor Ratio -0.01 -0.01 -0.04 | 0.00 7 | 17
Modigliani Square Measure % 11.75 11.13 7.07 | 13.00 9 | 17
Alpha % -0.56 -0.84 -1.76 | -0.42 7 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.62 ₹ 10,062.00 0.63 ₹ 10,063.00
3M 1.76 ₹ 10,176.00 1.81 ₹ 10,181.00
6M 3.62 ₹ 10,362.00 3.71 ₹ 10,371.00
1Y 7.62 ₹ 10,762.00 7.78 ₹ 10,778.00
3Y 6.71 ₹ 12,152.00 6.90 ₹ 12,217.00
5Y 6.03 ₹ 13,399.00 6.20 ₹ 13,510.00
7Y 6.50 ₹ 15,542.00 6.69 ₹ 15,734.00
10Y 69.16 ₹ 1,919,013.00 69.47 ₹ 1,953,526.00
15Y 45.92 ₹ 2,896,908.00 ₹

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 7.40 ₹ 12,477.85 7.57 ₹ 12,488.93
3Y ₹ 36000 7.27 ₹ 40,200.73 7.45 ₹ 40,307.94
5Y ₹ 60000 6.45 ₹ 70,644.12 6.63 ₹ 70,957.38
7Y ₹ 84000 5.98 ₹ 103,927.49 6.16 ₹ 104,589.91
10Y ₹ 120000 47.06 ₹ 1,469,142.60 47.38 ₹ 1,493,936.88
15Y ₹ 180000 52.25 ₹ 15,952,591.98 ₹


Date Hdfc Money Market Fund NAV Regular Growth Hdfc Money Market Fund NAV Direct Growth
21-02-2025 5552.1265 5658.526
20-02-2025 5550.9377 5657.2867
18-02-2025 5548.8082 5655.0607
17-02-2025 5547.9111 5654.1189
14-02-2025 5545.0071 5651.0746
13-02-2025 5544.1428 5650.1659
12-02-2025 5542.5172 5648.4814
11-02-2025 5541.3572 5647.2714
10-02-2025 5540.1585 5646.022
07-02-2025 5538.4371 5644.185
06-02-2025 5538.4249 5644.1449
05-02-2025 5535.6535 5641.2929
04-02-2025 5533.9696 5639.5493
03-02-2025 5532.5133 5638.0374
31-01-2025 5529.4874 5634.8733
30-01-2025 5528.3242 5633.6602
29-01-2025 5526.9804 5632.2632
28-01-2025 5525.1968 5630.4184
27-01-2025 5523.8414 5629.0101
24-01-2025 5520.5063 5625.5281
23-01-2025 5519.5493 5624.5255
22-01-2025 5518.724 5623.6568
21-01-2025 5518.0614 5622.9541

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.