Hdfc Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 8
Rating
Growth Option 13-03-2026
NAV ₹5957.66(R) -0.06% ₹6083.62(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.93% 7.31% 6.22% 6.39% 6.61%
Direct 7.12% 7.49% 6.4% 6.57% 6.8%
Benchmark
SIP (XIRR) Regular 5.91% 7.04% 5.33% 5.77% 6.21%
Direct 6.09% 7.22% 5.51% 5.95% 6.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.24 5.15 0.74 1.48% -3.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.14 0.24%
Fund AUM As on: 30/12/2025 36376 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Axis Money Market Fund 2
Franklin India Money Market Fund 3
Nippon India Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Money Market Fund - Weekly IDCW Option 1062.16
-0.6200
-0.0600%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 1062.19
-0.6100
-0.0600%
HDFC Money Market Fund - Daily IDCW Option 1062.8
-0.6200
-0.0600%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan 1062.82
-0.6100
-0.0600%
HDFC Money Market Fund - Growth Option 5957.66
-3.4600
-0.0600%
HDFC Money Market Fund - Growth Option - Direct Plan 6083.62
-3.4900
-0.0600%

Review Date: 13-03-2026

Beginning of Analysis

Hdfc Money Market Fund is the 8th ranked fund in the Money Market Fund category. The category has total 20 funds. The Hdfc Money Market Fund has shown a very good past performence in Money Market Fund. The fund has a Jensen Alpha of 1.48% which is higher than the category average of 1.25%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.24 which is higher than the category average of 3.67.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Money Market Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 1 year, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Money Market Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Hdfc Money Market Fund Return Analysis

  • The fund has given a return of 0.28%, 1.29 and 2.82 in last one, three and six months respectively. In the same period the category average return was 0.29%, 1.26% and 2.81% respectively.
  • Hdfc Money Market Fund has given a return of 7.12% in last one year. In the same period the Money Market Fund category average return was 7.05%.
  • The fund has given a return of 7.49% in last three years and ranked 6.0th out of twenty one funds in the category. In the same period the Money Market Fund category average return was 7.38%.
  • The fund has given a return of 6.4% in last five years and ranked 5th out of sixteen funds in the category. In the same period the Money Market Fund category average return was 6.3%.
  • The fund has given a return of 6.8% in last ten years and ranked 4th out of eleven funds in the category. In the same period the category average return was 6.68%.
  • The fund has given a SIP return of 6.09% in last one year whereas category average SIP return is 6.07%. The fund one year return rank in the category is 9th in 23 funds
  • The fund has SIP return of 7.22% in last three years and ranks 6th in 21 funds. Tata Money Market Fund has given the highest SIP return (7.35%) in the category in last three years.
  • The fund has SIP return of 5.51% in last five years whereas category average SIP return is 5.44%.

Hdfc Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.37 and semi deviation of 0.24. The category average standard deviation is 0.36 and semi deviation is 0.23.
  • The fund has a beta of 0.15 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Money Market Fund Category
  • Good Performance in Money Market Fund Category
  • Poor Performance in Money Market Fund Category
  • Very Poor Performance in Money Market Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.26
    0.27
    		0.18 | 0.34 17 | 25 Average
    3M Return % 1.24
    1.18
    		0.99 | 1.26 5 | 24 Very Good
    6M Return % 2.73
    2.65
    		2.25 | 2.76 7 | 23 Good
    1Y Return % 6.93
    6.71
    		5.89 | 7.00 7 | 23 Good
    3Y Return % 7.31
    7.04
    		6.28 | 7.40 8 | 21 Good
    5Y Return % 6.22
    5.97
    		5.10 | 6.31 7 | 16 Good
    7Y Return % 6.39
    6.10
    		5.10 | 6.45 2 | 13 Very Good
    10Y Return % 6.61
    6.36
    		5.53 | 6.76 5 | 11 Good
    15Y Return % 7.40
    7.18
    		6.48 | 7.55 6 | 11 Good
    1Y SIP Return % 5.91
    5.73
    		4.90 | 5.98 7 | 23 Good
    3Y SIP Return % 7.04
    6.80
    		6.00 | 7.12 8 | 21 Good
    5Y SIP Return % 5.33
    5.14
    		4.28 | 5.43 7 | 16 Good
    7Y SIP Return % 5.77
    5.52
    		4.64 | 5.84 5 | 13 Good
    10Y SIP Return % 6.21
    5.94
    		5.04 | 6.30 4 | 11 Good
    15Y SIP Return % 6.67
    6.43
    		5.61 | 6.82 5 | 11 Good
    Standard Deviation 0.37
    0.36
    		0.29 | 0.38 16 | 21 Average
    Semi Deviation 0.24
    0.23
    		0.17 | 0.27 12 | 21 Good
    Sharpe Ratio 4.24
    3.67
    		1.64 | 4.53 8 | 21 Good
    Sterling Ratio 0.74
    0.71
    		0.64 | 0.75 8 | 21 Good
    Sortino Ratio 5.15
    3.70
    		1.09 | 6.61 3 | 21 Very Good
    Jensen Alpha % 1.48
    1.25
    		0.47 | 1.58 8 | 21 Good
    Treynor Ratio -3.18
    -3.80
    		-6.90 | -3.00 3 | 21 Very Good
    Modigliani Square Measure % 9.28
    8.83
    		7.20 | 9.50 8 | 21 Good
    Alpha % -0.58
    -0.83
    		-1.57 | -0.46 8 | 21 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.28 0.29 0.25 | 0.39 20 | 26 Average
    3M Return % 1.29 1.26 1.20 | 1.36 6 | 25 Very Good
    6M Return % 2.82 2.81 2.70 | 2.89 10 | 24 Good
    1Y Return % 7.12 7.05 6.83 | 7.21 7 | 23 Good
    3Y Return % 7.49 7.38 6.74 | 7.63 6 | 21 Very Good
    5Y Return % 6.40 6.30 6.02 | 6.55 5 | 16 Good
    7Y Return % 6.57 6.44 6.12 | 6.94 4 | 13 Very Good
    10Y Return % 6.80 6.68 6.08 | 6.94 4 | 11 Good
    1Y SIP Return % 6.09 6.07 5.86 | 6.22 9 | 23 Good
    3Y SIP Return % 7.22 7.13 6.60 | 7.35 6 | 21 Very Good
    5Y SIP Return % 5.51 5.44 5.28 | 5.64 5 | 16 Good
    7Y SIP Return % 5.95 5.86 5.66 | 6.07 3 | 13 Very Good
    10Y SIP Return % 6.39 6.26 6.02 | 6.44 2 | 11 Very Good
    Standard Deviation 0.37 0.36 0.29 | 0.38 16 | 21 Average
    Semi Deviation 0.24 0.23 0.17 | 0.27 12 | 21 Good
    Sharpe Ratio 4.24 3.67 1.64 | 4.53 8 | 21 Good
    Sterling Ratio 0.74 0.71 0.64 | 0.75 8 | 21 Good
    Sortino Ratio 5.15 3.70 1.09 | 6.61 3 | 21 Very Good
    Jensen Alpha % 1.48 1.25 0.47 | 1.58 8 | 21 Good
    Treynor Ratio -3.18 -3.80 -6.90 | -3.00 3 | 21 Very Good
    Modigliani Square Measure % 9.28 8.83 7.20 | 9.50 8 | 21 Good
    Alpha % -0.58 -0.83 -1.57 | -0.46 8 | 21 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Hdfc Money Market Fund NAV Regular Growth Hdfc Money Market Fund NAV Direct Growth
    13-03-2026 5957.6575 6083.6197
    12-03-2026 5961.115 6087.112
    11-03-2026 5962.3555 6088.3404
    10-03-2026 5960.739 6086.6516
    09-03-2026 5959.3831 6085.2288
    06-03-2026 5958.5901 6084.2962
    05-03-2026 5956.7633 6082.3927
    04-03-2026 5955.4944 6081.0589
    02-03-2026 5956.2597 6081.764
    27-02-2026 5954.5686 6079.9195
    26-02-2026 5953.5218 6078.8123
    25-02-2026 5952.3609 6077.5886
    24-02-2026 5951.0146 6076.1758
    23-02-2026 5949.5467 6074.6388
    20-02-2026 5946.7405 6071.6571
    18-02-2026 5944.9642 6069.767
    17-02-2026 5944.9422 6069.7063
    16-02-2026 5944.6584 6069.3783
    13-02-2026 5942.2839 6066.864

    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.