Hdfc Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 8
Rating
Growth Option 27-01-2026
NAV ₹5917.94(R) +0.06% ₹6041.5(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.13% 7.37% 6.17% 6.44% 6.64%
Direct 7.33% 7.55% 6.35% 6.62% 6.84%
Benchmark
SIP (XIRR) Regular 6.28% 7.19% 6.85% 6.12% 6.37%
Direct 6.49% 7.37% 7.04% 6.3% 6.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.68 19.28 0.74 6.04% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% 0.12 0.21%
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
Aditya Birla Sun Life Money Manager Fund 3
Nippon India Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 27-01-2026

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 1063.83
0.6600
0.0600%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 1063.87
0.6800
0.0600%
HDFC Money Market Fund - Growth Option 5917.94
3.6600
0.0600%
HDFC Money Market Fund - Growth Option - Direct Plan 6041.5
3.8500
0.0600%

Review Date: 27-01-2026

Beginning of Analysis

In the Money Market Fund category, Hdfc Money Market Fund is the 8th ranked fund. 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 6.04% which is higher than the category average of 5.92%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.68 which is higher than the category average of 4.07.
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 0.35%, 1.37 and 2.83 in last one, three and six months respectively. In the same period the category average return was 0.34%, 1.36% and 2.84% respectively.
  • Hdfc Money Market Fund has given a return of 7.33% in last one year. In the same period the Money Market Fund category average return was 7.26%.
  • The fund has given a return of 7.55% in last three years and ranked 8.0th out of 21 funds in the category. In the same period the Money Market Fund category average return was 7.43%.
  • The fund has given a return of 6.35% in last five years and ranked 6th out of 16 funds in the category. In the same period the Money Market Fund category average return was 6.26%.
  • The fund has given a return of 6.84% in last ten years and ranked 4th out of 11 funds in the category. In the same period the category average return was 6.72%.
  • The fund has given a SIP return of 6.49% in last one year whereas category average SIP return is 6.46%. The fund one year return rank in the category is 9th in 22 funds
  • The fund has SIP return of 7.37% in last three years and ranks 8th in 21 funds. Tata Money Market Fund has given the highest SIP return (7.49%) in the category in last three years.
  • The fund has SIP return of 7.04% in last five years whereas category average SIP return is 6.97%.

Hdfc Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.35 and semi deviation of 0.21. The category average standard deviation is 0.34 and semi deviation is 0.21.
  • 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 % 0.33
    0.32
    		0.26 | 0.37 7 | 22 Good
    3M Return % 1.32
    1.28
    		1.09 | 1.37 6 | 22 Very Good
    6M Return % 2.74
    2.68
    		2.27 | 2.80 9 | 22 Good
    1Y Return % 7.13
    6.92
    		6.12 | 7.24 8 | 22 Good
    3Y Return % 7.37
    7.09
    		6.30 | 7.48 8 | 21 Good
    5Y Return % 6.17
    5.93
    		5.06 | 6.27 7 | 16 Good
    7Y Return % 6.44
    6.17
    		5.14 | 6.49 4 | 13 Very Good
    10Y Return % 6.64
    6.39
    		5.57 | 6.79 5 | 11 Good
    15Y Return % 7.43
    7.21
    		6.52 | 7.57 6 | 11 Good
    1Y SIP Return % 6.28
    6.13
    		5.32 | 6.41 9 | 22 Good
    3Y SIP Return % 7.19
    6.95
    		6.16 | 7.29 8 | 21 Good
    5Y SIP Return % 6.85
    6.65
    		5.77 | 6.96 7 | 16 Good
    7Y SIP Return % 6.12
    5.87
    		4.99 | 6.18 5 | 13 Good
    10Y SIP Return % 6.37
    6.11
    		5.21 | 6.47 4 | 11 Good
    15Y SIP Return % 6.85
    6.60
    		5.79 | 6.98 5 | 11 Good
    Standard Deviation 0.35
    0.34
    		0.28 | 0.43 18 | 21 Average
    Semi Deviation 0.21
    0.21
    		0.17 | 0.35 19 | 21 Poor
    Sharpe Ratio 4.68
    4.07
    		1.94 | 5.23 7 | 21 Good
    Sterling Ratio 0.74
    0.71
    		0.63 | 0.75 8 | 21 Good
    Sortino Ratio 19.28
    14.57
    		1.35 | 33.07 8 | 21 Good
    Jensen Alpha % 6.04
    5.92
    		5.08 | 6.21 10 | 21 Good
    Treynor Ratio 0.13
    0.14
    		0.06 | 0.18 15 | 21 Average
    Modigliani Square Measure % 15.28
    15.64
    		13.32 | 18.48 15 | 21 Average
    Alpha % -0.59
    -0.84
    		-1.58 | -0.45 8 | 21 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35 0.34 0.29 | 0.41 9 | 22 Good
    3M Return % 1.37 1.36 1.30 | 1.43 9 | 22 Good
    6M Return % 2.83 2.84 2.77 | 2.91 12 | 22 Good
    1Y Return % 7.33 7.26 6.94 | 7.41 8 | 22 Good
    3Y Return % 7.55 7.43 6.71 | 7.69 8 | 21 Good
    5Y Return % 6.35 6.26 5.96 | 6.50 6 | 16 Good
    7Y Return % 6.62 6.51 6.16 | 7.27 3 | 13 Very Good
    10Y Return % 6.84 6.72 6.11 | 6.98 4 | 11 Good
    1Y SIP Return % 6.49 6.46 6.27 | 6.62 9 | 22 Good
    3Y SIP Return % 7.37 7.28 6.68 | 7.49 8 | 21 Good
    5Y SIP Return % 7.04 6.97 6.78 | 7.17 6 | 16 Good
    7Y SIP Return % 6.30 6.20 6.00 | 6.41 3 | 13 Very Good
    10Y SIP Return % 6.55 6.43 6.17 | 6.60 2 | 11 Very Good
    Standard Deviation 0.35 0.34 0.28 | 0.43 18 | 21 Average
    Semi Deviation 0.21 0.21 0.17 | 0.35 19 | 21 Poor
    Sharpe Ratio 4.68 4.07 1.94 | 5.23 7 | 21 Good
    Sterling Ratio 0.74 0.71 0.63 | 0.75 8 | 21 Good
    Sortino Ratio 19.28 14.57 1.35 | 33.07 8 | 21 Good
    Jensen Alpha % 6.04 5.92 5.08 | 6.21 10 | 21 Good
    Treynor Ratio 0.13 0.14 0.06 | 0.18 15 | 21 Average
    Modigliani Square Measure % 15.28 15.64 13.32 | 18.48 15 | 21 Average
    Alpha % -0.59 -0.84 -1.58 | -0.45 8 | 21 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 5917.9354 6041.4977
    23-01-2026 5914.2747 6037.6453
    22-01-2026 5914.1673 6037.506
    21-01-2026 5911.3739 6034.6246
    20-01-2026 5910.2356 6033.4329
    19-01-2026 5910.393 6033.5639
    16-01-2026 5908.7157 6031.7639
    14-01-2026 5908.517 6031.499
    13-01-2026 5908.0525 6030.9953
    12-01-2026 5908.3144 6031.2329
    09-01-2026 5905.6856 6028.4591
    08-01-2026 5905.3491 6028.086
    07-01-2026 5905.6706 6028.3846
    06-01-2026 5906.0351 6028.7271
    05-01-2026 5905.0486 6027.6905
    02-01-2026 5902.7627 6025.268
    01-01-2026 5902.2537 6024.7187
    31-12-2025 5901.1334 6023.5454
    30-12-2025 5898.0797 6020.3988
    29-12-2025 5898.2246 6020.5172

    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.