Hdfc Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹5290.74(R) +0.02% ₹5386.01(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.37% 5.88% 6.01% 6.4% 69.32%
LumpSum (D) 7.53% 6.06% 6.19% 6.59% 69.61%
SIP (R) -22.85% 1.22% 2.72% 3.82% 60.37%
SIP (D) -22.73% 1.39% 2.9% 4.0% 60.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.32 -0.71 0.56 -0.59% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% 0.0% 1.12 0.39%
Top Money Market Fund
Fund Name Rank Rating
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Tata Money Market Fund 3
UTI Money Market Fund 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Money Market Fund - Weekly IDCW Option 1062.7
-1.5800
-0.1500%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 1062.7
-1.6100
-0.1500%
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 5290.74
1.1300
0.0200%
HDFC Money Market Fund - Growth Option - Direct Plan 5386.01
1.1700
0.0200%

Review Date: 19-06-2024

HDFC Money Market Fund has exhibited average performance in the Money Market Fund category. The fund has rank of 7 out of 16 funds in the category. The reason for current ranking are good return performance, very high risk, and poor risk adjusted return performance.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

Key Points:

  1. An investment of ₹10,000 in HDFC Money Market Fund direct growth option would have grown to ₹10753.0 in 1 year, ₹11932.0 in 3 years and ₹13504.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in HDFC Money Market Fund direct growth option would have grown to ₹10464.0 in 1 year, ₹36779.0 in 3 years and ₹64571.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.86
1.78
1.52 | 1.88 8 | 19 Good
6M Return % 3.85
3.67
3.16 | 3.89 6 | 19 Good
1Y Return % 7.37
7.05
6.32 | 7.49 7 | 19 Good
3Y Return % 5.88
5.61
4.69 | 6.02 7 | 16 Good
5Y Return % 6.01
5.59
4.67 | 6.09 2 | 14 Very Good
7Y Return % 6.40
6.02
5.21 | 6.56 4 | 12 Good
10Y Return % 69.32
12.26
5.85 | 69.32 1 | 11 Very Good
15Y Return % 45.74
21.85
6.46 | 45.81 2 | 9 Very Good
1Y SIP Return % -22.85
-23.14
-23.84 | -22.76 7 | 19 Good
3Y SIP Return % 1.22
0.96
0.10 | 1.34 7 | 16 Good
5Y SIP Return % 2.72
2.41
1.54 | 2.83 5 | 13 Good
7Y SIP Return % 3.82
3.38
2.14 | 4.30 4 | 12 Good
10Y SIP Return % 60.37
9.82
3.64 | 60.37 1 | 11 Very Good
15Y SIP Return % 53.34
21.81
5.19 | 53.34 1 | 9 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.89 1.86 1.63 | 1.94 9 | 19
6M Return % 3.91 3.83 3.39 | 4.02 6 | 19
1Y Return % 7.53 7.41 6.83 | 7.73 7 | 19
3Y Return % 6.06 5.95 5.61 | 6.22 6 | 16
5Y Return % 6.19 5.93 5.27 | 6.23 3 | 14
7Y Return % 6.59 6.39 5.55 | 6.69 2 | 12
10Y Return % 69.61 12.61 6.27 | 69.61 1 | 11
1Y SIP Return % -22.73 -22.84 -23.45 | -22.55 7 | 19
3Y SIP Return % 1.39 1.29 0.95 | 1.56 6 | 16
5Y SIP Return % 2.90 2.76 2.48 | 3.03 4 | 13
7Y SIP Return % 4.00 3.75 3.19 | 4.42 5 | 12
10Y SIP Return % 60.70 10.17 4.62 | 60.70 1 | 11
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.12 ₹ 10012.0 0.12 ₹ 10012.0
1M - ₹ - - ₹ -
3M 1.86 ₹ 10186.0 1.89 ₹ 10189.0
6M 3.85 ₹ 10385.0 3.91 ₹ 10391.0
1Y 7.37 ₹ 10737.0 7.53 ₹ 10753.0
3Y 5.88 ₹ 11871.0 6.06 ₹ 11932.0
5Y 6.01 ₹ 13390.0 6.19 ₹ 13504.0
7Y 6.4 ₹ 15442.0 6.59 ₹ 15636.0
10Y 69.32 ₹ 1936639.0 69.61 ₹ 1969901.0
15Y 45.74 ₹ 2843492.0 - ₹ -

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 -22.8523 ₹ 10455.564 -22.7337 ₹ 10463.928
3Y ₹ 36000 1.2151 ₹ 36678.6 1.3933 ₹ 36778.86
5Y ₹ 60000 2.7189 ₹ 64283.04 2.8957 ₹ 64571.22
7Y ₹ 84000 3.8151 ₹ 96191.508 3.9985 ₹ 96821.508
10Y ₹ 120000 60.368 ₹ 2895778.56 60.695 ₹ 2943490.68
15Y ₹ 180000 53.3392 ₹ 17436264.3 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 5290.7437 5386.0054
18-06-2024 5289.6162 5384.8341
14-06-2024 5285.5055 5380.5567
13-06-2024 5284.5289 5379.5388
12-06-2024 5283.4563 5378.4232
11-06-2024 5282.1798 5377.1007
10-06-2024 5280.6605 5375.5307
07-06-2024 5277.4874 5372.2291
06-06-2024 5276.5105 5371.2112
05-06-2024 5275.2999 5369.9555
04-06-2024 5274.4213 5369.0379
03-06-2024 5274.5258 5369.1209
31-05-2024 5271.3424 5365.8097
30-05-2024 5270.2888 5364.7137
29-05-2024 5268.9133 5363.2902
28-05-2024 5267.7711 5362.1042
27-05-2024 5267.1322 5361.4316
24-05-2024 5264.337 5358.5147
22-05-2024 5262.2672 5356.3608
21-05-2024 5261.199 5355.2502

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.