Hdfc Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹5331.73(R) +0.02% ₹5428.6(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.42% 6.01% 5.97% 6.42% 69.3%
LumpSum (D) 7.58% 6.19% 6.15% 6.61% 69.59%
SIP (R) 7.71% 6.9% 4.71% 5.58% 59.19%
SIP (D) 7.82% 7.07% 4.88% 5.76% 59.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
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
Tata Money Market Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Money Market Fund - Weekly IDCW Option 1063.32
0.1900
0.0200%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 1063.34
0.2000
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 5331.73
0.9700
0.0200%
HDFC Money Market Fund - Growth Option - Direct Plan 5428.6
1.0100
0.0200%

Review Date: 26-07-2024

HDFC Money Market Fund has shown average performance in the Money Market Fund category. The fund has rank of 7 out of 16 funds in the category. The fund has delivered return of 7.42% in 1 year, 6.01% in 3 years, 5.97% in 5 years and 69.3% in 10 years. The category average for the same periods is 7.12%, 5.74%, 5.55% and 12.25% respectively, which shows good return performance of fund in the category. 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 ₹10758.0 in 1 year, ₹11975.0 in 3 years and ₹13475.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Money Market Fund direct growth option would have grown to ₹12500.0 in 1 year, ₹40065.0 in 3 years and ₹67878.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65
0.63
0.46 | 0.66 8 | 19 Good
3M Return % 1.78
1.71
1.40 | 1.81 9 | 19 Good
6M Return % 3.84
3.65
3.03 | 3.89 6 | 19 Good
1Y Return % 7.42
7.12
6.32 | 7.55 7 | 19 Good
3Y Return % 6.01
5.74
4.81 | 6.15 7 | 16 Good
5Y Return % 5.97
5.55
4.68 | 6.06 3 | 14 Very Good
7Y Return % 6.42
6.03
5.22 | 6.58 4 | 12 Good
10Y Return % 69.30
12.25
5.83 | 69.30 1 | 11 Very Good
15Y Return % 45.77
24.27
6.50 | 45.84 3 | 10 Very Good
1Y SIP Return % 7.71
7.35
6.28 | 7.80 7 | 19 Good
3Y SIP Return % 6.90
6.65
5.79 | 7.02 7 | 16 Good
5Y SIP Return % 4.71
4.39
3.57 | 4.82 5 | 14 Good
7Y SIP Return % 5.58
5.26
4.34 | 5.69 4 | 12 Good
10Y SIP Return % 59.19
10.68
5.01 | 59.19 1 | 11 Very Good
15Y SIP Return % 52.90
21.30
5.97 | 52.90 1 | 10 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 0.65 0.50 | 0.68 9 | 19
3M Return % 1.82 1.79 1.50 | 1.86 7 | 19
6M Return % 3.90 3.82 3.25 | 3.99 6 | 19
1Y Return % 7.58 7.47 6.78 | 7.80 8 | 19
3Y Return % 6.19 6.08 5.78 | 6.34 6 | 16
5Y Return % 6.15 5.89 5.24 | 6.20 3 | 14
7Y Return % 6.61 6.40 5.57 | 6.71 2 | 12
10Y Return % 69.59 12.60 6.26 | 69.59 1 | 11
1Y SIP Return % 7.82 7.71 6.74 | 8.05 9 | 19
3Y SIP Return % 7.07 6.98 6.64 | 7.25 6 | 16
5Y SIP Return % 4.88 4.72 4.26 | 5.02 4 | 14
7Y SIP Return % 5.76 5.62 5.39 | 5.92 3 | 12
10Y SIP Return % 59.51 11.03 5.69 | 59.51 1 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
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 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1M 0.65 ₹ 10,065.00 0.66 ₹ 10,066.00
3M 1.78 ₹ 10,178.00 1.82 ₹ 10,182.00
6M 3.84 ₹ 10,384.00 3.90 ₹ 10,390.00
1Y 7.42 ₹ 10,742.00 7.58 ₹ 10,758.00
3Y 6.01 ₹ 11,914.00 6.19 ₹ 11,975.00
5Y 5.97 ₹ 13,362.00 6.15 ₹ 13,475.00
7Y 6.42 ₹ 15,462.00 6.61 ₹ 15,656.00
10Y 69.30 ₹ 1,934,634.00 69.59 ₹ 1,968,080.00
15Y 45.77 ₹ 2,851,866.00 ₹

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 7.71 ₹ 12,493.85 7.82 ₹ 12,500.42
3Y ₹ 36000 6.90 ₹ 39,963.49 7.07 ₹ 40,065.19
5Y ₹ 60000 4.71 ₹ 67,591.44 4.88 ₹ 67,877.52
7Y ₹ 84000 5.58 ₹ 102,414.06 5.76 ₹ 103,070.02
10Y ₹ 120000 59.19 ₹ 2,727,553.92 59.51 ₹ 2,772,661.68
15Y ₹ 180000 52.90 ₹ 16,795,358.28 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 5331.7347 5428.5956
25-07-2024 5330.7677 5427.5873
24-07-2024 5329.8576 5426.637
23-07-2024 5328.7404 5425.4758
22-07-2024 5327.4837 5424.1728
19-07-2024 5324.442 5421.0041
18-07-2024 5323.3855 5419.9047
16-07-2024 5321.2424 5417.6751
15-07-2024 5320.2802 5416.6718
12-07-2024 5317.0767 5413.3353
11-07-2024 5316.1824 5412.4014
10-07-2024 5314.9309 5411.1036
09-07-2024 5313.917 5410.0477
08-07-2024 5312.9086 5408.9972
05-07-2024 5310.0284 5405.9933
04-07-2024 5308.9642 5404.8862
03-07-2024 5307.8118 5403.6893
02-07-2024 5306.2702 5402.0965
01-07-2024 5304.08 5399.8431
28-06-2024 5300.2351 5395.8631
27-06-2024 5298.1796 5393.747
26-06-2024 5297.3415 5392.8702

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.