Hdfc Money Market Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Money Market Fund | |||||
BMSMONEY | Rank | 8 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹5683.84(R) | +0.03% | ₹5795.4(D) | +0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.03% | 7.3% | 6.0% | 6.61% | 69.21% |
Direct | 8.22% | 7.49% | 6.18% | 6.79% | 69.52% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 8.46% | 7.77% | 6.81% | 6.2% | 38.27% |
Direct | 8.64% | 7.95% | 6.99% | 6.37% | 38.57% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.86 | 0.91 | 0.71 | 4.46% | 0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.5% | 0.0% | 0.0% | 0.3 | 0.38% |
Top Money Market Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Uti Money Market Fund | 1 | ||||
Nippon India Money Market Fund | 2 | ||||
Axis Money Market Fund | 3 | ||||
Kotak Money Market Fund | 4 |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Money Market Fund - Weekly IDCW Option | 1063.22 |
0.3100
|
0.0300%
|
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | 1063.23 |
0.3100
|
0.0300%
|
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 | 5683.84 |
1.6500
|
0.0300%
|
HDFC Money Market Fund - Growth Option - Direct Plan | 5795.4 |
1.7200
|
0.0300%
|
Review Date: 21-05-2025
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.
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 |
---|---|---|
21-05-2025 | 5683.8448 | 5795.4048 |
20-05-2025 | 5682.19 | 5793.6894 |
19-05-2025 | 5679.8172 | 5791.2421 |
16-05-2025 | 5676.212 | 5787.4816 |
15-05-2025 | 5673.6406 | 5784.8317 |
14-05-2025 | 5672.6043 | 5783.7466 |
13-05-2025 | 5669.0048 | 5780.0491 |
09-05-2025 | 5662.5119 | 5773.3156 |
08-05-2025 | 5664.0291 | 5774.8342 |
07-05-2025 | 5665.2148 | 5776.0155 |
06-05-2025 | 5664.2435 | 5774.9972 |
02-05-2025 | 5659.1934 | 5769.7362 |
30-04-2025 | 5656.7368 | 5767.1752 |
28-04-2025 | 5655.1495 | 5765.5012 |
25-04-2025 | 5652.2258 | 5762.4356 |
24-04-2025 | 5652.2825 | 5762.4655 |
23-04-2025 | 5650.539 | 5760.6599 |
22-04-2025 | 5649.3193 | 5759.3888 |
21-04-2025 | 5647.9926 | 5758.0083 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.