Hdfc Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 8
Rating
Growth Option 06-11-2025
NAV ₹5850.19(R) +0.03% ₹5969.93(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.53% 7.49% 6.08% 6.54% 6.69%
Direct 7.72% 7.68% 6.26% 6.72% 6.89%
Benchmark
SIP (XIRR) Regular -8.36% 5.79% 5.61% 5.96% 6.33%
Direct -8.15% 5.97% 5.79% 6.14% 6.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.58 7.53 0.75 6.09% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% 0.12 0.22%
Fund AUM As on: 30/06/2025 30709 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Nippon India Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Axis Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 06-11-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Money Market Fund - Weekly IDCW Option 1062.98
0.3400
0.0300%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 1063.0
0.3500
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 5850.19
1.8700
0.0300%
HDFC Money Market Fund - Growth Option - Direct Plan 5969.93
1.9700
0.0300%

Review Date: 06-11-2025

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 6.09% which is higher than the category average of 5.92%. Here the fund has shown average performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 4.58 which is higher than the category average of 3.97.
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 0.47%, 1.47 and 3.38 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.48% and 3.38% respectively.
  • Hdfc Money Market Fund has given a return of 7.72% in last one year. In the same period the Money Market Fund category average return was 7.64%.
  • The fund has given a return of 7.68% in last three years and ranked 6.0th out of 20 funds in the category. In the same period the Money Market Fund category average return was 7.55%.
  • The fund has given a return of 6.26% 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 6.16%.
  • The fund has given a return of 6.89% in last ten years and ranked 4th out of 11 funds in the category. In the same period the category average return was 6.76%.
  • The fund has given a SIP return of -8.15% in last one year whereas category average SIP return is -8.21%. The fund one year return rank in the category is 11th in 22 funds
  • The fund has SIP return of 5.97% in last three years and ranks 9th in 20 funds. Tata Money Market Fund has given the highest SIP return (6.12%) in the category in last three years.
  • The fund has SIP return of 5.79% in last five years whereas category average SIP return is 5.72%.

Hdfc Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.35 and semi deviation of 0.22. 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 % 0.46
    0.45
    		0.39 | 0.47 14 | 22 Average
    3M Return % 1.43
    1.40
    		1.19 | 1.49 13 | 22 Average
    6M Return % 3.28
    3.22
    		2.80 | 3.35 11 | 22 Good
    1Y Return % 7.53
    7.30
    		6.47 | 7.65 8 | 22 Good
    3Y Return % 7.49
    7.20
    		6.38 | 7.60 8 | 20 Good
    5Y Return % 6.08
    5.83
    		4.96 | 6.18 7 | 16 Good
    7Y Return % 6.54
    6.31
    		5.24 | 6.87 5 | 13 Good
    10Y Return % 6.69
    6.44
    		5.64 | 6.85 5 | 11 Good
    15Y Return % 7.46
    7.24
    		6.52 | 7.60 6 | 11 Good
    1Y SIP Return % -8.36
    -8.52
    		-9.30 | -8.23 10 | 22 Good
    3Y SIP Return % 5.79
    5.52
    		4.73 | 5.89 8 | 20 Good
    5Y SIP Return % 5.61
    5.40
    		4.51 | 5.72 7 | 16 Good
    7Y SIP Return % 5.96
    5.70
    		4.79 | 6.05 5 | 13 Good
    10Y SIP Return % 6.33
    6.06
    		5.16 | 6.45 4 | 11 Good
    15Y SIP Return % 6.88
    6.63
    		5.82 | 7.02 5 | 11 Good
    Standard Deviation 0.35
    0.34
    		0.29 | 0.38 16 | 20 Poor
    Semi Deviation 0.22
    0.21
    		0.17 | 0.26 15 | 20 Average
    Sharpe Ratio 4.58
    3.97
    		1.78 | 5.19 9 | 20 Good
    Sterling Ratio 0.75
    0.72
    		0.63 | 0.76 7 | 20 Good
    Sortino Ratio 7.53
    5.98
    		1.23 | 10.05 9 | 20 Good
    Jensen Alpha % 6.09
    5.92
    		5.13 | 6.27 11 | 20 Average
    Treynor Ratio 0.13
    0.13
    		0.06 | 0.18 11 | 20 Average
    Modigliani Square Measure % 15.24
    15.36
    		12.76 | 17.83 11 | 20 Average
    Alpha % -0.59
    -0.86
    		-1.64 | -0.45 8 | 20 Good
    Return data last Updated On : Nov. 6, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 0.48 0.46 | 0.49 16 | 22 Average
    3M Return % 1.47 1.48 1.45 | 1.55 15 | 22 Average
    6M Return % 3.38 3.38 3.27 | 3.47 14 | 22 Average
    1Y Return % 7.72 7.64 7.13 | 7.85 10 | 22 Good
    3Y Return % 7.68 7.55 6.80 | 7.83 6 | 20 Good
    5Y Return % 6.26 6.16 5.85 | 6.42 6 | 16 Good
    7Y Return % 6.72 6.65 6.28 | 7.66 4 | 13 Very Good
    10Y Return % 6.89 6.76 6.16 | 7.03 4 | 11 Good
    1Y SIP Return % -8.15 -8.21 -8.43 | -8.04 11 | 22 Good
    3Y SIP Return % 5.97 5.86 5.16 | 6.12 9 | 20 Good
    5Y SIP Return % 5.79 5.72 5.53 | 5.94 6 | 16 Good
    7Y SIP Return % 6.14 6.04 5.82 | 6.26 4 | 13 Very Good
    10Y SIP Return % 6.52 6.38 6.09 | 6.58 2 | 11 Very Good
    Standard Deviation 0.35 0.34 0.29 | 0.38 16 | 20 Poor
    Semi Deviation 0.22 0.21 0.17 | 0.26 15 | 20 Average
    Sharpe Ratio 4.58 3.97 1.78 | 5.19 9 | 20 Good
    Sterling Ratio 0.75 0.72 0.63 | 0.76 7 | 20 Good
    Sortino Ratio 7.53 5.98 1.23 | 10.05 9 | 20 Good
    Jensen Alpha % 6.09 5.92 5.13 | 6.27 11 | 20 Average
    Treynor Ratio 0.13 0.13 0.06 | 0.18 11 | 20 Average
    Modigliani Square Measure % 15.24 15.36 12.76 | 17.83 11 | 20 Average
    Alpha % -0.59 -0.86 -1.64 | -0.45 8 | 20 Good
    Return data last Updated On : Nov. 6, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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
    06-11-2025 5850.1915 5969.9256
    04-11-2025 5848.3216 5967.9587
    03-11-2025 5847.3762 5966.9646
    31-10-2025 5844.4938 5963.9425
    30-10-2025 5843.5112 5962.9105
    29-10-2025 5842.8864 5962.2436
    28-10-2025 5841.9725 5961.2816
    27-10-2025 5840.7056 5959.9594
    24-10-2025 5837.9049 5957.0133
    23-10-2025 5837.2015 5956.2661
    20-10-2025 5834.6307 5953.5542
    17-10-2025 5831.8993 5950.679
    16-10-2025 5831.2568 5949.9941
    15-10-2025 5830.9148 5949.6158
    14-10-2025 5830.0705 5948.725
    13-10-2025 5829.1882 5947.7955
    10-10-2025 5826.3889 5944.8495
    09-10-2025 5825.5659 5943.9808
    08-10-2025 5824.7995 5943.1699
    07-10-2025 5824.1163 5942.4446
    06-10-2025 5823.5053 5941.7936

    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.