Hdfc Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹5414.19(R) +0.03% ₹5514.39(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.63% 6.29% 5.94% 6.46% 69.26%
LumpSum (D) 7.78% 6.48% 6.12% 6.65% 69.55%
SIP (R) -8.24% 5.34% 5.69% 6.03% 54.87%
SIP (D) -8.09% 5.53% 5.87% 6.21% 55.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.17 -0.35 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.54% 0.0% 0.0% - 0.42%
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: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Money Market Fund - Weekly IDCW Option 1063.43
0.2700
0.0300%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 1063.45
0.2800
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 5414.19
1.3900
0.0300%
HDFC Money Market Fund - Growth Option - Direct Plan 5514.39
1.4400
0.0300%

Review Date: 11-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67
0.65
0.47 | 0.69 10 | 22 Good
3M Return % 1.84
1.79
1.39 | 1.90 10 | 22 Good
1Y Return % 7.63
7.31
6.20 | 7.73 7 | 22 Good
3Y Return % 6.29
5.99
5.09 | 6.44 7 | 18 Good
5Y Return % 5.94
5.59
4.73 | 6.04 3 | 15 Very Good
7Y Return % 6.46
6.08
5.24 | 6.61 4 | 12 Good
10Y Return % 69.26
12.22
5.80 | 69.26 1 | 11 Very Good
15Y Return % 45.83
22.67
6.58 | 45.90 2 | 11 Very Good
1Y SIP Return % -8.24
-8.51
-9.72 | -8.14 7 | 22 Good
3Y SIP Return % 5.34
5.06
4.25 | 5.46 7 | 18 Good
5Y SIP Return % 5.69
5.40
4.53 | 5.80 6 | 15 Good
7Y SIP Return % 6.03
5.72
4.80 | 6.14 4 | 12 Good
10Y SIP Return % 54.87
10.23
4.81 | 54.87 1 | 11 Very Good
15Y SIP Return % 52.67
22.75
5.92 | 52.67 1 | 11 Very Good
Standard Deviation 0.54
0.55
0.46 | 0.70 8 | 18 Good
Semi Deviation 0.42
0.44
0.36 | 0.59 9 | 18 Good
Max Drawdown % 0.00
-0.05
-0.40 | 0.00 12 | 18 Average
Average Drawdown % 0.00
-0.05
-0.40 | 0.00 12 | 18 Average
Sharpe Ratio -1.17
-1.65
-3.22 | -0.93 7 | 18 Good
Sterling Ratio 0.62
0.59
0.48 | 0.64 7 | 18 Good
Sortino Ratio -0.35
-0.44
-0.69 | -0.29 7 | 18 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 0.68 0.50 | 0.71 12 | 22
3M Return % 1.88 1.87 1.50 | 1.94 14 | 22
1Y Return % 7.78 7.67 6.66 | 7.98 8 | 22
3Y Return % 6.48 6.35 6.08 | 6.63 6 | 18
5Y Return % 6.12 5.91 5.24 | 6.21 3 | 15
7Y Return % 6.65 6.45 5.60 | 6.79 3 | 12
10Y Return % 69.55 12.57 6.24 | 69.55 1 | 11
1Y SIP Return % -8.09 -8.20 -9.31 | -7.95 8 | 22
3Y SIP Return % 5.53 5.42 5.14 | 5.69 6 | 18
5Y SIP Return % 5.87 5.73 5.30 | 6.01 5 | 15
7Y SIP Return % 6.21 6.10 5.86 | 6.38 3 | 12
10Y SIP Return % 55.19 10.57 5.80 | 55.19 1 | 11
Standard Deviation 0.54 0.55 0.46 | 0.70 8 | 18
Semi Deviation 0.42 0.44 0.36 | 0.59 9 | 18
Max Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
Average Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
Sharpe Ratio -1.17 -1.65 -3.22 | -0.93 7 | 18
Sterling Ratio 0.62 0.59 0.48 | 0.64 7 | 18
Sortino Ratio -0.35 -0.44 -0.69 | -0.29 7 | 18
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
1M 0.67 ₹ 10,067.00 0.68 ₹ 10,068.00
3M 1.84 ₹ 10,184.00 1.88 ₹ 10,188.00
6M ₹ ₹
1Y 7.63 ₹ 10,763.00 7.78 ₹ 10,778.00
3Y 6.29 ₹ 12,009.00 6.48 ₹ 12,071.00
5Y 5.94 ₹ 13,346.00 6.12 ₹ 13,458.00
7Y 6.46 ₹ 15,501.00 6.65 ₹ 15,694.00
10Y 69.26 ₹ 1,929,512.00 69.55 ₹ 1,963,304.00
15Y 45.83 ₹ 2,868,431.00 ₹

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 -8.24 ₹ 11,457.52 -8.09 ₹ 11,467.73
3Y ₹ 36000 5.34 ₹ 39,049.31 5.53 ₹ 39,156.59
5Y ₹ 60000 5.69 ₹ 69,282.72 5.87 ₹ 69,594.90
7Y ₹ 84000 6.03 ₹ 104,098.68 6.21 ₹ 104,777.32
10Y ₹ 120000 54.87 ₹ 2,194,319.16 55.19 ₹ 2,230,975.20
15Y ₹ 180000 52.67 ₹ 16,507,295.82 ₹


Date Hdfc Money Market Fund NAV Regular Growth Hdfc Money Market Fund NAV Direct Growth
11-10-2024 5414.1925 5514.3907
10-10-2024 5412.7986 5512.9468
09-10-2024 5411.7385 5511.8431
08-10-2024 5410.2673 5510.3208
07-10-2024 5409.2875 5509.299
04-10-2024 5406.1496 5506.0251
03-10-2024 5404.7048 5504.5299
01-10-2024 5402.2619 5501.9906
30-09-2024 5401.0195 5500.7013
27-09-2024 5395.782 5495.2936
26-09-2024 5394.3952 5493.8571
25-09-2024 5393.2385 5492.655
24-09-2024 5392.3341 5491.7099
23-09-2024 5391.2574 5490.5892
20-09-2024 5388.1328 5487.3347
19-09-2024 5386.9459 5486.1019
17-09-2024 5384.7248 5483.7926
16-09-2024 5383.4531 5482.4736
13-09-2024 5380.449 5479.344
12-09-2024 5379.0763 5477.9222
11-09-2024 5378.2331 5477.0398

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.