Hdfc Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 8
Rating
Growth Option 19-10-2026
NAV ₹6199.22(R) +0.05% ₹6337.44(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.25% 7.16% -% 6.22% 6.56%
Direct 6.45% 7.35% -% 6.41% 6.75%
Benchmark
SIP (XIRR) Regular -24.62% -0.81% 3.6% 4.17% 5.1%
Direct -24.48% -0.62% 3.79% 4.36% 5.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.49 1.87 0.72 0.88% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.55% 0.0% 0.0% 0.21 0.35%
Fund AUM As on: 30/12/2025 36376 Cr
Top Money Market Fund
Fund Name Rank Rating
UTI Money Market Fund 1
Axis Money Market Fund 2
Tata Money Market Fund 3
Aditya Birla Sun Life Money Manager Fund 4
Kotak Money Market Fund 5

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Money Market Fund - Weekly IDCW Option 1062.67
0.5700
0.0500%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 1062.71
0.5900
0.0600%
HDFC Money Market Fund - Daily IDCW Option 1063.58
0.5700
0.0500%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan 1063.61
0.5900
0.0600%
HDFC Money Market Fund - Growth Option 6199.22
3.3300
0.0500%
HDFC Money Market Fund - Growth Option - Direct Plan 6337.44
3.5100
0.0600%

Review Date: 19-10-2026

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 0.88% which is higher than the category average of 0.69%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.49 which is higher than the category average of 2.1.
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 0.38%, 1.64 and 3.18 in last one, three and six months respectively. In the same period the category average return was 0.39%, 1.64% and 3.19% respectively.
  • HDFC Money Market Fund has given a return of 6.45% in last one year. In the same period the Money Market Fund category average return was 6.44%.
  • The fund has given a return of 7.35% in last three years and ranked 9.0th out of twenty two funds in the category. In the same period the Money Market Fund category average return was 7.28%.
  • The fund has given a return of 6.75% in last ten years and ranked 3rd out of eleven funds in the category. In the same period the category average return was 6.61%.
  • The fund has given a SIP return of -24.48% in last one year whereas category average SIP return is -25.05%. The fund one year return rank in the category is 15th in 24 funds
  • The fund has SIP return of -0.62% in last three years and ranks 8th in 22 funds. Tata Money Market Fund has given the highest SIP return (-0.52%) in the category in last three years.
  • The fund has SIP return of 3.79% in last five years whereas category average SIP return is 3.71%.

HDFC Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.55 and semi deviation of 0.35. The category average standard deviation is 0.54 and semi deviation is 0.34.
  • 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 % 0.36
    0.37
    		0.31 | 0.42 17 | 25 Average
    3M Return % 1.59
    1.56
    		1.40 | 1.66 12 | 25 Good
    6M Return % 3.08
    3.03
    		2.69 | 3.19 14 | 25 Good
    1Y Return % 6.25
    6.12
    		5.32 | 6.34 10 | 23 Good
    3Y Return % 7.16
    6.94
    		6.16 | 7.25 8 | 22 Good
    7Y Return % 6.22
    5.93
    		5.07 | 6.31 5 | 15 Good
    10Y Return % 6.56
    6.28
    		5.45 | 6.70 5 | 11 Good
    15Y Return % 7.32
    7.10
    		6.36 | 7.46 6 | 11 Good
    1Y SIP Return % -24.62
    -25.31
    		-38.65 | -24.53 11 | 23 Good
    3Y SIP Return % -0.81
    -1.07
    		-3.01 | -0.72 8 | 22 Good
    5Y SIP Return % 3.60
    3.37
    		2.57 | 3.71 8 | 18 Good
    7Y SIP Return % 4.17
    3.95
    		3.09 | 4.25 7 | 15 Good
    10Y SIP Return % 5.10
    4.81
    		3.74 | 5.37 4 | 11 Good
    15Y SIP Return % 6.24
    5.87
    		4.80 | 6.46 4 | 11 Good
    Standard Deviation 0.55
    0.54
    		0.46 | 0.58 13 | 21 Average
    Semi Deviation 0.35
    0.34
    		0.27 | 0.39 11 | 21 Good
    Sharpe Ratio 2.49
    2.10
    		0.70 | 2.65 7 | 21 Good
    Sterling Ratio 0.72
    0.70
    		0.62 | 0.73 8 | 21 Good
    Sortino Ratio 1.87
    1.48
    		0.37 | 1.97 6 | 21 Very Good
    Jensen Alpha % 0.88
    0.69
    		-0.06 | 0.98 8 | 21 Good
    Treynor Ratio 0.07
    0.07
    		0.03 | 0.08 10 | 21 Good
    Modigliani Square Measure % 1.96
    1.66
    		0.55 | 2.09 7 | 21 Good
    Alpha % -0.67
    -0.89
    		-1.65 | -0.55 8 | 21 Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.38 0.39 0.36 | 0.43 22 | 26 Poor
    3M Return % 1.64 1.64 1.55 | 1.70 18 | 26 Average
    6M Return % 3.18 3.19 3.00 | 3.30 20 | 26 Average
    1Y Return % 6.45 6.44 6.25 | 6.68 12 | 24 Good
    3Y Return % 7.35 7.28 6.77 | 7.48 9 | 22 Good
    7Y Return % 6.41 6.25 5.77 | 6.50 3 | 15 Very Good
    10Y Return % 6.75 6.61 6.04 | 6.83 3 | 11 Very Good
    1Y SIP Return % -24.48 -25.05 -38.37 | -24.36 15 | 24 Average
    3Y SIP Return % -0.62 -0.75 -2.57 | -0.52 8 | 22 Good
    5Y SIP Return % 3.79 3.71 3.11 | 3.92 8 | 18 Good
    7Y SIP Return % 4.36 4.26 3.99 | 4.48 5 | 15 Good
    10Y SIP Return % 5.29 5.13 4.81 | 5.50 4 | 11 Good
    Standard Deviation 0.55 0.54 0.46 | 0.58 13 | 21 Average
    Semi Deviation 0.35 0.34 0.27 | 0.39 11 | 21 Good
    Sharpe Ratio 2.49 2.10 0.70 | 2.65 7 | 21 Good
    Sterling Ratio 0.72 0.70 0.62 | 0.73 8 | 21 Good
    Sortino Ratio 1.87 1.48 0.37 | 1.97 6 | 21 Very Good
    Jensen Alpha % 0.88 0.69 -0.06 | 0.98 8 | 21 Good
    Treynor Ratio 0.07 0.07 0.03 | 0.08 10 | 21 Good
    Modigliani Square Measure % 1.96 1.66 0.55 | 2.09 7 | 21 Good
    Alpha % -0.67 -0.89 -1.65 | -0.55 8 | 21 Good
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    19-10-2026 6199.2217 6337.4447
    16-10-2026 6195.8884 6333.9392
    15-10-2026 6196.745 6334.7821
    14-10-2026 6199.0789 6337.1353
    13-10-2026 6199.5662 6337.6007
    12-10-2026 6198.0756 6336.0442
    09-10-2026 6196.9336 6334.7788
    08-10-2026 6194.7027 6332.4655
    07-10-2026 6193.117 6330.8118
    06-10-2026 6192.2588 6329.9016
    05-10-2026 6191.8788 6329.4806
    01-10-2026 6186.9557 6324.3137
    30-09-2026 6184.555 6321.8271
    29-09-2026 6181.8943 6319.0746
    28-09-2026 6181.7176 6318.8612
    25-09-2026 6178.9349 6315.9187
    24-09-2026 6179.3221 6316.2818
    23-09-2026 6179.9256 6316.866
    22-09-2026 6178.4071 6315.2812
    21-09-2026 6176.8414 6313.6482

    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.