What is the NAV of HDFC Money Market Fund?
The Current NAV of HDFC Money Market Fund is ₹5826.50, as of 13th June 2025What are the returns of HDFC Money Market Fund?
The HDFC Money Market Fund has been there since 31st December 2012- 1 Year Returns: 8.31
- 3 Year Returns: 7.58
- 5 Year Returns: 6.21
What are the top 5 sectors holdings of HDFC Money Market Fund?
The top sectors HDFC Money Market Fund has invested in are as for 31st 12 2012 are as follows -- Public Banks | 35.08%
- Others | 19.22%
- G-Sec | 13.24%
- Private Banks | 12.42%
- Specialized Finance | 10.74%
What are the top 5 holdings HDFC Money Market Fund?
The top 5 holdings for HDFC Money Market Fund are- National Bank for Agri & Rural Dev.^ | 2.77%
- Punjab National Bank^ | 2.39%
- Small Industries Development Bank | 2.33%
- Punjab National Bank^ | 2.27%
- National Bank for Agri & Rural Dev.^ | 2.27%
What is the asset allocation of HDFC Money Market Fund?
The HDFC Money Market Fund is a plan that invests- Certificate of Deposit | 59.56%
- Commercial Paper | 27.18%
- Government Securities | 8.10%
- Treasury Bills | 5.86%
- N/A | 0.22%
How to invest in HDFC Money Market Fund?
If you wish to invest in HDFC Money Market Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Money Market Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Money Market Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Money Market Fund?
The AUM of HDFC Money Market Fund is 30273.11 Cr as of 13th June 2025What is the expense ratio of HDFC Money Market Fund Plan?
The expense ratio of HDFC Money Market Fund Plan is 0.23How to exit HDFC Money Market Fund?
If you have invested in HDFC Money Market Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Money Market Fund?
The alpha ratio for the HDFC Money Market Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Money Market Fund?
The volatility or standard deviation for the HDFC Money Market Fund is 0.41
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Money Market Fund?
The sharpe ratio for the HDFC Money Market Fund is 10.00
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Money Market Fund?
The Sortino ratio for the HDFC Money Market Fund is 1.39
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Money Market Fund?
The PE ratio (price-to-earnings) of the HDFC Money Market Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HDFC Money Market Fund Shares?
The Current NAV of HDFC Money Market Fund is ₹5826.50, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Money Market Fund Plan?
There is a lock in period of N/A for HDFC Money Market Fund
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HDFC Money Market Fund Direct Growth
Growth
5,826.500.01% (+0.45)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Money Market Fund Performance & Key Metrics
HDFC Money Market Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.23 | 6.53 | 10.00 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.52 | 9.35 |
HDFC Money Market Fund Scheme InfoHDFC Money Market Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Money Market Index |
About Money Market Fund
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
HDFC Money Market Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Money Market Fund Peers & Comparison
Comparing 3 mutual funds from
DebtMoney Market Fund
DebtMoney Market Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Money Market Fund | 8.31% | 7.58% | 55.41% |
| Tata Money Market Fund | 8.42% | 7.73% | 6.79% |
| Kotak Money Market Fund | 8.26% | 7.53% | 55.30% |
| ICICI Pru Money Market Fund | 8.31% | 7.56% | 7.34% |
HDFC Money Market Fund Returns Comparison
Compare HDFC Money Market Fund with any MF, ETF, stock or indexCompare HDFC Money Market Fund with any MF, ETF, stock or index
HDFC Money Market Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Money Market Fund Asset Allocation
HDFC Money Market Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Money Market Fund Sector Distribution
HDFC Money Market Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Money Market Fund Sector Weightage
HDFC Money Market Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
HDFC Money Market Fund Current Holdings
HDFC Money Market Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.77 %
2.77 %Holdings
2.39 %
2.39 %Holdings
2.33 %
-0.30 %
AMC Profile of HDFC Money Market Fund
AMC Profile of HDFC Money Market Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Money Market Fund Manager Details
HDFC Money Market Fund Manager Details
HDFC Money Market Fund Manager Profile
HDFC Money Market Fund Manager Profile
Praveen Jain
AUM: ₹51,471.36 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (4)
Debt (4)
Growth
8.12%
8.12%
7.39%
7.39%
0.41%
0.41%
Growth
7.99%
7.99%
7.19%
7.19%
1.04%
1.04%
Growth
8.62%
8.62%
7.84%
7.84%
0.45%
0.45%
Growth
8.31%
8.31%
7.58%
7.58%
0.23%
0.23%
HDFC Money Market Fund Manager Performance (0)
HDFC Money Market Fund Manager Performance (0)
Debt: Money Market Fund
HDFC Money Market Fund Tax Implications
HDFC Money Market Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
HDFC Money Market Fund Review & Opinions
HDFC Money Market Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%