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OmniAsset › Mutual funds › HDFC Money Market Fund

HDFC Money Market Fund

Money Market fund benchmarked to CRISIL Money Market A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20266296.6127
CategoryMoney Market
PlanDirect · Growth
Launched18 Nov 1999
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1CRISIL Money Market A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.22%
AUM₹22,225 Cr
Growth of ₹10,000₹13,8302 Sep 2021 to 2 Sep 2026
₹13,830₹12,872₹11,915₹10,957₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,830 (+6.7% a year) HDFC Money Market Fund

Performance (trailing, annualised)

1Y annualised6.62%
3Y annualised7.43%
5Y annualised6.70%
10Y annualised6.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4906.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,7587.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,7567.21%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.92%
Calendar 20224.93%
Calendar 20237.47%
Calendar 20247.84%
Calendar 20257.55%

Rolling returns

Rolling 1Y · average515 windows since 5 Sep 20166.83%
Rolling 1Y · median7.26%
Rolling 1Y · worst window3.68%
Rolling 1Y · best window8.87%
Rolling 1Y · windows positive100%
Rolling 3Y · average411 windows since 4 Sep 20186.72%
Rolling 3Y · median7.21%
Rolling 3Y · worst window4.98%
Rolling 3Y · best window7.90%
Rolling 3Y · windows positive100%
Rolling 5Y · average309 windows since 1 Sep 20206.49%
Rolling 5Y · median6.33%
Rolling 5Y · worst window6.10%
Rolling 5Y · best window7.65%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.42%
Downside deviation (3Y)0.11%
Maximum drawdown-0.15%

Management

Fund managerMr. Praveen Jain, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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