Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.03% | 0.25% | 1.47% | 3.10% | 6.31% | 7.29% | 6.73% | 6.38% | 6.74% |
NAV history
About this fund
HDFC Money Market Fund is a liquid/money-market debt fund offered by HDFC Mutual Fund, classified under Debt as Debt Scheme - Money Market Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹6,332.35, with assets under management of about ₹28,646 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC Money Market Fund has recorded a return of about 6.3%, with a three-year return of 7.3% and a five-year return of 6.7%. Its annualised volatility is 0.6% — relatively low fluctuations — and its Sharpe ratio is -0.31, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.76 | 7.11 | 3.65 | 8.93 | 100% | 0% |
| 3Y | 6.67 | 6.96 | 4.98 | 7.92 | 100% | 0% |
| 5Y | 6.37 | 6.31 | 6.09 | 6.99 | 100% | 0% |
| 7Y | 6.61 | 6.60 | 6.38 | 6.83 | 100% | 0% |
| 10Y | 6.77 | 6.77 | 6.74 | 6.79 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Money Market Fund Debt Scheme - Money Market Fund | 0.23 | 1.46 | 3.13 | 6.32 | 7.14 | 6.48 | 6.43 | – |
| Tata Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.16 | 6.41 | 7.43 | 6.87 | 6.03 | 0.15 |
| Aditya Birla Sun Life Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.51 | 3.16 | 6.32 | 7.32 | 6.77 | 6.82 | – |
| Kotak Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.48 | 3.14 | 6.35 | 7.29 | 6.72 | 6.63 | – |
| SBI Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.46 | 3.05 | 6.17 | 7.22 | 6.66 | 6.74 | – |
| ICICI Prudential Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.50 | 3.12 | 6.30 | 7.29 | 6.70 | 6.68 | 0.18 |
| UTI - Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.49 | 3.13 | 6.29 | 7.29 | 6.74 | 6.70 | 0.13 |
| Invesco India Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.48 | 3.10 | 6.25 | 7.15 | 6.48 | 6.50 | 0.13 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.71 | -3.96 | -2.25 | -6.76 | 14.39 | 14.30 | 14.88 | – |
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.36 | 0.45 | 2.24 | 5.03 | 7.30 | 6.72 | 7.14 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -4.17 | -4.12 | -4.06 | -6.03 | 10.04 | 12.36 | 13.38 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -9.22 | -8.55 | -10.25 | -11.64 | 11.06 | 16.06 | 10.32 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -1.03 | -0.77 | 1.29 | 2.67 | 6.61 | 6.00 | 7.05 | – |
| HDFC Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.64 | -5.94 | -3.26 | -3.17 | 15.27 | 16.51 | 16.05 | – |
| HDFC Short Term Fund Debt Scheme - Short Duration Fund | -0.56 | 0.07 | 1.96 | 4.23 | 7.22 | 6.44 | 7.23 | – |
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -6.11 | -7.13 | -5.64 | -10.26 | 7.54 | 8.43 | 11.40 | – |