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  • HDFC Money Market Fund - Daily IDCW Option

HDFC Money Market Fund - Daily IDCW Option

(Erstwhile HDFC Cash Management Fund - Savings Plan-Daily Dividend Option)

Category: Debt: Money Market
Launch Date: 18-11-1999
Asset Class: Fixed Income
Benchmark: CRISIL Money Market A-I Index
Expense Ratio: 0.41% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 30,273.1 Cr As on (30-04-2025)
Turn over:
NAV (₹): 1063.2749 ₹ -0.37 ( -0.0343%)
as on 10-06-2025
CAGR Since Inception - 2.35%
CRISIL Money Market A-I Index - 5.5%

Fund Managers

FM 1 - Mr. Praveen Jain, FM 2 - Mr. Dhruv Muchhal


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 achieved.

PERFORMANCE of HDFC Money Market Fund - Daily IDCW Option

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Money Market Fund - Daily IDCW Option 8.04 7.3 5.97 5.47 2.35
Benchmark - - - - -
Debt: Money Market 7.95 7.15 5.75 6.58 6.48

RETURNS CALCULATOR for HDFC Money Market Fund - Daily IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Money Market Fund - Daily IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Money Market Fund - Daily IDCW Option 0.56 0.59 2.81 1.24 6.53 0.68
Debt: Money Market - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Money Mkt Daily IDCW 18-11-1999 8.04 7.68 7.3 5.97 5.47
Franklin India Money Market Gr 11-02-2002 8.31 7.82 7.36 5.9 6.87
UTI MMF Reg Gr 01-07-2009 8.31 7.9 7.5 6.12 6.84
Axis Money Mkt Reg Gr 05-08-2019 8.29 7.85 7.45 6.07 0.0
ICICI Pru Money Mkt Gr 01-03-2006 8.29 7.87 7.46 6.05 6.8
Nippon India Money Mkt Gr Gr 01-06-2005 8.27 7.87 7.49 6.11 6.84
Tata Money Mkt Reg Gr 20-05-2003 8.23 7.84 7.46 6.12 6.06
Kotak Money Mkt Gr 14-07-2003 8.23 7.83 7.42 6.02 6.77
ABSL Money Manager Gr 10-10-2005 8.22 7.86 7.49 6.14 6.93
ABSL Money Manager Retail Gr 05-06-2003 8.22 7.86 7.5 6.14 6.93

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Money Market Fund - Daily IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)