The current NAV of HDFC Money Market Fund-Reg(W-IDCW) is ₹1062.99, as of 17th April 2025.

The HDFC Money Market Fund-Reg(W-IDCW) was launched on 18th November 1999. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.03%
• 3 Year Returns: 0.01%
• 5 Year Returns: -0.05%

The top sectors HDFC Money Market Fund-Reg(W-IDCW) has invested in are as follows:

• Public Banks | 48.43%
• Private Banks | 19.25%
• G-Sec | 14.16%
• Specialized Finance | 10.97%
• Investment Banking & Brokerage | 6.06%

This data is as on 17th April 2025.

The top 5 holdings for HDFC Money Market Fund-Reg(W-IDCW) are as follows:

• National Bank for Agri & Rural Dev.^ | 3.33%
• Punjab National Bank^ | 3.00%
• Punjab National Bank^ | 2.87%
• Small Industries Development Bank | 2.79%
• National Bank for Agri & Rural Dev.^ | 2.72%

This data is as on 17th April 2025.

The asset allocation for HDFC Money Market Fund-Reg(W-IDCW) is as follows:

• Certificate of Deposit | 65.68%
• Commercial Paper | 26.39%
• Treasury Bills | 8.01%
• Government Securities | 6.15%
• N/A | 0.26%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of HDFC Money Market Fund-Reg(W-IDCW) is ₹26033.86 Cr as of 17th April 2025.

The expense ratio of HDFC Money Market Fund-Reg(W-IDCW) Plan is 0.41 as of 17th April 2025.

The volatility or standard deviation for the HDFC Money Market Fund-Reg(W-IDCW) is 0.36

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.

The Sharpe ratio for the HDFC Money Market Fund-Reg(W-IDCW) is 10.32

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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.

The Sortino Ratio for the HDFC Money Market Fund-Reg(W-IDCW) is 1.47

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.