What is the current price / NAV of HDFC Money Market Fund(W-IDCW)?
The current NAV of HDFC Money Market Fund(W-IDCW) is ₹1061.80, as of 21st October 2026.What are the returns of HDFC Money Market Fund(W-IDCW)?
The HDFC Money Market Fund(W-IDCW) was launched on 31st December 2012. This mutual fund's past returns are as follows:- 1 Year Returns: -0.16%
- 3 Year Returns: -0.02%
- 5 Year Returns: -0.02%
What are the top 5 sectoral holdings of HDFC Money Market Fund(W-IDCW)?
The top sectors HDFC Money Market Fund(W-IDCW) has invested in are as follows:- Public Banks | 44.74%
- Investment Banking & Brokerage | 16.08%
- G-Sec | 14.99%
- Private Banks | 13.19%
- Specialized Finance | 9.17%
What are the top 5 holdings of HDFC Money Market Fund(W-IDCW)?
The top 5 holdings for HDFC Money Market Fund(W-IDCW) are as follows:- Indusind Bank Ltd.^ | 3.53%
- Indian Overseas Bank^ | 3.53%
- Small Industries Development Bank^ | 3.40%
- Small Industries Development Bank^ | 3.01%
- National Bank for Agri & Rural Dev.^ | 2.57%
What is the asset allocation of HDFC Money Market Fund(W-IDCW)?
The asset allocation for HDFC Money Market Fund(W-IDCW) is as follows:- Certificate of Deposit | 57.93%
- Commercial Paper | 31.25%
- Treasury Bills | 12.90%
- Government Securities | 2.09%
- N/A | 0.34%
What is the AUM of HDFC Money Market Fund(W-IDCW)?
The AUM (i.e. assets under management) of HDFC Money Market Fund(W-IDCW) is ₹27624.26 Cr as of 21st October 2026.What is the base expense ratio of HDFC Money Market Fund(W-IDCW)?
The base expense ratio of HDFC Money Market Fund(W-IDCW) Plan is 0.19 as of 21st October 2026.What is the alpha ratio of HDFC Money Market Fund(W-IDCW)?
The alpha ratio for the HDFC Money Market Fund(W-IDCW) is 0.90
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(W-IDCW)?
The volatility or standard deviation for the HDFC Money Market Fund(W-IDCW) is 0.52
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(W-IDCW)?
The Sharpe ratio for the HDFC Money Market Fund(W-IDCW) is 3.91
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.
What is the Sortino ratio of HDFC Money Market Fund(W-IDCW)?
The Sortino Ratio for the HDFC Money Market Fund(W-IDCW) is 0.52
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.
HDFC Money Market Fund(W-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC Money Market Fund(W-IDCW) Direct IDCW
IDCW
₹1,061.800.09% (-0.91)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
HDFC Money Market Fund(W-IDCW) Performance & Key Metrics
HDFC Money Market Fund(W-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.22 | 0.19 | 3.91 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 3.37 | 7.06 |
HDFC Money Market Fund(W-IDCW) Scheme InfoHDFC Money Market Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| 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(W-IDCW) Peers
HDFC Money Market Fund(W-IDCW) 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(W-IDCW) | -0.16% | -0.02% | -0.01% |
| Tata Money Market Fund(DD-IDCW) | -0.06% | -0.02% | -0.00% |
| ICICI Pru Money Market Fund(IDCW-Payout) | 6.36% | 7.31% | 5.21% |
| SBI Money Market Fund(W-IDCW Payout) | 3.18% | 6.38% | 2.83% |
HDFC Money Market Fund(W-IDCW) Returns Comparison
Compare HDFC Money Market Fund(W-IDCW) with any MF, ETF, stock or indexCompare HDFC Money Market Fund(W-IDCW) with any MF, ETF, stock or index
HDFC Money Market Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Money Market Fund(W-IDCW) Portfolio
HDFC Money Market Fund(W-IDCW) Asset Allocation
HDFC Money Market Fund(W-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
HDFC Money Market Fund(W-IDCW) Sector Distribution
HDFC Money Market Fund(W-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
HDFC Money Market Fund(W-IDCW) Sector Weightage
HDFC Money Market Fund(W-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
HDFC Money Market Fund(W-IDCW) Current Holdings
HDFC Money Market Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.53 %
0.12 %Holdings
3.53 %
0.12 %Holdings
3.40 %
3.40 %
AMC Profile of HDFC Money Market Fund(W-IDCW)
AMC Profile of HDFC Money Market Fund(W-IDCW)
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
90
Total AUM
₹ 9,18,097.24 Cr.
HDFC Money Market Fund(W-IDCW) Manager Details
HDFC Money Market Fund(W-IDCW) Manager Details
HDFC Money Market Fund(W-IDCW) Manager Profile
HDFC Money Market Fund(W-IDCW) Manager Profile
Qualification
B. Com (Hons), C.A.
Past Experience
Collectively around 17 years of experience in Credit Research and Treasury.
Funds Managed (23)
Debt (21)
1Y Returns
0.33%
0.33%
3Y CAGR
0.07%
0.07%
Base Exp. Ratio
0.39%
0.39%
1Y Returns
0.15%
0.15%
3Y CAGR
0.07%
0.07%
Base Exp. Ratio
0.33%
0.33%
1Y Returns
0.16%
0.16%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
0.53%
0.53%
3Y CAGR
0.08%
0.08%
Base Exp. Ratio
0.59%
0.59%
1Y Returns
6.15%
6.15%
3Y CAGR
8.05%
8.05%
Base Exp. Ratio
0.86%
0.86%
1Y Returns
5.43%
5.43%
3Y CAGR
7.77%
7.77%
Base Exp. Ratio
0.59%
0.59%
1Y Returns
0.03%
0.03%
3Y CAGR
0.80%
0.80%
Base Exp. Ratio
0.86%
0.86%
1Y Returns
0.15%
0.15%
3Y CAGR
0.07%
0.07%
Base Exp. Ratio
0.33%
0.33%
1Y Returns
0.06%
0.06%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.33%
0.33%
1Y Returns
0.17%
0.17%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.33%
0.33%
1Y Returns
6.15%
6.15%
3Y CAGR
8.05%
8.05%
Base Exp. Ratio
0.86%
0.86%
1Y Returns
5.43%
5.43%
3Y CAGR
7.77%
7.77%
Base Exp. Ratio
0.59%
0.59%
1Y Returns
0.03%
0.03%
3Y CAGR
0.80%
0.80%
Base Exp. Ratio
0.86%
0.86%
1Y Returns
0.07%
0.07%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.19%
0.19%
1Y Returns
0.53%
0.53%
3Y CAGR
0.08%
0.08%
Base Exp. Ratio
0.59%
0.59%
1Y Returns
0.33%
0.33%
3Y CAGR
0.07%
0.07%
Base Exp. Ratio
0.39%
0.39%
1Y Returns
0.17%
0.17%
3Y CAGR
0.04%
0.04%
Base Exp. Ratio
0.33%
0.33%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.39%
0.39%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.39%
0.39%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.39%
0.39%
1Y Returns
0.16%
0.16%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.19%
0.19%
HDFC Money Market Fund(W-IDCW) Manager Performance (0)
HDFC Money Market Fund(W-IDCW) Manager Performance (0)
Debt: Money Market Fund
HDFC Money Market Fund(W-IDCW) Review & Opinions
HDFC Money Market Fund(W-IDCW) Review & Opinions
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