The current NAV of HDFC Money Market Fund(W-IDCW Reinv) is ₹1063.13, as of 19th March 2025.

The HDFC Money Market Fund(W-IDCW Reinv) was launched on 31st December 2012. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.04%
• 3 Year Returns: -0.01%
• 5 Year Returns: 0.19%

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

• Public Banks | 42.85%
• Private Banks | 21.61%
• G-Sec | 12.63%
• Specialized Finance | 9.96%
• Investment Banking & Brokerage | 5.97%

This data is as on 19th March 2025.

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

• Punjab National Bank^ | 2.83%
• Small Industries Development Bank | 2.63%
• National Bank for Agri & Rural Dev.^ | 2.56%
• LIC Housing Finance Ltd.^ | 2.55%
• Punjab National Bank^ | 2.54%

This data is as on 19th March 2025.

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

• Certificate of Deposit | 62.58%
• Commercial Paper | 24.99%
• Treasury Bills | 7.80%
• Government Securities | 4.83%
• N/A | 0.25%

This data is as on 19th March 2025.

The AUM (i.e. assets under management) of HDFC Money Market Fund(W-IDCW Reinv) is ₹27399.00 Cr as of 19th March 2025.

The expense ratio of HDFC Money Market Fund(W-IDCW Reinv) Plan is 0.23 as of 19th March 2025.

The volatility or standard deviation for the HDFC Money Market Fund(W-IDCW Reinv) is 0.35

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(W-IDCW Reinv) is 9.60

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(W-IDCW Reinv) is 1.01

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.