What is the current price / NAV of HDFC Money Market Fund(W-IDCW Reinv)?
The current NAV of HDFC Money Market Fund(W-IDCW Reinv) is ₹1062.26, as of 21st August 2026.What are the returns of HDFC Money Market Fund(W-IDCW Reinv)?
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: -0.07%
- 3 Year Returns: -0.03%
- 5 Year Returns: -0.00%
What are the top 5 sectoral holdings of HDFC Money Market Fund(W-IDCW Reinv)?
The top sectors HDFC Money Market Fund(W-IDCW Reinv) has invested in are as follows:- Public Banks | 44.68%
- Private Banks | 13.44%
- Investment Banking & Brokerage | 13.07%
- G-Sec | 12.36%
- Specialized Finance | 9.43%
What are the top 5 holdings of HDFC Money Market Fund(W-IDCW Reinv)?
The top 5 holdings for HDFC Money Market Fund(W-IDCW Reinv) are as follows:- TREPS - Tri-party Repo | 4.96%
- Indusind Bank Ltd.^ | 3.07%
- Indian Overseas Bank^ | 3.07%
- Yes Bank Ltd.^ | 2.92%
- Small Industries Development Bank^ | 2.62%
What is the asset allocation of HDFC Money Market Fund(W-IDCW Reinv)?
The asset allocation for HDFC Money Market Fund(W-IDCW Reinv) is as follows:- Certificate of Deposit | 58.12%
- Commercial Paper | 28.67%
- Treasury Bills | 11.07%
- Government Securities | 1.28%
- Cash & Equivalents | 0.56%
What is the AUM of HDFC Money Market Fund(W-IDCW Reinv)?
The AUM (i.e. assets under management) of HDFC Money Market Fund(W-IDCW Reinv) is ₹31370.84 Cr as of 21st August 2026.What is the expense ratio of HDFC Money Market Fund(W-IDCW Reinv)?
The expense ratio of HDFC Money Market Fund(W-IDCW Reinv) Plan is 0.22 as of 21st August 2026.What is the alpha ratio of HDFC Money Market Fund(W-IDCW Reinv)?
The alpha ratio for the HDFC Money Market Fund(W-IDCW Reinv) is 0.81
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 Reinv)?
The volatility or standard deviation for the HDFC Money Market Fund(W-IDCW Reinv) is 0.50
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 Reinv)?
The Sharpe ratio for the HDFC Money Market Fund(W-IDCW Reinv) is 4.01
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 Reinv)?
The Sortino Ratio for the HDFC Money Market Fund(W-IDCW Reinv) 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 Reinv) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
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 Reinv) Direct IDCW
IDCW
₹1,062.260.01% (-0.07)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
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 Reinv) Performance & Key Metrics
HDFC Money Market Fund(W-IDCW Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.22 | 6.98 | 4.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.89 | 3.57 |
HDFC Money Market Fund(W-IDCW Reinv) Scheme InfoHDFC Money Market Fund(W-IDCW Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| 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 Reinv) Peers
HDFC Money Market Fund(W-IDCW Reinv) 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 Reinv) | -0.07% | -0.03% | -0.01% |
| ICICI Pru Money Market Fund(IDCW-Payout) | 6.37% | 7.37% | 5.20% |
| Tata Money Market Fund(DD-IDCW) | -0.04% | -0.01% | -0.00% |
| SBI Savings Fund(W-IDCW Payout) | 6.20% | 6.78% | 2.86% |
HDFC Money Market Fund(W-IDCW Reinv) Returns Comparison
Compare HDFC Money Market Fund(W-IDCW Reinv) with any MF, ETF, stock or indexCompare HDFC Money Market Fund(W-IDCW Reinv) with any MF, ETF, stock or index
HDFC Money Market Fund(W-IDCW Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Money Market Fund(W-IDCW Reinv) Portfolio
HDFC Money Market Fund(W-IDCW Reinv) Asset Allocation
HDFC Money Market Fund(W-IDCW Reinv) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
HDFC Money Market Fund(W-IDCW Reinv) Sector Distribution
HDFC Money Market Fund(W-IDCW Reinv) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
HDFC Money Market Fund(W-IDCW Reinv) Sector Weightage
HDFC Money Market Fund(W-IDCW Reinv) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
HDFC Money Market Fund(W-IDCW Reinv) Current Holdings
HDFC Money Market Fund(W-IDCW Reinv) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.07 %
-0.09 %Holdings
3.07 %
-0.09 %Holdings
2.92 %
-0.25 %
AMC Profile of HDFC Money Market Fund(W-IDCW Reinv)
AMC Profile of HDFC Money Market Fund(W-IDCW Reinv)
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
₹ 9,46,087.46 Cr.
HDFC Money Market Fund(W-IDCW Reinv) Manager Details
HDFC Money Market Fund(W-IDCW Reinv) Manager Details
HDFC Money Market Fund(W-IDCW Reinv) Manager Profile
HDFC Money Market Fund(W-IDCW Reinv) Manager Profile
Praveen Jain
AUM: ₹78,624.91 Cr.
|
Exp: 17yrs
Qualification
B. Com (Hons), C.A.
Past Experience
Collectively around 17 years of experience in Credit Research and Treasury.
Funds Managed (23)
Debt (21)
0.02%
0.02%
-0.02%
-0.02%
0.46%
0.46%
0.04%
0.04%
0.02%
0.02%
0.39%
0.39%
-0.03%
-0.03%
-0.06%
-0.06%
0.70%
0.70%
7.67%
7.67%
8.32%
8.32%
1.01%
1.01%
7.03%
7.03%
5.68%
5.68%
0.70%
0.70%
1.48%
1.48%
1.02%
1.02%
1.01%
1.01%
0.04%
0.04%
0.02%
0.02%
0.39%
0.39%
-0.04%
-0.04%
-0.01%
-0.01%
0.39%
0.39%
-0.08%
-0.08%
-0.05%
-0.05%
0.39%
0.39%
7.67%
7.67%
8.32%
8.32%
1.01%
1.01%
7.03%
7.03%
5.68%
5.68%
0.70%
0.70%
1.48%
1.48%
1.02%
1.02%
1.01%
1.01%
-0.05%
-0.05%
-0.02%
-0.02%
0.22%
0.22%
-0.03%
-0.03%
-0.06%
-0.06%
0.70%
0.70%
-0.07%
-0.07%
-0.03%
-0.03%
0.22%
0.22%
0.02%
0.02%
-0.02%
-0.02%
0.46%
0.46%
-0.08%
-0.08%
-0.05%
-0.05%
0.39%
0.39%
0.46%
0.46%
0.46%
0.46%
0.46%
0.46%
-0.07%
-0.07%
-0.03%
-0.03%
0.22%
0.22%
HDFC Money Market Fund(W-IDCW Reinv) Manager Performance (0)
HDFC Money Market Fund(W-IDCW Reinv) Manager Performance (0)
Debt: Money Market Fund
HDFC Money Market Fund(W-IDCW Reinv) Review & Opinions
HDFC Money Market Fund(W-IDCW Reinv) Review & Opinions
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