The current NAV of HDFC Money Market Fund(W-IDCW Reinv) is ₹1063.20, as of 5th December 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: 0.00%
• 3 Year Returns: 0.00%
• 5 Year Returns: 0.00%

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

• Public Banks | 45.71%
• Private Banks | 15.12%
• G-Sec | 14.25%
• Specialized Finance | 13.63%
• Investment Banking & Brokerage | 5.30%

This data is as on 5th December 2025.

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

• Union Bank of India^ | 3.22%
• Canara Bank^ | 2.90%
• Axis Bank Ltd. | 2.59%
• Small Industries Development Bank | 2.17%
• National Bank for Agri & Rural Dev.^ | 2.16%

This data is as on 5th December 2025.

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

• Certificate of Deposit | 60.17%
• Commercial Paper | 26.70%
• Treasury Bills | 8.14%
• Government Securities | 6.10%
• N/A | 0.24%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of HDFC Money Market Fund(W-IDCW Reinv) is ₹37517.18 Cr as of 5th December 2025.

The expense ratio of HDFC Money Market Fund(W-IDCW Reinv) Plan is 0.23 as of 5th December 2025.

The volatility or standard deviation for the HDFC Money Market Fund(W-IDCW Reinv) is 0.41

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 8.42

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 1.28

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.