HealthyDirect · Growth
HDFC Money Market Fund
HDFC Mutual FundDebt Scheme - Money Market Fund13.7 years
The scheme seeks to generate income / capital appreciation by investing in money market instruments.
- NAV
- 6,306.7352
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹33,191.81 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+7.4%
- 5Y+6.7%
- 10Y+6.8%
- SI+50.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.9%
- 3Y+7.2%
- 5Y+7.2%
- 10Y+6.7%
- Since inception
- +50.2%
- Calendar-day CAGR
- Excess 1Y
- -0.1%
- Category median, same plan and option
- 3Y win rate
- +86%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- +5.0%
- 2732 daily-ending windows
- Median rolling 3Y
- +7.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2132 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 71 recovered episodes
- Longest recovery
- 24 days
- Trough to prior peak
- Current spell
- 6 days
- Days below latest peak
- Time below peak
- +5%
- NAV observations
11 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-1.4%
23 Apr 2020 – 6 May 2020
Trough 28 Apr 2020 · recovered in 8 days
-0.3%
2 May 2022 – 30 May 2022
Trough 6 May 2022 · recovered in 24 days
-0.2%
15 Jul 2013 – 28 Jul 2013
Trough 16 Jul 2013 · recovered in 12 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
50
Consistency
75
Risk-adjusted
n/a
Drawdown
97
Mean
68
Portfolio
31 Aug 2026 · 134 holdings · top 10 are 24.3%.
- Top 5
- 14.0%
- Top 10
- 24.3%
- Largest holding
- 2.9%
- Effective holdings
- 74.2
INDUSIND BANK LTD. CD 05FEB27
Financial
2.9%
INDIAN OVERSEAS BANK CD 18FEB27
Financial
2.9%
Repo
Unspecified
2.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
Financial
2.8%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27
Financial
2.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 86% of rolling 3-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bank of India Money Market Fund
Bank of India Mutual Fund
- 1Y
- +6.7%
- 3Y
- n/a
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 3.77
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Bandhan Money Market Fund
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 0.6%
- Max DD
- -1.3%
- Sharpe
- 3.30
- 3Y win
- +36%
- Shallower drawdown
- Higher trailing returns
Franklin India Money Market Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 3.58
- 3Y win
- +72%
- Shallower drawdown
- Higher trailing returns
Franklin India Money Market Fund - Institutional Option
Franklin Templeton Asset Management (India) Private Limited
- 1Y
- +8.7%
- 3Y
- +9.0%
- Vol
- 0.5%
- Max DD
- -0.7%
- Sharpe
- 6.45
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Nippon India Money Market Fund
Nippon India Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.4%
- Max DD
- -0.9%
- Sharpe
- 3.22
- 3Y win
- +66%
- Shallower drawdown
- Higher trailing returns