Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 119094

HDFC Money Market Fund - Weekly IDCW Option -Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Direct Plan • Weekly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1064.7100
AMFI Code / ISIN
119094 / INF179KB1IA9
Category Peer Standing
#120 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2012-12-31 to 2026-11-09 (3,676 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.14% p.a.
3Y CAGR
+0.03% p.a.
5Y CAGR
+0.04% p.a.
10Y CAGR
+0.01% p.a.
Since Inception CAGR
+39.44% p.a.
Sortino Ratio (3Y)
-5.69
Sharpe Ratio (3Y)
-5.76
Calmar Ratio
0.02
Annualized Volatility (3Y)
+1.12%
Maximum Drawdown
-1.69%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / 0.00% / +33.92%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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