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HDFC Money Market Fund
(Erstwhile HDFC Cash Mgmt Savings)

2 Value Research
0.02%
Change from previous, NAV as on May 24, 2018
Category: Debt: Liquid
Assets: R 8,869 crore (As on Apr 30, 2018)
Expense: 0.35% (As on Apr 30, 2018)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.01   (Feb 18, 2000 - Mar 21, 2000) 0.32   (Jan 06, 2010 - Feb 05, 2010)
Quarter 2.66   (Jul 24, 2013 - Oct 23, 2013) 1.00   (Dec 24, 2009 - Mar 25, 2010)
Year 9.85   (Sep 29, 2011 - Sep 30, 2012) 4.56   (Jun 25, 2009 - Jun 25, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.94 0.23 1.70 4.09 0.55 1.56
CCIL T Bill Liquidity Weight 4.42 0.26 0.64 1.11 - -
Category 6.98 0.31 2.08 5.17 0.59 1.69
Rank within Category 85 98 85 85 81 83
Number of funds in category 126 126 126 126 126 126
As on Apr 30, 2018. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.65 0.02 0.13 0.52 1.69 3.29 6.54 7.13 7.92 8.33 7.82
CCIL T Bill Liquidity Weight 1.46 0.02 0.06 0.26 0.89 1.82 4.01 4.46 4.89 5.09 4.67
Category 2.69 0.02 0.12 0.53 1.72 3.35 6.73 7.17 7.93 8.21 7.67
Rank within Category 80 76 75 79 80 81 84 76 76 32 22
Number of funds in category 97 100 100 98 97 97 97 94 92 44 34
As on May 24, 2018
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