| Hsbc Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹27.5(R) | -0.06% | ₹28.87(D) | -0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.83% | 7.13% | -% | -% | -% |
| Direct | 7.04% | 7.39% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.83% | 6.91% | -% | -% | -% |
| Direct | 6.04% | 7.14% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 3.93 | 3.81 | 0.72 | 1.35% | -3.83 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.36% | 0.0% | 0.0% | 0.12 | 0.23% | ||
| Fund AUM | As on: 30/12/2025 | 5508 Cr | ||||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Axis Money Market Fund | 2 | ||||
| Franklin India Money Market Fund | 3 | ||||
| Nippon India Money Market Fund | 4 | ||||
| Tata Money Market Fund | 5 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Money Market Fund - Direct Daily IDCW | 10.85 |
-0.0100
|
-0.0600%
|
| HSBC Money Market Fund - Regular Daily IDCW | 10.85 |
-0.0100
|
-0.0600%
|
| HSBC Money Market Fund - Regular Monthly IDCW | 11.55 |
-0.0100
|
-0.0600%
|
| HSBC Money Market Fund - Direct Monthly IDCW | 12.2 |
-0.0100
|
-0.0600%
|
| HSBC Money Market Fund - Regular Weekly IDCW | 13.09 |
-0.0100
|
-0.0600%
|
| HSBC Money Market Fund - Direct Weekly IDCW | 13.17 |
-0.0100
|
-0.0600%
|
| HSBC Money Market Fund - Regular Growth | 27.5 |
-0.0200
|
-0.0600%
|
| HSBC Money Market Fund - Direct Growth | 28.87 |
-0.0200
|
-0.0600%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.27 |
0.27
|
0.18 | 0.34 | 11 | 25 | Good | |
| 3M Return % | 1.20 |
1.18
|
0.99 | 1.26 | 10 | 24 | Good | |
| 6M Return % | 2.69 |
2.65
|
2.25 | 2.76 | 12 | 23 | Good | |
| 1Y Return % | 6.83 |
6.71
|
5.89 | 7.00 | 12 | 23 | Good | |
| 3Y Return % | 7.13 |
7.04
|
6.28 | 7.40 | 10 | 21 | Good | |
| 1Y SIP Return % | 5.83 |
5.73
|
4.90 | 5.98 | 11 | 23 | Good | |
| 3Y SIP Return % | 6.91 |
6.80
|
6.00 | 7.12 | 10 | 21 | Good | |
| Standard Deviation | 0.36 |
0.36
|
0.29 | 0.38 | 10 | 21 | Good | |
| Semi Deviation | 0.23 |
0.23
|
0.17 | 0.27 | 8 | 21 | Good | |
| Sharpe Ratio | 3.93 |
3.67
|
1.64 | 4.53 | 11 | 21 | Good | |
| Sterling Ratio | 0.72 |
0.71
|
0.64 | 0.75 | 10 | 21 | Good | |
| Sortino Ratio | 3.81 |
3.70
|
1.09 | 6.61 | 10 | 21 | Good | |
| Jensen Alpha % | 1.35 |
1.25
|
0.47 | 1.58 | 10 | 21 | Good | |
| Treynor Ratio | -3.83 |
-3.80
|
-6.90 | -3.00 | 15 | 21 | Average | |
| Modigliani Square Measure % | 9.03 |
8.83
|
7.20 | 9.50 | 11 | 21 | Good | |
| Alpha % | -0.76 |
-0.83
|
-1.57 | -0.46 | 10 | 21 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.28 | 0.29 | 0.25 | 0.39 | 14 | 26 | Good | |
| 3M Return % | 1.25 | 1.26 | 1.20 | 1.36 | 15 | 25 | Average | |
| 6M Return % | 2.79 | 2.81 | 2.70 | 2.89 | 16 | 24 | Average | |
| 1Y Return % | 7.04 | 7.05 | 6.83 | 7.21 | 16 | 23 | Average | |
| 3Y Return % | 7.39 | 7.38 | 6.74 | 7.63 | 12 | 21 | Good | |
| 1Y SIP Return % | 6.04 | 6.07 | 5.86 | 6.22 | 15 | 23 | Average | |
| 3Y SIP Return % | 7.14 | 7.13 | 6.60 | 7.35 | 13 | 21 | Average | |
| Standard Deviation | 0.36 | 0.36 | 0.29 | 0.38 | 10 | 21 | Good | |
| Semi Deviation | 0.23 | 0.23 | 0.17 | 0.27 | 8 | 21 | Good | |
| Sharpe Ratio | 3.93 | 3.67 | 1.64 | 4.53 | 11 | 21 | Good | |
| Sterling Ratio | 0.72 | 0.71 | 0.64 | 0.75 | 10 | 21 | Good | |
| Sortino Ratio | 3.81 | 3.70 | 1.09 | 6.61 | 10 | 21 | Good | |
| Jensen Alpha % | 1.35 | 1.25 | 0.47 | 1.58 | 10 | 21 | Good | |
| Treynor Ratio | -3.83 | -3.80 | -6.90 | -3.00 | 15 | 21 | Average | |
| Modigliani Square Measure % | 9.03 | 8.83 | 7.20 | 9.50 | 11 | 21 | Good | |
| Alpha % | -0.76 | -0.83 | -1.57 | -0.46 | 10 | 21 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Hsbc Money Market Fund NAV Regular Growth | Hsbc Money Market Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 27.4957 | 28.8747 |
| 12-03-2026 | 27.5123 | 28.892 |
| 11-03-2026 | 27.5155 | 28.8952 |
| 10-03-2026 | 27.5084 | 28.8876 |
| 09-03-2026 | 27.5026 | 28.8813 |
| 06-03-2026 | 27.4999 | 28.8781 |
| 05-03-2026 | 27.4911 | 28.8687 |
| 04-03-2026 | 27.4902 | 28.8675 |
| 02-03-2026 | 27.4912 | 28.8683 |
| 27-02-2026 | 27.4819 | 28.858 |
| 26-02-2026 | 27.4768 | 28.8525 |
| 25-02-2026 | 27.4716 | 28.8469 |
| 24-02-2026 | 27.4666 | 28.8415 |
| 23-02-2026 | 27.4606 | 28.8351 |
| 20-02-2026 | 27.4468 | 28.8201 |
| 18-02-2026 | 27.437 | 28.8095 |
| 17-02-2026 | 27.436 | 28.8083 |
| 16-02-2026 | 27.4339 | 28.806 |
| 13-02-2026 | 27.4221 | 28.7931 |
| Fund Launch Date: 10/Aug/2005 |
| Fund Category: Money Market Fund |
| Investment Objective: The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. |
| Fund Description: An open-ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk |
| Fund Benchmark: NIFTY Money Market Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.