| Hsbc Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹27.32(R) | +0.07% | ₹28.68(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.05% | 7.18% | -% | -% | -% |
| Direct | 7.26% | 7.45% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.24% | 7.06% | -% | -% | -% |
| Direct | 6.45% | 7.3% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 4.35 | 13.62 | 0.72 | 6.04% | 0.15 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.34% | 0.0% | 0.0% | 0.1 | 0.2% | ||
| Fund AUM | As on: 30/12/2025 | 5508 Cr | ||||
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Money Market Fund - Direct Daily IDCW | 10.86 |
0.0000
|
0.0000%
|
| HSBC Money Market Fund - Regular Daily IDCW | 10.86 |
0.0000
|
0.0000%
|
| HSBC Money Market Fund - Regular Monthly IDCW | 11.58 |
0.0100
|
0.0700%
|
| HSBC Money Market Fund - Direct Monthly IDCW | 12.24 |
0.0100
|
0.0700%
|
| HSBC Money Market Fund - Regular Weekly IDCW | 13.11 |
0.0100
|
0.0700%
|
| HSBC Money Market Fund - Direct Weekly IDCW | 13.2 |
0.0100
|
0.0700%
|
| HSBC Money Market Fund - Regular Growth | 27.32 |
0.0200
|
0.0700%
|
| HSBC Money Market Fund - Direct Growth | 28.68 |
0.0200
|
0.0700%
|
Review Date: 27-01-2026
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 % | 0.32 |
0.32
|
0.26 | 0.37 | 13 | 22 | Average | |
| 3M Return % | 1.31 |
1.28
|
1.09 | 1.37 | 9 | 22 | Good | |
| 6M Return % | 2.73 |
2.68
|
2.27 | 2.80 | 12 | 22 | Good | |
| 1Y Return % | 7.05 |
6.92
|
6.12 | 7.24 | 12 | 22 | Good | |
| 3Y Return % | 7.18 |
7.09
|
6.30 | 7.48 | 10 | 21 | Good | |
| 1Y SIP Return % | 6.24 |
6.13
|
5.32 | 6.41 | 10 | 22 | Good | |
| 3Y SIP Return % | 7.06 |
6.95
|
6.16 | 7.29 | 10 | 21 | Good | |
| Standard Deviation | 0.34 |
0.34
|
0.28 | 0.43 | 10 | 21 | Good | |
| Semi Deviation | 0.20 |
0.21
|
0.17 | 0.35 | 10 | 21 | Good | |
| Sharpe Ratio | 4.35 |
4.07
|
1.94 | 5.23 | 12 | 21 | Good | |
| Sterling Ratio | 0.72 |
0.71
|
0.63 | 0.75 | 10 | 21 | Good | |
| Sortino Ratio | 13.62 |
14.57
|
1.35 | 33.07 | 10 | 21 | Good | |
| Jensen Alpha % | 6.04 |
5.92
|
5.08 | 6.21 | 11 | 21 | Good | |
| Treynor Ratio | 0.15 |
0.14
|
0.06 | 0.18 | 7 | 21 | Good | |
| Modigliani Square Measure % | 15.52 |
15.64
|
13.32 | 18.48 | 12 | 21 | Good | |
| Alpha % | -0.78 |
-0.84
|
-1.58 | -0.45 | 10 | 21 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.34 | 0.34 | 0.29 | 0.41 | 13 | 22 | Average | |
| 3M Return % | 1.36 | 1.36 | 1.30 | 1.43 | 14 | 22 | Average | |
| 6M Return % | 2.83 | 2.84 | 2.77 | 2.91 | 14 | 22 | Average | |
| 1Y Return % | 7.26 | 7.26 | 6.94 | 7.41 | 15 | 22 | Average | |
| 3Y Return % | 7.45 | 7.43 | 6.71 | 7.69 | 12 | 21 | Good | |
| 1Y SIP Return % | 6.45 | 6.46 | 6.27 | 6.62 | 15 | 22 | Average | |
| 3Y SIP Return % | 7.30 | 7.28 | 6.68 | 7.49 | 13 | 21 | Average | |
| Standard Deviation | 0.34 | 0.34 | 0.28 | 0.43 | 10 | 21 | Good | |
| Semi Deviation | 0.20 | 0.21 | 0.17 | 0.35 | 10 | 21 | Good | |
| Sharpe Ratio | 4.35 | 4.07 | 1.94 | 5.23 | 12 | 21 | Good | |
| Sterling Ratio | 0.72 | 0.71 | 0.63 | 0.75 | 10 | 21 | Good | |
| Sortino Ratio | 13.62 | 14.57 | 1.35 | 33.07 | 10 | 21 | Good | |
| Jensen Alpha % | 6.04 | 5.92 | 5.08 | 6.21 | 11 | 21 | Good | |
| Treynor Ratio | 0.15 | 0.14 | 0.06 | 0.18 | 7 | 21 | Good | |
| Modigliani Square Measure % | 15.52 | 15.64 | 13.32 | 18.48 | 12 | 21 | Good | |
| Alpha % | -0.78 | -0.84 | -1.58 | -0.45 | 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 |
|---|---|---|
| 27-01-2026 | 27.3188 | 28.682 |
| 23-01-2026 | 27.3005 | 28.6622 |
| 22-01-2026 | 27.3002 | 28.6617 |
| 21-01-2026 | 27.2862 | 28.6468 |
| 20-01-2026 | 27.281 | 28.6412 |
| 19-01-2026 | 27.2829 | 28.6431 |
| 16-01-2026 | 27.2774 | 28.6369 |
| 14-01-2026 | 27.2763 | 28.6354 |
| 13-01-2026 | 27.2739 | 28.6328 |
| 12-01-2026 | 27.2767 | 28.6355 |
| 09-01-2026 | 27.264 | 28.6217 |
| 08-01-2026 | 27.2632 | 28.6207 |
| 07-01-2026 | 27.2633 | 28.6207 |
| 06-01-2026 | 27.2671 | 28.6245 |
| 05-01-2026 | 27.2631 | 28.6201 |
| 02-01-2026 | 27.253 | 28.6091 |
| 01-01-2026 | 27.2514 | 28.6073 |
| 31-12-2025 | 27.2472 | 28.6027 |
| 30-12-2025 | 27.2296 | 28.5841 |
| 29-12-2025 | 27.231 | 28.5854 |
| 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.