| Hsbc Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹28.61(R) | +0.03% | ₹30.08(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.1% | 7.0% | -% | -% | -% |
| Direct | 6.31% | 7.24% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.25% | 6.72% | -% | -% | -% |
| Direct | 6.46% | 6.94% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 2.17 | 1.49 | 0.71 | 0.75% | 0.07 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.56% | 0.0% | 0.0% | 0.19 | 0.36% | ||
| Fund AUM | As on: 30/12/2025 | 5508 Cr | ||||
NAV Date: 27-10-2026
| 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 | 11.54 |
-0.0400
|
-0.3100%
|
| HSBC Money Market Fund - Direct Monthly IDCW | 12.19 |
-0.0400
|
-0.3200%
|
| HSBC Money Market Fund - Regular Weekly IDCW | 13.1 |
0.0000
|
0.0300%
|
| HSBC Money Market Fund - Direct Weekly IDCW | 13.18 |
0.0000
|
0.0300%
|
| HSBC Money Market Fund - Regular Growth | 28.61 |
0.0100
|
0.0300%
|
| HSBC Money Market Fund - Direct Growth | 30.08 |
0.0100
|
0.0300%
|
Review Date: 27-10-2026
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 |
0.31
|
0.25 | 0.38 | 7 | 25 | Very Good | |
| 3M Return % | 1.45 |
1.41
|
1.24 | 1.53 | 7 | 25 | Very Good | |
| 6M Return % | 3.11 |
3.05
|
2.71 | 3.22 | 10 | 25 | Good | |
| 1Y Return % | 6.10 |
6.03
|
5.23 | 6.28 | 13 | 23 | Average | |
| 3Y Return % | 7.00 |
6.89
|
6.12 | 7.21 | 10 | 22 | Good | |
| 1Y SIP Return % | 6.25 |
6.17
|
5.38 | 6.46 | 13 | 23 | Average | |
| 3Y SIP Return % | 6.72 |
6.62
|
5.82 | 6.89 | 11 | 22 | Good | |
| Standard Deviation | 0.56 |
0.54
|
0.46 | 0.58 | 18 | 21 | Average | |
| Semi Deviation | 0.36 |
0.34
|
0.27 | 0.39 | 18 | 21 | Average | |
| Sharpe Ratio | 2.17 |
2.10
|
0.70 | 2.65 | 12 | 21 | Good | |
| Sterling Ratio | 0.71 |
0.70
|
0.62 | 0.73 | 10 | 21 | Good | |
| Sortino Ratio | 1.49 |
1.48
|
0.37 | 1.97 | 13 | 21 | Average | |
| Jensen Alpha % | 0.75 |
0.69
|
-0.06 | 0.98 | 12 | 21 | Good | |
| Treynor Ratio | 0.07 |
0.07
|
0.03 | 0.08 | 11 | 21 | Good | |
| Modigliani Square Measure % | 1.71 |
1.66
|
0.55 | 2.09 | 12 | 21 | Good | |
| Alpha % | -0.82 |
-0.89
|
-1.65 | -0.55 | 11 | 21 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.34 | 0.33 | 0.30 | 0.39 | 9 | 26 | Good | |
| 3M Return % | 1.50 | 1.49 | 1.41 | 1.57 | 11 | 26 | Good | |
| 6M Return % | 3.22 | 3.21 | 3.02 | 3.31 | 14 | 26 | Good | |
| 1Y Return % | 6.31 | 6.36 | 6.18 | 6.57 | 19 | 24 | Poor | |
| 3Y Return % | 7.24 | 7.24 | 6.73 | 7.44 | 13 | 22 | Average | |
| 1Y SIP Return % | 6.46 | 6.50 | 6.32 | 6.64 | 17 | 24 | Average | |
| 3Y SIP Return % | 6.94 | 6.96 | 6.70 | 7.11 | 16 | 22 | Average | |
| Standard Deviation | 0.56 | 0.54 | 0.46 | 0.58 | 18 | 21 | Average | |
| Semi Deviation | 0.36 | 0.34 | 0.27 | 0.39 | 18 | 21 | Average | |
| Sharpe Ratio | 2.17 | 2.10 | 0.70 | 2.65 | 12 | 21 | Good | |
| Sterling Ratio | 0.71 | 0.70 | 0.62 | 0.73 | 10 | 21 | Good | |
| Sortino Ratio | 1.49 | 1.48 | 0.37 | 1.97 | 13 | 21 | Average | |
| Jensen Alpha % | 0.75 | 0.69 | -0.06 | 0.98 | 12 | 21 | Good | |
| Treynor Ratio | 0.07 | 0.07 | 0.03 | 0.08 | 11 | 21 | Good | |
| Modigliani Square Measure % | 1.71 | 1.66 | 0.55 | 2.09 | 12 | 21 | Good | |
| Alpha % | -0.82 | -0.89 | -1.65 | -0.55 | 11 | 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 |
|---|---|---|
| 27-10-2026 | 28.6111 | 30.0837 |
| 26-10-2026 | 28.6027 | 30.0747 |
| 23-10-2026 | 28.5819 | 30.0523 |
| 22-10-2026 | 28.5769 | 30.0469 |
| 21-10-2026 | 28.5846 | 30.0549 |
| 19-10-2026 | 28.6041 | 30.075 |
| 16-10-2026 | 28.5884 | 30.058 |
| 15-10-2026 | 28.5906 | 30.0601 |
| 14-10-2026 | 28.603 | 30.073 |
| 13-10-2026 | 28.6039 | 30.0739 |
| 12-10-2026 | 28.5981 | 30.0675 |
| 09-10-2026 | 28.5915 | 30.0601 |
| 08-10-2026 | 28.582 | 30.05 |
| 07-10-2026 | 28.5735 | 30.0409 |
| 06-10-2026 | 28.569 | 30.036 |
| 05-10-2026 | 28.5677 | 30.0344 |
| 01-10-2026 | 28.5442 | 30.009 |
| 30-09-2026 | 28.5338 | 29.9979 |
| 29-09-2026 | 28.52 | 29.9832 |
| 28-09-2026 | 28.5188 | 29.9819 |
| 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.