| Hsbc Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹28.21(R) | 0.0% | ₹29.65(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.07% | 7.03% | -% | -% | -% |
| Direct | 6.28% | 7.27% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.4% | 3.02% | -% | -% | -% |
| Direct | 6.61% | 3.24% | -% | -% | -% | |
| 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: 29-07-2026
| 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 |
0.0000
|
0.0000%
|
| HSBC Money Market Fund - Direct Monthly IDCW | 12.19 |
0.0000
|
0.0100%
|
| HSBC Money Market Fund - Regular Weekly IDCW | 13.09 |
-0.0200
|
-0.1500%
|
| HSBC Money Market Fund - Direct Weekly IDCW | 13.18 |
-0.0200
|
-0.1500%
|
| HSBC Money Market Fund - Regular Growth | 28.21 |
0.0000
|
0.0000%
|
| HSBC Money Market Fund - Direct Growth | 29.65 |
0.0000
|
0.0100%
|
Review Date: 29-07-2026
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 % | 0.48 |
0.48
|
0.42 | 0.52 | 14 | 25 | Good | |
| 3M Return % | 1.69 |
1.66
|
1.46 | 1.76 | 12 | 25 | Good | |
| 6M Return % | 3.28 |
3.23
|
2.68 | 3.42 | 15 | 25 | Average | |
| 1Y Return % | 6.07 |
6.01
|
5.17 | 6.22 | 14 | 23 | Average | |
| 3Y Return % | 7.03 |
6.94
|
6.16 | 7.27 | 10 | 22 | Good | |
| 1Y SIP Return % | 6.40 |
6.34
|
5.52 | 6.55 | 14 | 23 | Average | |
| 3Y SIP Return % | 3.02 |
2.93
|
2.15 | 3.21 | 10 | 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 % | 0.50 | 0.51 | 0.47 | 0.53 | 17 | 26 | Average | |
| 3M Return % | 1.74 | 1.74 | 1.62 | 1.81 | 15 | 26 | Average | |
| 6M Return % | 3.38 | 3.40 | 2.98 | 3.55 | 17 | 26 | Average | |
| 1Y Return % | 6.28 | 6.34 | 6.19 | 6.54 | 18 | 24 | Average | |
| 3Y Return % | 7.27 | 7.29 | 6.78 | 7.51 | 14 | 22 | Average | |
| 1Y SIP Return % | 6.61 | 6.67 | 6.50 | 6.95 | 18 | 24 | Average | |
| 3Y SIP Return % | 3.24 | 3.26 | 2.93 | 3.43 | 14 | 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 |
|---|---|---|
| 29-07-2026 | 28.2112 | 29.6485 |
| 28-07-2026 | 28.2098 | 29.6469 |
| 27-07-2026 | 28.2033 | 29.6399 |
| 24-07-2026 | 28.1822 | 29.6173 |
| 23-07-2026 | 28.1749 | 29.6094 |
| 22-07-2026 | 28.1679 | 29.6019 |
| 21-07-2026 | 28.1672 | 29.601 |
| 20-07-2026 | 28.1524 | 29.5853 |
| 17-07-2026 | 28.1473 | 29.5794 |
| 16-07-2026 | 28.1323 | 29.5635 |
| 15-07-2026 | 28.1212 | 29.5517 |
| 14-07-2026 | 28.1166 | 29.5467 |
| 13-07-2026 | 28.1337 | 29.5645 |
| 10-07-2026 | 28.1263 | 29.5562 |
| 09-07-2026 | 28.1205 | 29.55 |
| 08-07-2026 | 28.1059 | 29.5345 |
| 07-07-2026 | 28.1199 | 29.549 |
| 06-07-2026 | 28.1372 | 29.567 |
| 03-07-2026 | 28.1277 | 29.5564 |
| 02-07-2026 | 28.1295 | 29.5581 |
| 01-07-2026 | 28.112 | 29.5396 |
| 30-06-2026 | 28.0919 | 29.5183 |
| 29-06-2026 | 28.0755 | 29.5009 |
| 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.