| Hsbc Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹27.92(R) | +0.04% | ₹29.33(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.83% | 6.98% | -% | -% | -% |
| Direct | 6.03% | 7.23% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.72% | 4.96% | -% | -% | -% |
| Direct | 5.93% | 5.19% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 3.08 | 2.27 | 0.7 | 1.11% | -3.5 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.38% | 0.0% | 0.0% | 0.13 | 0.26% | ||
| 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 | ||||
| Tata Money Market Fund | 3 | ||||
| Kotak Money Market Fund | 4 | ||||
| Franklin India Money Market Fund | 5 | ||||
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Money Market Fund - Direct Daily IDCW | 10.86 |
0.0000
|
0.0300%
|
| HSBC Money Market Fund - Regular Daily IDCW | 10.86 |
0.0000
|
0.0300%
|
| HSBC Money Market Fund - Regular Monthly IDCW | 11.61 |
0.0000
|
0.0400%
|
| HSBC Money Market Fund - Direct Monthly IDCW | 12.26 |
0.0100
|
0.0400%
|
| HSBC Money Market Fund - Regular Weekly IDCW | 13.1 |
0.0100
|
0.0400%
|
| HSBC Money Market Fund - Direct Weekly IDCW | 13.18 |
0.0100
|
0.0400%
|
| HSBC Money Market Fund - Regular Growth | 27.92 |
0.0100
|
0.0400%
|
| HSBC Money Market Fund - Direct Growth | 29.33 |
0.0100
|
0.0400%
|
Review Date: 12-06-2026
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 % | 0.49 |
0.48
|
0.43 | 0.52 | 15 | 25 | Average | |
| 3M Return % | 1.47 |
1.47
|
1.20 | 1.56 | 19 | 25 | Average | |
| 6M Return % | 2.79 |
2.76
|
2.34 | 2.89 | 15 | 24 | Average | |
| 1Y Return % | 5.83 |
5.76
|
4.92 | 5.99 | 14 | 23 | Average | |
| 3Y Return % | 6.98 |
6.91
|
6.12 | 7.25 | 10 | 21 | Good | |
| 1Y SIP Return % | 5.72 |
5.68
|
4.83 | 5.90 | 14 | 23 | Average | |
| 3Y SIP Return % | 4.96 |
4.88
|
4.06 | 5.17 | 11 | 21 | Good | |
| Standard Deviation | 0.38 |
0.37
|
0.29 | 0.41 | 10 | 21 | Good | |
| Semi Deviation | 0.26 |
0.25
|
0.17 | 0.29 | 15 | 21 | Average | |
| Sharpe Ratio | 3.08 |
2.93
|
0.95 | 3.69 | 12 | 21 | Good | |
| Sterling Ratio | 0.70 |
0.70
|
0.62 | 0.73 | 10 | 21 | Good | |
| Sortino Ratio | 2.27 |
2.33
|
0.49 | 3.31 | 12 | 21 | Good | |
| Jensen Alpha % | 1.11 |
1.02
|
0.23 | 1.34 | 10 | 21 | Good | |
| Treynor Ratio | -3.50 |
-3.56
|
-6.17 | -2.87 | 15 | 21 | Average | |
| Modigliani Square Measure % | 8.42 |
8.31
|
6.71 | 8.90 | 12 | 21 | Good | |
| Alpha % | -0.86 |
-0.92
|
-1.68 | -0.56 | 11 | 21 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.51 | 0.51 | 0.47 | 0.54 | 18 | 26 | Average | |
| 3M Return % | 1.52 | 1.55 | 1.35 | 1.72 | 22 | 26 | Poor | |
| 6M Return % | 2.89 | 2.93 | 2.64 | 3.15 | 20 | 25 | Average | |
| 1Y Return % | 6.03 | 6.10 | 5.96 | 6.26 | 17 | 23 | Average | |
| 3Y Return % | 7.23 | 7.24 | 6.70 | 7.48 | 12 | 21 | Good | |
| 1Y SIP Return % | 5.93 | 6.02 | 5.82 | 6.33 | 19 | 23 | Poor | |
| 3Y SIP Return % | 5.19 | 5.20 | 4.80 | 5.41 | 12 | 21 | Good | |
| Standard Deviation | 0.38 | 0.37 | 0.29 | 0.41 | 10 | 21 | Good | |
| Semi Deviation | 0.26 | 0.25 | 0.17 | 0.29 | 15 | 21 | Average | |
| Sharpe Ratio | 3.08 | 2.93 | 0.95 | 3.69 | 12 | 21 | Good | |
| Sterling Ratio | 0.70 | 0.70 | 0.62 | 0.73 | 10 | 21 | Good | |
| Sortino Ratio | 2.27 | 2.33 | 0.49 | 3.31 | 12 | 21 | Good | |
| Jensen Alpha % | 1.11 | 1.02 | 0.23 | 1.34 | 10 | 21 | Good | |
| Treynor Ratio | -3.50 | -3.56 | -6.17 | -2.87 | 15 | 21 | Average | |
| Modigliani Square Measure % | 8.42 | 8.31 | 6.71 | 8.90 | 12 | 21 | Good | |
| Alpha % | -0.86 | -0.92 | -1.68 | -0.56 | 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 |
|---|---|---|
| 12-06-2026 | 27.9155 | 29.3301 |
| 11-06-2026 | 27.9037 | 29.3177 |
| 10-06-2026 | 27.912 | 29.3262 |
| 09-06-2026 | 27.9062 | 29.3199 |
| 08-06-2026 | 27.8772 | 29.2893 |
| 05-06-2026 | 27.852 | 29.2623 |
| 04-06-2026 | 27.8213 | 29.23 |
| 03-06-2026 | 27.8164 | 29.2247 |
| 02-06-2026 | 27.8106 | 29.2184 |
| 01-06-2026 | 27.8024 | 29.2096 |
| 29-05-2026 | 27.7777 | 29.1831 |
| 27-05-2026 | 27.7569 | 29.1609 |
| 26-05-2026 | 27.7468 | 29.1502 |
| 25-05-2026 | 27.7501 | 29.1535 |
| 22-05-2026 | 27.7398 | 29.1423 |
| 21-05-2026 | 27.7428 | 29.1452 |
| 20-05-2026 | 27.7617 | 29.1649 |
| 19-05-2026 | 27.7743 | 29.1779 |
| 18-05-2026 | 27.7691 | 29.1724 |
| 15-05-2026 | 27.7692 | 29.172 |
| 14-05-2026 | 27.7714 | 29.1741 |
| 13-05-2026 | 27.7781 | 29.1811 |
| 12-05-2026 | 27.7798 | 29.1826 |
| 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.