| Hsbc Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹28.46(R) | -0.01% | ₹29.92(D) | -0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.37% | 7.1% | -% | -% | -% |
| Direct | 6.58% | 7.34% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.67% | 5.1% | -% | -% | -% |
| Direct | 6.88% | 5.32% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Money Market Fund - Direct Daily IDCW | 10.86 |
0.0000
|
-0.0100%
|
| HSBC Money Market Fund - Regular Daily IDCW | 10.86 |
0.0000
|
-0.0100%
|
| HSBC Money Market Fund - Regular Monthly IDCW | 11.58 |
0.0000
|
-0.0100%
|
| HSBC Money Market Fund - Direct Monthly IDCW | 12.24 |
0.0000
|
-0.0100%
|
| HSBC Money Market Fund - Regular Weekly IDCW | 13.09 |
0.0000
|
-0.0100%
|
| HSBC Money Market Fund - Direct Weekly IDCW | 13.18 |
0.0000
|
-0.0100%
|
| HSBC Money Market Fund - Regular Growth | 28.46 |
0.0000
|
-0.0100%
|
| HSBC Money Market Fund - Direct Growth | 29.92 |
0.0000
|
-0.0100%
|
Review Date: 11-09-2026
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 % | 0.57 |
0.55
|
0.47 | 0.60 | 8 | 25 | Good | |
| 3M Return % | 2.01 |
1.96
|
1.67 | 2.08 | 6 | 25 | Very Good | |
| 6M Return % | 3.45 |
3.40
|
2.85 | 3.57 | 16 | 25 | Average | |
| 1Y Return % | 6.37 |
6.30
|
5.49 | 6.51 | 14 | 23 | Average | |
| 3Y Return % | 7.10 |
7.00
|
6.22 | 7.32 | 10 | 22 | Good | |
| 1Y SIP Return % | 6.67 |
6.60
|
5.81 | 6.85 | 14 | 23 | Average | |
| 3Y SIP Return % | 5.10 |
5.00
|
4.20 | 5.27 | 12 | 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 % | 0.59 | 0.58 | 0.53 | 0.61 | 9 | 26 | Good | |
| 3M Return % | 2.06 | 2.04 | 1.83 | 2.12 | 9 | 26 | Good | |
| 6M Return % | 3.55 | 3.57 | 3.17 | 3.81 | 17 | 26 | Average | |
| 1Y Return % | 6.58 | 6.63 | 6.45 | 6.86 | 18 | 24 | Average | |
| 3Y Return % | 7.34 | 7.34 | 6.83 | 7.56 | 14 | 22 | Average | |
| 1Y SIP Return % | 6.88 | 6.93 | 6.73 | 7.23 | 18 | 24 | Average | |
| 3Y SIP Return % | 5.32 | 5.33 | 5.02 | 5.50 | 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 |
|---|---|---|
| 11-09-2026 | 28.4648 | 29.9223 |
| 10-09-2026 | 28.4674 | 29.9248 |
| 09-09-2026 | 28.4689 | 29.9263 |
| 08-09-2026 | 28.4669 | 29.924 |
| 07-09-2026 | 28.4618 | 29.9184 |
| 04-09-2026 | 28.4419 | 29.8971 |
| 03-09-2026 | 28.4347 | 29.8893 |
| 02-09-2026 | 28.4232 | 29.877 |
| 01-09-2026 | 28.401 | 29.8536 |
| 31-08-2026 | 28.391 | 29.8429 |
| 28-08-2026 | 28.3747 | 29.8253 |
| 27-08-2026 | 28.3704 | 29.8206 |
| 25-08-2026 | 28.3568 | 29.8059 |
| 24-08-2026 | 28.3417 | 29.7899 |
| 21-08-2026 | 28.3244 | 29.7712 |
| 20-08-2026 | 28.326 | 29.7728 |
| 19-08-2026 | 28.3392 | 29.7865 |
| 18-08-2026 | 28.334 | 29.7809 |
| 17-08-2026 | 28.3305 | 29.7771 |
| 14-08-2026 | 28.3215 | 29.767 |
| 13-08-2026 | 28.3128 | 29.7578 |
| 12-08-2026 | 28.3069 | 29.7514 |
| 11-08-2026 | 28.3033 | 29.7474 |
| 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.