| Hsbc Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 10 | ||||
| Rating | ||||||
| Growth Option 16-04-2026 | ||||||
| NAV | ₹27.73(R) | +0.03% | ₹29.13(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.47% | 7.12% | -% | -% | -% |
| Direct | 6.68% | 7.38% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.31% | 5.01% | -% | -% | -% |
| Direct | 6.52% | 5.23% | -% | -% | -% | |
| 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: 16-04-2026
| 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 | 11.63 |
0.0000
|
0.0300%
|
| HSBC Money Market Fund - Direct Monthly IDCW | 12.28 |
0.0000
|
0.0300%
|
| HSBC Money Market Fund - Regular Weekly IDCW | 13.1 |
-0.0500
|
-0.4100%
|
| HSBC Money Market Fund - Direct Weekly IDCW | 13.18 |
-0.0600
|
-0.4200%
|
| HSBC Money Market Fund - Regular Growth | 27.73 |
0.0100
|
0.0300%
|
| HSBC Money Market Fund - Direct Growth | 29.13 |
0.0100
|
0.0300%
|
Review Date: 16-04-2026
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 % | 0.82 |
0.83
|
0.54 | 0.93 | 17 | 25 | Average | |
| 3M Return % | 1.67 |
1.66
|
1.30 | 1.76 | 13 | 24 | Average | |
| 6M Return % | 3.01 |
2.99
|
2.57 | 3.11 | 12 | 23 | Good | |
| 1Y Return % | 6.47 |
6.39
|
5.54 | 6.64 | 12 | 23 | Good | |
| 3Y Return % | 7.12 |
7.05
|
6.26 | 7.40 | 10 | 21 | Good | |
| 1Y SIP Return % | 6.31 |
6.26
|
5.38 | 6.50 | 13 | 23 | Average | |
| 3Y SIP Return % | 5.01 |
4.93
|
4.13 | 5.22 | 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 % | 0.84 | 0.86 | 0.59 | 0.97 | 21 | 26 | Average | |
| 3M Return % | 1.72 | 1.74 | 1.44 | 1.89 | 17 | 25 | Average | |
| 6M Return % | 3.11 | 3.15 | 3.06 | 3.29 | 19 | 24 | Poor | |
| 1Y Return % | 6.68 | 6.73 | 6.55 | 6.86 | 18 | 23 | Average | |
| 3Y Return % | 7.38 | 7.38 | 6.77 | 7.63 | 12 | 21 | Good | |
| 1Y SIP Return % | 6.52 | 6.60 | 6.43 | 6.83 | 17 | 23 | Average | |
| 3Y SIP Return % | 5.23 | 5.24 | 4.76 | 5.45 | 13 | 21 | Average | |
| 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 |
|---|---|---|
| 16-04-2026 | 27.7326 | 29.129 |
| 15-04-2026 | 27.7233 | 29.119 |
| 13-04-2026 | 27.7033 | 29.0976 |
| 10-04-2026 | 27.6873 | 29.0804 |
| 09-04-2026 | 27.6701 | 29.0622 |
| 08-04-2026 | 27.6421 | 29.0326 |
| 07-04-2026 | 27.5998 | 28.988 |
| 06-04-2026 | 27.5896 | 28.9772 |
| 02-04-2026 | 27.5778 | 28.964 |
| 30-03-2026 | 27.5629 | 28.948 |
| 27-03-2026 | 27.5416 | 28.9252 |
| 25-03-2026 | 27.5213 | 28.9034 |
| 24-03-2026 | 27.5155 | 28.8973 |
| 23-03-2026 | 27.5253 | 28.9074 |
| 20-03-2026 | 27.5379 | 28.9202 |
| 18-03-2026 | 27.5389 | 28.9208 |
| 17-03-2026 | 27.5185 | 28.8992 |
| 16-03-2026 | 27.5064 | 28.8864 |
| 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.