| Hsbc Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹27.16(R) | +0.01% | ₹28.51(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.3% | 7.24% | -% | -% | -% |
| Direct | 7.52% | 7.52% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.12% | 5.49% | -% | -% | -% |
| Direct | -8.94% | 5.74% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 4.53 | 16.68 | 0.72 | 6.1% | 0.16 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.33% | 0.0% | 0.0% | 0.09 | 0.19% | ||
| Fund AUM | As on: 30/06/2025 | 3163 Cr | ||||
NAV Date: 12-12-2025
| 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 | 11.57 |
0.0000
|
0.0100%
|
| HSBC Money Market Fund - Direct Monthly IDCW | 12.22 |
0.0000
|
0.0100%
|
| HSBC Money Market Fund - Regular Weekly IDCW | 13.1 |
0.0000
|
0.0100%
|
| HSBC Money Market Fund - Direct Weekly IDCW | 13.18 |
0.0000
|
0.0200%
|
| HSBC Money Market Fund - Regular Growth | 27.16 |
0.0000
|
0.0100%
|
| HSBC Money Market Fund - Direct Growth | 28.51 |
0.0000
|
0.0100%
|
Review Date: 12-12-2025
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 % | 0.44 |
0.43
|
0.38 | 0.46 | 8 | 22 | Good | |
| 3M Return % | 1.48 |
1.45
|
1.26 | 1.53 | 12 | 22 | Good | |
| 6M Return % | 2.96 |
2.91
|
2.50 | 3.05 | 13 | 22 | Average | |
| 1Y Return % | 7.30 |
7.18
|
6.35 | 7.52 | 12 | 22 | Good | |
| 3Y Return % | 7.24 |
7.17
|
6.35 | 7.57 | 10 | 21 | Good | |
| 1Y SIP Return % | -9.12 |
-9.22
|
-9.93 | -8.95 | 12 | 22 | Good | |
| 3Y SIP Return % | 5.49 |
5.39
|
4.59 | 5.75 | 10 | 21 | Good | |
| Standard Deviation | 0.33 |
0.32
|
0.27 | 0.35 | 10 | 21 | Good | |
| Semi Deviation | 0.19 |
0.19
|
0.16 | 0.21 | 12 | 21 | Good | |
| Sharpe Ratio | 4.53 |
4.42
|
2.17 | 5.59 | 13 | 21 | Average | |
| Sterling Ratio | 0.72 |
0.72
|
0.64 | 0.76 | 10 | 21 | Good | |
| Sortino Ratio | 16.68 |
16.55
|
2.10 | 35.29 | 11 | 21 | Good | |
| Jensen Alpha % | 6.10 |
6.01
|
5.20 | 6.33 | 12 | 21 | Good | |
| Treynor Ratio | 0.16 |
0.15
|
0.07 | 0.21 | 9 | 21 | Good | |
| Modigliani Square Measure % | 15.80 |
16.03
|
13.75 | 18.81 | 14 | 21 | Average | |
| Alpha % | -0.80 |
-0.84
|
-1.59 | -0.45 | 11 | 21 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.46 | 0.46 | 0.43 | 0.50 | 12 | 22 | Good | |
| 3M Return % | 1.53 | 1.53 | 1.48 | 1.58 | 15 | 22 | Average | |
| 6M Return % | 3.06 | 3.07 | 3.00 | 3.14 | 13 | 22 | Average | |
| 1Y Return % | 7.52 | 7.52 | 7.11 | 7.70 | 16 | 22 | Average | |
| 3Y Return % | 7.52 | 7.51 | 6.77 | 7.78 | 12 | 21 | Good | |
| 1Y SIP Return % | -8.94 | -8.93 | -9.13 | -8.81 | 16 | 22 | Average | |
| 3Y SIP Return % | 5.74 | 5.72 | 5.04 | 5.95 | 12 | 21 | Good | |
| Standard Deviation | 0.33 | 0.32 | 0.27 | 0.35 | 10 | 21 | Good | |
| Semi Deviation | 0.19 | 0.19 | 0.16 | 0.21 | 12 | 21 | Good | |
| Sharpe Ratio | 4.53 | 4.42 | 2.17 | 5.59 | 13 | 21 | Average | |
| Sterling Ratio | 0.72 | 0.72 | 0.64 | 0.76 | 10 | 21 | Good | |
| Sortino Ratio | 16.68 | 16.55 | 2.10 | 35.29 | 11 | 21 | Good | |
| Jensen Alpha % | 6.10 | 6.01 | 5.20 | 6.33 | 12 | 21 | Good | |
| Treynor Ratio | 0.16 | 0.15 | 0.07 | 0.21 | 9 | 21 | Good | |
| Modigliani Square Measure % | 15.80 | 16.03 | 13.75 | 18.81 | 14 | 21 | Average | |
| Alpha % | -0.80 | -0.84 | -1.59 | -0.45 | 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 |
|---|---|---|
| 12-12-2025 | 27.159 | 28.5072 |
| 11-12-2025 | 27.1551 | 28.503 |
| 10-12-2025 | 27.152 | 28.4996 |
| 09-12-2025 | 27.1529 | 28.5004 |
| 08-12-2025 | 27.154 | 28.5013 |
| 05-12-2025 | 27.1419 | 28.4882 |
| 04-12-2025 | 27.1312 | 28.4768 |
| 03-12-2025 | 27.1285 | 28.4738 |
| 02-12-2025 | 27.126 | 28.4711 |
| 01-12-2025 | 27.1221 | 28.4668 |
| 28-11-2025 | 27.112 | 28.4558 |
| 27-11-2025 | 27.1069 | 28.4503 |
| 26-11-2025 | 27.1023 | 28.4453 |
| 25-11-2025 | 27.0974 | 28.44 |
| 24-11-2025 | 27.091 | 28.4331 |
| 21-11-2025 | 27.0784 | 28.4194 |
| 20-11-2025 | 27.0744 | 28.4151 |
| 19-11-2025 | 27.0707 | 28.411 |
| 18-11-2025 | 27.0662 | 28.4061 |
| 17-11-2025 | 27.0605 | 28.4 |
| 14-11-2025 | 27.0479 | 28.3864 |
| 13-11-2025 | 27.0438 | 28.3819 |
| 12-11-2025 | 27.0393 | 28.377 |
| 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.