Hsbc Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹27.13(R) +0.02% ₹28.48(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.35% 7.24% -% -% -%
Direct 7.56% 7.52% -% -% -%
Benchmark
SIP (XIRR) Regular 6.88% 7.27% -% -% -%
Direct 7.09% 7.52% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 3163 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 04-12-2025

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 11.55
0.0000
0.0200%
HSBC Money Market Fund - Direct Monthly IDCW 12.2
0.0000
0.0200%
HSBC Money Market Fund - Regular Weekly IDCW 13.09
-0.0100
-0.0900%
HSBC Money Market Fund - Direct Weekly IDCW 13.18
-0.0100
-0.0900%
HSBC Money Market Fund - Regular Growth 27.13
0.0100
0.0200%
HSBC Money Market Fund - Direct Growth 28.48
0.0100
0.0200%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.47
0.41 | 0.49 9 | 22 Good
3M Return % 1.48
1.45
1.26 | 1.52 12 | 22 Good
6M Return % 3.05
3.00
2.58 | 3.13 11 | 22 Good
1Y Return % 7.35
7.22
6.39 | 7.56 12 | 22 Good
3Y Return % 7.24
7.18
6.35 | 7.57 10 | 21 Good
1Y SIP Return % 6.88
6.75
5.93 | 7.06 12 | 22 Good
3Y SIP Return % 7.27
7.17
6.38 | 7.52 10 | 21 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.49 0.47 | 0.51 13 | 22 Average
3M Return % 1.53 1.53 1.48 | 1.56 11 | 22 Good
6M Return % 3.15 3.16 3.08 | 3.24 13 | 22 Average
1Y Return % 7.56 7.56 7.14 | 7.75 16 | 22 Average
3Y Return % 7.52 7.52 6.77 | 7.80 12 | 21 Good
1Y SIP Return % 7.09 7.09 6.85 | 7.26 15 | 22 Average
3Y SIP Return % 7.52 7.50 6.83 | 7.74 12 | 21 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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
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
11-11-2025 27.0335 28.3707
10-11-2025 27.0289 28.3658
07-11-2025 27.0157 28.3515
06-11-2025 27.0111 28.3465
04-11-2025 27.0019 28.3366

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.