| Hsbc Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 12-02-2026 | ||||||
| NAV | ₹27.41(R) | +0.04% | ₹28.78(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.05% | 7.2% | -% | -% | -% |
| Direct | 7.26% | 7.46% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.66% | 5.3% | -% | -% | -% |
| Direct | -9.48% | 5.54% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 4.35 | 13.62 | 0.72 | 6.04% | 0.15 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.34% | 0.0% | 0.0% | 0.1 | 0.2% | ||
| Fund AUM | As on: 30/12/2025 | 5508 Cr | ||||
NAV Date: 12-02-2026
| 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 | 11.58 |
0.0100
|
0.0400%
|
| HSBC Money Market Fund - Direct Monthly IDCW | 12.23 |
0.0100
|
0.0400%
|
| HSBC Money Market Fund - Regular Weekly IDCW | 13.1 |
0.0100
|
0.0400%
|
| HSBC Money Market Fund - Direct Weekly IDCW | 13.19 |
0.0100
|
0.0400%
|
| HSBC Money Market Fund - Regular Growth | 27.41 |
0.0100
|
0.0400%
|
| HSBC Money Market Fund - Direct Growth | 28.78 |
0.0100
|
0.0400%
|
Review Date: 12-02-2026
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 |
0.49
|
0.43 | 0.52 | 10 | 22 | Good | |
| 3M Return % | 1.38 |
1.35
|
1.17 | 1.45 | 10 | 22 | Good | |
| 6M Return % | 2.87 |
2.81
|
2.42 | 2.95 | 11 | 22 | Good | |
| 1Y Return % | 7.05 |
6.93
|
6.13 | 7.25 | 12 | 22 | Good | |
| 3Y Return % | 7.20 |
7.11
|
6.34 | 7.48 | 10 | 21 | Good | |
| 1Y SIP Return % | -9.66 |
-9.75
|
-10.42 | -9.51 | 10 | 22 | Good | |
| 3Y SIP Return % | 5.30 |
5.19
|
4.40 | 5.54 | 10 | 21 | Good | |
| Standard Deviation | 0.34 |
0.34
|
0.28 | 0.43 | 10 | 21 | Good | |
| Semi Deviation | 0.20 |
0.21
|
0.17 | 0.35 | 10 | 21 | Good | |
| Sharpe Ratio | 4.35 |
4.07
|
1.94 | 5.23 | 12 | 21 | Good | |
| Sterling Ratio | 0.72 |
0.71
|
0.63 | 0.75 | 10 | 21 | Good | |
| Sortino Ratio | 13.62 |
14.57
|
1.35 | 33.07 | 10 | 21 | Good | |
| Jensen Alpha % | 6.04 |
5.92
|
5.08 | 6.21 | 11 | 21 | Good | |
| Treynor Ratio | 0.15 |
0.14
|
0.06 | 0.18 | 7 | 21 | Good | |
| Modigliani Square Measure % | 15.52 |
15.64
|
13.32 | 18.48 | 12 | 21 | Good | |
| Alpha % | -0.78 |
-0.84
|
-1.58 | -0.45 | 10 | 21 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.51 | 0.52 | 0.48 | 0.54 | 15 | 23 | Average | |
| 3M Return % | 1.43 | 1.43 | 1.35 | 1.49 | 14 | 23 | Average | |
| 6M Return % | 2.97 | 2.98 | 2.88 | 3.04 | 17 | 23 | Average | |
| 1Y Return % | 7.26 | 7.27 | 7.01 | 7.42 | 15 | 22 | Average | |
| 3Y Return % | 7.46 | 7.45 | 6.75 | 7.70 | 12 | 21 | Good | |
| 1Y SIP Return % | -9.48 | -9.47 | -9.63 | -9.35 | 13 | 22 | Average | |
| 3Y SIP Return % | 5.54 | 5.53 | 4.93 | 5.74 | 13 | 20 | Average | |
| Standard Deviation | 0.34 | 0.34 | 0.28 | 0.43 | 10 | 21 | Good | |
| Semi Deviation | 0.20 | 0.21 | 0.17 | 0.35 | 10 | 21 | Good | |
| Sharpe Ratio | 4.35 | 4.07 | 1.94 | 5.23 | 12 | 21 | Good | |
| Sterling Ratio | 0.72 | 0.71 | 0.63 | 0.75 | 10 | 21 | Good | |
| Sortino Ratio | 13.62 | 14.57 | 1.35 | 33.07 | 10 | 21 | Good | |
| Jensen Alpha % | 6.04 | 5.92 | 5.08 | 6.21 | 11 | 21 | Good | |
| Treynor Ratio | 0.15 | 0.14 | 0.06 | 0.18 | 7 | 21 | Good | |
| Modigliani Square Measure % | 15.52 | 15.64 | 13.32 | 18.48 | 12 | 21 | Good | |
| Alpha % | -0.78 | -0.84 | -1.58 | -0.45 | 10 | 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 |
|---|---|---|
| 12-02-2026 | 27.4112 | 28.7815 |
| 11-02-2026 | 27.3993 | 28.7689 |
| 10-02-2026 | 27.3902 | 28.7592 |
| 09-02-2026 | 27.3853 | 28.7538 |
| 06-02-2026 | 27.3748 | 28.7423 |
| 05-02-2026 | 27.3765 | 28.744 |
| 04-02-2026 | 27.3677 | 28.7346 |
| 03-02-2026 | 27.3572 | 28.7234 |
| 02-02-2026 | 27.3415 | 28.7068 |
| 30-01-2026 | 27.326 | 28.69 |
| 29-01-2026 | 27.3159 | 28.6793 |
| 28-01-2026 | 27.3138 | 28.6769 |
| 27-01-2026 | 27.3188 | 28.682 |
| 23-01-2026 | 27.3005 | 28.6622 |
| 22-01-2026 | 27.3002 | 28.6617 |
| 21-01-2026 | 27.2862 | 28.6468 |
| 20-01-2026 | 27.281 | 28.6412 |
| 19-01-2026 | 27.2829 | 28.6431 |
| 16-01-2026 | 27.2774 | 28.6369 |
| 14-01-2026 | 27.2763 | 28.6354 |
| 13-01-2026 | 27.2739 | 28.6328 |
| 12-01-2026 | 27.2767 | 28.6355 |
| 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.