Hsbc Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹25.26(R) +0.06% ₹26.46(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.45% -% -% -% -%
LumpSum (D) 7.72% -% -% -% -%
SIP (R) 7.43% -% -% -% -%
SIP (D) 7.67% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Money Market Fund
Fund Name Rank Rating
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Uti Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 02-12-2024

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 11.56
0.0100
0.0600%
HSBC Money Market Fund - Direct Monthly IDCW 12.21
0.0100
0.0600%
HSBC Money Market Fund - Regular Weekly IDCW 13.11
0.0100
0.0600%
HSBC Money Market Fund - Direct Weekly IDCW 13.19
0.0100
0.0600%
HSBC Money Market Fund - Regular Growth 25.26
0.0200
0.0600%
HSBC Money Market Fund - Direct Growth 26.46
0.0200
0.0600%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the HSBC Money Market Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: HSBC Money Market Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HSBC Money Market Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HSBC Money Market Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Money Market Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Money Market Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.52
0.42 | 0.54 10 | 22 Good
3M Return % 1.81
1.77
1.36 | 1.86 12 | 22 Good
6M Return % 3.62
3.53
2.76 | 3.71 10 | 22 Good
1Y Return % 7.45
7.31
6.04 | 7.73 11 | 22 Good
1Y SIP Return % 7.43
7.26
5.83 | 7.65 11 | 22 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.54 0.45 | 0.56 6 | 22
3M Return % 1.86 1.85 1.47 | 1.90 12 | 22
6M Return % 3.72 3.70 2.99 | 3.83 14 | 22
1Y Return % 7.72 7.66 6.50 | 7.96 13 | 22
1Y SIP Return % 7.67 7.61 6.28 | 7.88 13 | 22
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.53 ₹ 10,053.00 0.55 ₹ 10,055.00
3M 1.81 ₹ 10,181.00 1.86 ₹ 10,186.00
6M 3.62 ₹ 10,362.00 3.72 ₹ 10,372.00
1Y 7.45 ₹ 10,745.00 7.72 ₹ 10,772.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.43 ₹ 12,476.94 7.67 ₹ 12,492.54
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Money Market Fund NAV Regular Growth Hsbc Money Market Fund NAV Direct Growth
02-12-2024 25.2638 26.4637
29-11-2024 25.2486 26.4474
28-11-2024 25.2437 26.4421
27-11-2024 25.2396 26.4376
26-11-2024 25.2344 26.432
25-11-2024 25.2298 26.4271
22-11-2024 25.2158 26.412
21-11-2024 25.2109 26.4067
19-11-2024 25.2026 26.3977
18-11-2024 25.1982 26.393
14-11-2024 25.1801 26.3734
13-11-2024 25.1752 26.3681
12-11-2024 25.1699 26.3625
11-11-2024 25.1654 26.3576
08-11-2024 25.1516 26.3428
07-11-2024 25.1465 26.3372
06-11-2024 25.1409 26.3312
05-11-2024 25.1359 26.3258
04-11-2024 25.1297 26.3192

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.