| Hsbc Money Market Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-04-2025 | ||||||
| NAV | ₹26.09(R) | +0.02% | ₹27.35(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.79% | -% | -% | -% | -% |
| Direct | 8.02% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -8.27% | -% | -% | -% | -% |
| Direct | -8.09% | -% | -% | -% | -% | |
| 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 | |||
| Uti Money Market Fund | 1 | ||||
| Nippon India Money Market Fund | 2 | ||||
| Aditya Birla Sun Life Money Manager Fund | 3 | ||||
| Axis Money Market Fund | 4 | ||||
NAV Date: 23-04-2025
| 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 | 11.66 |
0.0000
|
0.0200%
|
| HSBC Money Market Fund - Direct Monthly IDCW | 12.31 |
0.0000
|
0.0200%
|
| HSBC Money Market Fund - Regular Weekly IDCW | 13.09 |
-0.0200
|
-0.1500%
|
| HSBC Money Market Fund - Direct Weekly IDCW | 13.18 |
-0.0200
|
-0.1500%
|
| HSBC Money Market Fund - Regular Growth | 26.09 |
0.0100
|
0.0200%
|
| HSBC Money Market Fund - Direct Growth | 27.35 |
0.0100
|
0.0200%
|
Review Date: 23-04-2025
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 |
|---|---|---|
| 23-04-2025 | 26.0922 | 27.3527 |
| 22-04-2025 | 26.0868 | 27.3469 |
| 21-04-2025 | 26.0811 | 27.3408 |
| 17-04-2025 | 26.0554 | 27.3133 |
| 16-04-2025 | 26.0477 | 27.3051 |
| 15-04-2025 | 26.043 | 27.3 |
| 11-04-2025 | 26.0226 | 27.278 |
| 09-04-2025 | 26.0064 | 27.2607 |
| 08-04-2025 | 25.9889 | 27.2422 |
| 07-04-2025 | 25.983 | 27.2359 |
| 04-04-2025 | 25.9702 | 27.222 |
| 03-04-2025 | 25.9626 | 27.2139 |
| 02-04-2025 | 25.9451 | 27.1954 |
| 28-03-2025 | 25.8925 | 27.1395 |
| 27-03-2025 | 25.8528 | 27.0977 |
| 26-03-2025 | 25.8475 | 27.0921 |
| 25-03-2025 | 25.8337 | 27.0775 |
| 24-03-2025 | 25.8301 | 27.0736 |
| 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.