Hsbc Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹25.47(R) +0.02% ₹26.69(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.43% -% -% -% -%
LumpSum (D) 7.69% -% -% -% -%
SIP (R) -9.07% -% -% -% -%
SIP (D) -8.88% -% -% -% -%
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: 17-01-2025

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 11.59
0.0000
0.0200%
HSBC Money Market Fund - Direct Monthly IDCW 12.24
0.0000
0.0200%
HSBC Money Market Fund - Regular Weekly IDCW 13.1
0.0000
0.0200%
HSBC Money Market Fund - Direct Weekly IDCW 13.19
0.0000
0.0200%
HSBC Money Market Fund - Regular Growth 25.47
0.0100
0.0200%
HSBC Money Market Fund - Direct Growth 26.69
0.0100
0.0200%

Review Date: 17-01-2025

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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Money Market Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.57
0.56
0.47 | 0.60 13 | 22 Average
3M Return % 1.71
1.68
1.40 | 1.77 11 | 22 Good
6M Return % 3.54
3.46
2.79 | 3.64 12 | 22 Good
1Y Return % 7.43
7.29
5.99 | 7.70 11 | 22 Good
1Y SIP Return % -9.07
-9.20
-10.30 | -8.89 11 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.58 0.50 | 0.62 13 | 22
3M Return % 1.77 1.76 1.51 | 1.82 12 | 22
6M Return % 3.65 3.63 3.01 | 3.76 14 | 22
1Y Return % 7.69 7.63 6.45 | 7.94 13 | 22
1Y SIP Return % -8.88 -8.92 -9.92 | -8.71 13 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.57 ₹ 10,057.00 0.59 ₹ 10,059.00
3M 1.71 ₹ 10,171.00 1.77 ₹ 10,177.00
6M 3.54 ₹ 10,354.00 3.65 ₹ 10,365.00
1Y 7.43 ₹ 10,743.00 7.69 ₹ 10,769.00
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 -9.07 ₹ 11,401.30 -8.88 ₹ 11,413.82
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
17-01-2025 25.4746 26.6913
16-01-2025 25.4694 26.6857
15-01-2025 25.4623 26.6781
14-01-2025 25.4556 26.6709
13-01-2025 25.4515 26.6665
10-01-2025 25.4392 26.6532
09-01-2025 25.4326 26.6461
08-01-2025 25.4317 26.645
07-01-2025 25.4313 26.6444
06-01-2025 25.428 26.6409
03-01-2025 25.4142 26.6259
02-01-2025 25.4108 26.6222
01-01-2025 25.4044 26.6153
31-12-2024 25.3974 26.6079
30-12-2024 25.3818 26.5914
27-12-2024 25.3675 26.576
26-12-2024 25.3613 26.5694
24-12-2024 25.352 26.5593
23-12-2024 25.3511 26.5582
20-12-2024 25.3414 26.5477
19-12-2024 25.3367 26.5426
18-12-2024 25.3335 26.5391
17-12-2024 25.3304 26.5356

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.