Hsbc Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹25.65(R) +0.02% ₹26.88(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.48% -% -% -% -%
Direct 7.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.3% -% -% -% -%
Direct 7.52% -% -% -% -%
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
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 21-02-2025

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 11.6
0.0000
0.0200%
HSBC Money Market Fund - Direct Monthly IDCW 12.25
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 25.65
0.0100
0.0200%
HSBC Money Market Fund - Direct Growth 26.88
0.0100
0.0200%

Review Date: 21-02-2025

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 shown 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 is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HSBC Money Market Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 % 0.61
0.60
0.47 | 0.63 9 | 22 Good
3M Return % 1.74
1.70
1.43 | 1.79 11 | 22 Good
6M Return % 3.59
3.50
2.82 | 3.68 11 | 22 Good
1Y Return % 7.48
7.30
5.91 | 7.72 11 | 22 Good
1Y SIP Return % 7.30
7.13
5.74 | 7.50 11 | 22 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.62 0.51 | 0.64 12 | 22
3M Return % 1.79 1.79 1.54 | 1.84 12 | 22
6M Return % 3.70 3.67 3.04 | 3.79 12 | 22
1Y Return % 7.73 7.65 6.37 | 7.93 13 | 22
1Y SIP Return % 7.52 7.47 6.20 | 7.71 13 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.61 ₹ 10,061.00 0.63 ₹ 10,063.00
3M 1.74 ₹ 10,174.00 1.79 ₹ 10,179.00
6M 3.59 ₹ 10,359.00 3.70 ₹ 10,370.00
1Y 7.48 ₹ 10,748.00 7.73 ₹ 10,773.00
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 7.30 ₹ 12,471.72 7.52 ₹ 12,486.06
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
21-02-2025 25.6504 26.8806
20-02-2025 25.6454 26.8752
18-02-2025 25.6347 26.8637
17-02-2025 25.6303 26.859
14-02-2025 25.6169 26.8444
13-02-2025 25.6128 26.84
12-02-2025 25.6061 26.8329
11-02-2025 25.6009 26.8272
10-02-2025 25.5957 26.8217
07-02-2025 25.5867 26.8118
06-02-2025 25.5856 26.8105
05-02-2025 25.5736 26.7978
04-02-2025 25.5654 26.789
03-02-2025 25.5583 26.7814
31-01-2025 25.5445 26.7665
30-01-2025 25.5394 26.7611
29-01-2025 25.5332 26.7544
28-01-2025 25.5262 26.7469
27-01-2025 25.5202 26.7405
24-01-2025 25.5047 26.7238
23-01-2025 25.5001 26.7189
22-01-2025 25.4967 26.7151
21-01-2025 25.4937 26.7119

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.