GMP IPO Watch
HSBC Money Market Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +0.13% | 4 of 28 |
| 1M | +0.45% | +0.27% | 10 of 28 |
| 3M | +1.73% | +1.24% | 9 of 28 |
| 6M | +3.43% | +2.42% | 10 of 28 |
| YTD | +5.08% | +3.62% | 13 of 28 |
| 1Y | +6.52% | +4.54% | 13 of 26 |
| 2Y | +7.14% | +4.90% | 10 of 24 |
| 3Y | +7.32% | +5.10% | 10 of 24 |
| INCEPTION | +7.33% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.80% | +2.73% | +1.03% | 100% | 41% |
| 6M | +3.62% | +4.43% | +2.48% | 100% | 41% |
| 1Y | +7.41% | +8.42% | +5.84% | 100% | 43% |
| 2Y | +7.52% | +7.90% | +6.99% | 100% | 43% |
| 3Y | +7.37% | +7.55% | +7.12% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt100.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Union Bank of India** | Money Market | 4.56% | +0.42% |
| EXIM Bank** | Money Market | 3.83% | — |
| Canara Bank** | Money Market | 3.43% | +0.32% |
| Bank of Baroda** | Money Market | 3.06% | +0.28% |
| 182TB26227 | Money Market | 3.06% | +0.28% |
| NABARD** | Money Market | 2.66% | +0.25% |
| NABARD** | Money Market | 2.66% | +0.24% |
| Bajaj Financial Securities Ltd** | Debt | 2.32% | +0.22% |
| HDFC Bank Limited** | Money Market | 2.31% | — |
| Punjab National Bank^ | Money Market | 2.30% | +0.22% |
| 364TB40327 | Money Market | 2.29% | +1.59% |
| Bank of Baroda^ | Money Market | 2.28% | +0.21% |
| REC Limited** | Money Market | 2.28% | — |
| Bajaj Housing Finance Ltd** | Money Market | 2.28% | +0.21% |
| Axis Bank Limited** | Money Market | 1.92% | +0.18% |
View all 78 holdings
| Canara Bank^ | Money Market | 1.92% | +0.18% |
| HDFC Bank Limited** | Money Market | 1.91% | +0.18% |
| Kotak Mahindra Bank Limited** | Money Market | 1.90% | +0.17% |
| HDFC Bank Limited** | Money Market | 1.90% | +0.17% |
| 364T261126 | Money Market | 1.55% | +0.14% |
| 182T280127 | Money Market | 1.54% | +0.14% |
| Punjab National Bank^ | Money Market | 1.53% | +0.14% |
| SIDBI^ | Money Market | 1.53% | +0.14% |
| ICICI Bank Limited^ | Money Market | 1.53% | +0.14% |
| Axis Bank Limited** | Money Market | 1.53% | +0.14% |
| NABARD** | Money Market | 1.53% | +0.14% |
| Muthoot Finance Limited** | Money Market | 1.53% | +0.14% |
| SIDBI** | Money Market | 1.52% | +0.14% |
| Kotak Mahindra Bank Limited** | Money Market | 1.52% | +0.14% |
| The Federal Bank Limited** | Money Market | 1.52% | +0.14% |
| ICICI Securities Limited** | Debt | 1.52% | +0.14% |
| EXIM Bank** | Money Market | 1.52% | — |
| LIC Housing Finance Limited** | Money Market | 1.52% | +0.14% |
| Infina Finance Pvt Ltd** | Money Market | 1.52% | +0.14% |
| Sharekhan Limited** | Money Market | 1.52% | — |
| Cholamandalam Invest & Finance Co Ltd** | Money Market | 1.52% | +0.14% |
| MUTHOOT FINCORP LTD** | Money Market | 1.51% | +0.14% |
| MUTHOOT FINCORP LTD** | Money Market | 1.51% | +0.14% |
| The Federal Bank Limited** | Money Market | 1.49% | +0.14% |
| Canara Bank^ | Money Market | 1.49% | +0.14% |
| 7.74% Tamilnadu SDL - 01-Mar-2027 | Debt | 1.43% | +0.08% |
| IndusInd Bank Limited** | Money Market | 1.30% | +0.12% |
| 7.20% Tamil Nadu SDL - 25-Jan-2027 | Debt | 1.27% | +0.11% |
| AU Small Finance Bank Limited** | Money Market | 1.16% | +0.11% |
| 364TB31126 | Money Market | 1.16% | +0.10% |
| Canara Bank** | Money Market | 1.15% | +0.10% |
| Axis Bank Limited^ | Money Market | 1.15% | +0.10% |
| NABARD** | Money Market | 1.15% | — |
| HDFC Bank Limited** | Money Market | 1.15% | +0.11% |
| 360 ONE Prime Limited** | Money Market | 1.15% | +0.11% |
| Axis Bank Limited** | Money Market | 1.14% | +0.10% |
| Bank of Baroda** | Money Market | 1.14% | +0.10% |
| Birla Group Holdings Private Ltd** | Money Market | 1.14% | +0.11% |
| Motilal Oswal Financial Services Limited** | Money Market | 1.14% | +0.11% |
| Infina Finance Pvt Ltd** | Money Market | 1.13% | +0.10% |
| Indian Bank** | Money Market | 0.77% | +0.07% |
| SIDBI^ | Money Market | 0.77% | +0.07% |
| Birla Group Holdings Private Ltd** | Money Market | 0.77% | +0.08% |
| 364TB19227 | Money Market | 0.77% | +0.07% |
| SIDBI** | Money Market | 0.76% | +0.07% |
| The Federal Bank Limited** | Money Market | 0.76% | +0.07% |
| HDFC Bank Limited** | Money Market | 0.76% | +0.07% |
| NABARD** | Money Market | 0.76% | +0.07% |
| Motilal Oswal Financial Services Limited** | Money Market | 0.76% | +0.07% |
| Muthoot Finance Limited** | Money Market | 0.76% | +0.07% |
| Birla Group Holdings Private Ltd** | Money Market | 0.76% | +0.07% |
| Aditya Birla Housing Finance Limited** | Money Market | 0.76% | +0.07% |
| SIDBI** | Money Market | 0.74% | +0.06% |
| SIDBI^ | Money Market | 0.74% | -0.60% |
| Bank of India** | Money Market | 0.69% | +0.07% |
| Punjab National Bank** | Money Market | 0.68% | +0.06% |
| SDL MH 6.54% 2027 | Debt | 0.40% | +0.04% |
| SIDBI** | Money Market | 0.38% | +0.03% |
| Canara Bank^ | Money Market | 0.38% | +0.03% |
| ICICI Bank Limited** | Money Market | 0.38% | +0.03% |
| Cholamandalam Invest & Finance Co Ltd** | Money Market | 0.38% | +0.03% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.27% | +0.02% |
| Net Current Assets (including cash & bank balances) | Money Market | -12.78% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.45 | 0.88 | Low Volatility |
| 3Y | 0.56 | 0.68 | Low Volatility |
| 5Y | 0.62 | 0.71 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.02 | 0.76 | Good Risk Adjusted Returns |
| 3Y | 1.65 | 1.10 | Good Risk Adjusted Returns |
| 5Y | 1.05 | 0.68 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.40 | 1.88 | Good Risk Adjusted Returns |
| 3Y | 4.30 | 2.88 | Good Risk Adjusted Returns |
| 5Y | 2.13 | 1.57 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.54 | 1.43 | Poor Risk Adjusted Returns |
| 3Y | 1.57 | 1.49 | Poor Risk Adjusted Returns |
| 5Y | 1.62 | 1.52 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.66% | +6.81% | — | +6.63% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.63% | +7.46% | +6.81% | +6.47% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.54% | +7.38% | — | +7.47% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.49% | +7.41% | +6.66% | +6.55% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.47% | — | — | +6.35% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.45% | +7.11% | +6.36% | +6.91% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.40% | +7.26% | +6.63% | +6.96% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.39% | +7.26% | +6.61% | +7.11% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.38% | +7.21% | +6.57% | +7.31% |
|
Nippon India Money Market Fund
Regular Plan · Growth Option
|
+6.37% | +7.26% | +6.67% | +7.37% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+56.18% | +25.00% | +14.52% | +2.33% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+39.00% | +30.85% | +12.70% | +9.19% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+29.21% | +28.10% | +14.85% | +11.56% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+17.60% | — | — | +8.04% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.56% | +22.57% | — | +23.04% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+11.49% | +14.17% | — | +18.37% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+7.73% | +14.86% | +11.17% | +12.52% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+6.80% | +15.30% | — | +19.85% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.58% | +7.17% | — | +7.39% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.55% | +7.22% | +6.59% | +6.12% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Money Market instruments having maturity upto 1 year : 0%-100%
Exit Load
Nil
Fund Managers
Mahesh Chhabria, Abhishek Iyer
Primary Co Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.