Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 151054

HSBC Money Market Fund - Direct Growth

HSBC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹30.1778
AMFI Code / ISIN
151054 / INF917K01FE6
Category Peer Standing
#16 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2022-11-28 to 2026-11-09 (959 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.41% p.a.
3Y CAGR
+7.26% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.27% p.a.
Sortino Ratio (3Y)
3.23
Sharpe Ratio (3Y)
1.77
Calmar Ratio
45.36
Annualized Volatility (3Y)
+0.43%
Maximum Drawdown
-0.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.37% / +7.33% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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