OmniAsset
Get app

OmniAsset › Mutual funds › HSBC Money Market Fund

HSBC Money Market Fund

Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202628.4232
CategoryMoney Market
PlanRegular · Growth
Launched27 Oct 2010
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Money Market Index A-I
Expense ratiodirect plan, a year0.35%
AUM₹370 Cr
Growth of ₹10,000₹12,93828 Nov 2022 to 2 Sep 2026
₹12,938₹12,203₹11,469₹10,734₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,938 (+7.1% a year) HSBC Money Market Fund

Performance (trailing, annualised)

1Y annualised6.34%
3Y annualised7.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3156.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,0056.96%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.94%
Calendar 20247.50%
Calendar 20257.28%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20237.17%
Rolling 1Y · median7.25%
Rolling 1Y · worst window5.67%
Rolling 1Y · best window8.10%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 20257.10%
Rolling 3Y · median7.10%
Rolling 3Y · worst window6.88%
Rolling 3Y · best window7.25%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.41%
Downside deviation (3Y)0.11%
Maximum drawdown-0.17%

Management

Fund managerMahesh Chhabria, Abhishek Iyer
Managing since25 Apr 2001

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker