HSBC Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularGrowth

HSBC Money Market Fund - Regular Plan - Growth

Scheme code #151048 · Open Ended Schemes

₹28.4419

Latest NAV

04-09-2026

0.03%

Day change

₹28.4419

52-week high

₹26.7354

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.23%
6 months	3.46%
1 year (absolute)	6.38%
3 years (absolute)	22.90%
5 years (absolute)	—
1Y CAGR	6.39%
3Y CAGR	7.11%
5Y CAGR	—
Since inception CAGR	7.09%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	0.95
Sharpe ratio (3Y, rf=6%)	2.80

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF917K01BC9
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151048
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.