HSBC Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularIDCW

HSBC Money Market Fund - Regular Plan - Daily IDCW

Scheme code #151049 · Open Ended Schemes

₹10.8591

Latest NAV

04-09-2026

0.00%

Day change

₹10.8611

52-week high

₹10.8407

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.17%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	-23.75
Sharpe ratio (3Y, rf=6%)	-35.59

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF917K01AY5
AMC code	H
Scheme code	151049
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.