HSBC Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectIDCW

HSBC Money Market Fund - Direct Plan - Monthly IDCW

Scheme code #151052 · Open Ended Schemes

₹12.2264

Latest NAV

04-09-2026

0.03%

Day change

₹12.3191

52-week high

₹12.1848

52-week low

NAV history

Returns

1 month	0.13%
3 months	0.04%
6 months	0.23%
1 year (absolute)	0.18%
3 years (absolute)	0.11%
5 years (absolute)	—
1Y CAGR	0.18%
3Y CAGR	0.04%
5Y CAGR	—
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	2.01%
Volatility (3Y, annualized σ)	2.15%
Max drawdown (1Y)	-1.03%
Max drawdown (3Y)	-1.07%
Max drawdown (all time)	-1.07%
Sharpe ratio (1Y, rf=6%)	-2.90
Sharpe ratio (3Y, rf=6%)	-2.77

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF917K01E86
ISIN (Div reinvest)	INF917K01FF3
AMC code	H
Scheme code	151052
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:28 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.