HSBC Mutual FundIncome/Debt Oriented Schemes - Money Market FundDirectGrowth

HSBC Money Market Fund - Direct Plan - Growth

Scheme code #151054 · Open Ended Schemes

₹29.8971

Latest NAV

04-09-2026

0.03%

Day change

₹29.8971

52-week high

₹28.0476

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.28%
6 months	3.57%
1 year (absolute)	6.59%
3 years (absolute)	23.74%
5 years (absolute)	—
1Y CAGR	6.60%
3Y CAGR	7.36%
5Y CAGR	—
Since inception CAGR	7.36%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	1.35
Sharpe ratio (3Y, rf=6%)	3.33

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF917K01FE6
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151054
Earliest NAV date	28-11-2022
Total NAV observations	915
History last refreshed	2026-09-06 11:02:29 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.