HSBC Money Market Fund - Regular Daily IDCW

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk

NAV · 06-Jul-2026

₹10.8591

-0.01%

1Y (CAGR)

-0.01%

3Y (CAGR)

-0.00%

5Y (CAGR)

—

Since inception (CAGR)

-0.00%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.15%

Downside dev (3y)

0.28%

Max drawdown (3y)

-0.2%

Sharpe (3y)

-43.33

SIP XIRR (3y)

+0.00%

Calendar-year returns

2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerMahesh Chhabria · Abhishek Iyer

AUM₹58,037 Cr

TER · AMFI officialDirect 0.16% · Regular 0.36% (2026-06-30)

Launch date27-Oct-2010

Plan typeOpen Ended · Debt

Min lumpsumRs.5000/- and in multiples of Re 1/- thereafter.

Lock-inNone

Volatility0.31

AMCHSBC Asset Management (India) Private Ltd.

Objective · To generate regular income through investment in a portfolio comprising substantially of money market instruments.There is no assurance that the investment objective of the scheme will be realized.

scheme documents ↗