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HSBC Money Market Fund - Regular Monthly IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate RiskISIN INF917K01BB1
NAV · 06-Jul-2026
₹11.5793
1M
+0.07%
6M
+0.18%
1Y (CAGR)
+0.07%
3Y (CAGR)
+0.04%
5Y (CAGR)
—
Since inception (CAGR)
+0.04%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.09%
Downside dev (3y)
4.57%
Max drawdown (3y)
-1.1%
Sharpe (3y)
-3.09
SIP XIRR (3y)
+0.05%
Calendar-year returns
2023 -0.0%2024 +0.1%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 ↗