← HSBC Mutual Fund
HSBC Money Market Fund - Direct Weekly IDCW
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk
NAV · 06-Jul-2026
₹13.2008
1M
+0.11%
6M
+0.04%
1Y (CAGR)
+0.05%
3Y (CAGR)
-0.01%
5Y (CAGR)
—
Since inception (CAGR)
+0.00%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.10%
Downside dev (3y)
0.98%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-5.92
SIP XIRR (3y)
+0.04%
Calendar-year returns
2023 +0.0%2024 +0.1%2025 -0.1%
Fund facts
Fund managerMahesh Chhabria · Abhishek Iyer
AUM₹58,037 Cr
Expense ratio0.12% · 2026-05-31
TER · AMFI officialDirect 0.16% · Regular 0.36% (2026-06-30)
Launch date27-Oct-2010
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility2.46
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 ↗