MonitorDirect · Growth
HSBC Money Market Fund
HSBC Mutual FundIncome/Debt Oriented Schemes - Money Market Fund3.8 years
- NAV
- 29.9278
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹6,992.96 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+7.3%
- 5Yn/a
- 10Yn/a
- SI+7.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.9%
- 3Y+7.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.3%
- Calendar-day CAGR
- Excess 1Y
- -0.1%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 25
- Vs comparable share classes
- Worst rolling 3Y
- +7.1%
- 192 daily-ending windows
- Median rolling 3Y
- +7.3%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 25 recovered episodes
- Longest recovery
- 10 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +7%
- NAV observations
11 May 2026 – 1 Jun 2026
Trough 22 May 2026 · recovered in 10 days
-0.2%
6 Jul 2026 – 17 Jul 2026
Trough 8 Jul 2026 · recovered in 9 days
-0.1%
18 Mar 2026 – 27 Mar 2026
Trough 24 Mar 2026 · recovered in 3 days
-0.1%
11 Mar 2026 – 17 Mar 2026
Trough 13 Mar 2026 · recovered in 4 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
50
Consistency
0
Risk-adjusted
100
Drawdown
100
Mean
55
Portfolio
31 Aug 2026 · 79 holdings · top 10 are 25.8%.
- Top 5
- 15.5%
- Top 10
- 25.8%
- Largest holding
- 8.0%
- Effective holdings
- 43.9
Repo
Unspecified
8.0%
Union Bank of India CD
Financial
4.1%
CANARA BANK CD 04MAR27
Financial
3.1%
GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100
Financial
2.8%
BANK OF BARODA CD 04FEB27
Financial
2.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Money Market Fund
Mirae Asset Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.4%
- Vol
- 0.4%
- Max DD
- -0.2%
- Sharpe
- 3.49
- 3Y win
- +27%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv Money Market Fund
Bajaj Finserv Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 4.98
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Money Market Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -1.4%
- Sharpe
- 2.83
- 3Y win
- +76%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Money Market Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 1.94
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Money Market Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- n/a
- Max DD
- -0.8%
- Sharpe
- n/a
- 3Y win
- +29%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown