Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
HSBC Money Market Fund - Direct Growth
HSBC Mutual Fund · Managed by Mahesh Chhabria; Abhishek Iyer
66steady
Latest NAV
₹29.7809
as of 18 Aug 2026
AUM
—
Expense ratio
0.12%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
66/100steady
Rank #69 of 204 · top 34%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.68%
3M
2.07%
6M
3.38%
1Y
6.44%
3Y CAGR
7.33%
5Y CAGR
—
Since incep.
7.34%
Fund details
- Fund manager
- Mahesh Chhabria; Abhishek Iyer
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.9%
- Rating (external)
- ★★★★★as of 31 Jul 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.