The current NAV of HSBC Money Market Fund(DD-IDCW) is ₹10.86, as of 21st March 2025.

The HSBC Money Market Fund(DD-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: 0.16%

The top sectors HSBC Money Market Fund(DD-IDCW) has invested in are as follows:

• Public Banks | 34.50%
• Private Banks | 25.38%
• G-Sec | 13.67%
• Investment Banking & Brokerage | 10.74%
• Home Financing | 6.33%

This data is as on 21st March 2025.

The top 5 holdings for HSBC Money Market Fund(DD-IDCW) are as follows:

• Export Import Bank of India** | 4.68%
• ICICI Bank Limited** | 4.53%
• 182 DAYS T-BILL 29MAY25 | 3.76%
• 364 DAYS T-BILL - 02MAY2025 | 2.83%
• Axis Bank Limited** | 2.82%

This data is as on 21st March 2025.

The asset allocation for HSBC Money Market Fund(DD-IDCW) is as follows:

• Certificate of Deposit | 55.20%
• Commercial Paper | 29.88%
• Treasury Bills | 12.12%
• Government Securities | 1.55%
• Cash & Equivalents | 1.00%

This data is as on 21st March 2025.

The AUM (i.e. assets under management) of HSBC Money Market Fund(DD-IDCW) is ₹2620.39 Cr as of 21st March 2025.

The expense ratio of HSBC Money Market Fund(DD-IDCW) Plan is 0.19 as of 21st March 2025.

The volatility or standard deviation for the HSBC Money Market Fund(DD-IDCW) is 0.32

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Money Market Fund(DD-IDCW) is 10.66

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Money Market Fund(DD-IDCW) is 1.35

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.