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

• Public Banks | 37.18%
• Private Banks | 25.44%
• G-Sec | 13.03%
• Investment Banking & Brokerage | 11.08%
• Miscellaneous | 7.99%

• Treps | 7.99%
• Union Bank of India** | 4.14%
• Canara Bank** | 3.11%
• 182 Days Treasury Bill 26-Feb-2027 | 2.78%
• Bank of Baroda^ | 2.78%

• Certificate of Deposit | 62.62%
• Commercial Paper | 23.85%
• Treasury Bills | 10.16%
• Government Securities | 2.87%
• Cash & Equivalents | 0.26%

The alpha ratio for the HSBC Money Market Fund(DD-IDCW) is 0.87

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Money Market Fund(DD-IDCW) is 0.50

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 4.31

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 0.57

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.