NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.15% | 0.13% |
| NAV | ₹30.20 (11 Nov 2026) | ₹1266.76 (11 Nov 2026) |
| Fund Size | ₹7,627.76 Cr | ₹4,288.77 Cr |
| Fund Started | 02 Jan 2013 | 24 Jul 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | HSBC Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.39% | 0.38% |
| 3M | 1.54% | 1.49% |
| 6M | 3.40% | 3.37% |
| 1Y | 6.44% | 6.46% |
| 3Y | 7.25% | 7.30% |
| 5Y | 6.62% | — |
| Since Inception | 7.39% | 7.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.15 | 1.20 |
| Beta | 0.02 | 0.02 |
| Sharpe | 1.97 | 2.10 |
| Standard Deviation | 0.17 | 0.16 |
Holding Analysis
| Holding Analysis | HSBC Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.53% | 35.39% |
| Top 10 Holdings | 51.79% | 59.37% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.84% | 99.75% |
| Cash | — | — |
Top Holdings
HSBC Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.35% | |
| 6.73% | |
| 6.41% | |
| 6.18% | |
| 4.86% | |
| 4.81% | |
| 4.46% | |
| 3.79% | |
| 3.67% | |
| 3.53% |
Bajaj Finserv Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.30% | |
Fund Manager
| Fund Manager | HSBC Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | HSBC Money Market Fund - Direct (G) | Bajaj Finserv Money Market Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | NIFTY Money Market Index A-I | NIFTY Money Market Index A-I |
| Launch Date | 01 Jan 2013 | 17 Jul 2023 |


