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) | Baroda BNP Paribas Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.16% | 0.17% |
| NAV | ₹29.97 (25 Sept 2026) | ₹1515.41 (25 Sept 2026) |
| Fund Size | ₹7,689.39 Cr | ₹3,488.47 Cr |
| Fund Started | 02 Jan 2013 | 19 Jun 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Money Market Fund - Direct (G) | Baroda BNP Paribas Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.61% | 0.61% |
| 3M | 1.80% | 1.82% |
| 6M | 3.71% | 3.77% |
| 1Y | 6.51% | 6.55% |
| 3Y | 7.31% | 7.25% |
| 5Y | 6.55% | 6.47% |
| Since Inception | 7.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Money Market Fund - Direct (G) | Baroda BNP Paribas Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.82 | 1.77 |
| Beta | 0.02 | 0.02 |
| Sharpe | 3.29 | 3.37 |
| Standard Deviation | 0.16 | 0.15 |
Holding Analysis
| Holding Analysis | HSBC Money Market Fund - Direct (G) | Baroda BNP Paribas Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.56% | 30.07% |
| Top 10 Holdings | 57.73% | 54.18% |
| Portfolio Turnover | — | 2.66 |
| Equity | — | — |
| Debt | 102.61% | 99.70% |
| Cash | — | — |
Top Holdings
HSBC Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.24% | |
| 7.00% | |
| 6.94% | |
| 6.72% | |
| 6.66% | |
| 5.38% | |
| 5.17% | |
| 4.72% | |
| 4.09% | |
| 3.81% |
Baroda BNP Paribas Money Market Fund - Direct (G)
Fund Manager
| Fund Manager | HSBC Money Market Fund - Direct (G) | Baroda BNP Paribas Money Market Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | HSBC Money Market Fund - Direct (G) | Baroda BNP Paribas Money Market Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | NIFTY Money Market Index A-I | CRISIL Money Market A-I Index |
| Launch Date | 01 Jan 2013 | 13 Jun 2019 |

