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 | Invesco India Money Market Fund - Direct (G) | HSBC Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.16% | 0.15% |
| NAV | ₹3436.03 (11 Nov 2026) | ₹30.20 (11 Nov 2026) |
| Fund Size | ₹6,300.62 Cr | ₹7,627.76 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Invesco India Money Market Fund - Direct (G) | HSBC Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.39% | 0.39% |
| 3M | 1.52% | 1.54% |
| 6M | 3.38% | 3.40% |
| 1Y | 6.43% | 6.44% |
| 3Y | 7.18% | 7.25% |
| 5Y | 6.53% | 6.62% |
| Since Inception | 7.26% | 7.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Money Market Fund - Direct (G) | HSBC Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.08 | 1.15 |
| Beta | 0.02 | 0.02 |
| Sharpe | 1.89 | 1.97 |
| Standard Deviation | 0.17 | 0.17 |
Holding Analysis
| Holding Analysis | Invesco India Money Market Fund - Direct (G) | HSBC Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.73% | 31.53% |
| Top 10 Holdings | 53.27% | 51.79% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 100.17% | 99.84% |
| Cash | — | — |
Top Holdings
Invesco India Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.03% | |
| 6.59% | |
| 6.11% | |
| 5.97% | |
| 5.03% | |
| 5.03% | |
| 4.88% | |
| 4.65% | |
| 3.87% | |
| 3.11% |
HSBC Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.35% |
Fund Manager
| Fund Manager | Invesco India Money Market Fund - Direct (G) | HSBC Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Invesco India Money Market Fund - Direct (G) | HSBC Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | HSBC 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 | 01 Jan 2013 |


