HSBC Money Market Fund Direct Growth
Scheme code: INF917K01FE6
NAV value:
₹ 26.5477
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Money Market Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.69 | 8.37 | 7.51 | 7.44 |
Rolling return for 1 year
Average return: 7.51| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.79 | 7.73 | 8.32 | 7.21 | 0.39 | 7.76 | 11-2023 | 11-2024 |
| 7.62 | 7.73 | 8.26 | 7.09 | 0.42 | 7.68 | 10-2023 | 10-2024 |
| 7.58 | 7.68 | 8.23 | 7.03 | 0.43 | 7.63 | 09-2023 | 09-2024 |
| 7.49 | 7.54 | 8.09 | 6.96 | 0.4 | 7.52 | 08-2023 | 08-2024 |
| 7.42 | 7.5 | 8.07 | 6.84 | 0.44 | 7.46 | 07-2023 | 07-2024 |
| 7.47 | 7.45 | 8.05 | 6.88 | 0.41 | 7.46 | 06-2023 | 06-2024 |
| 7.47 | 7.44 | 8.09 | 6.82 | 0.45 | 7.46 | 05-2023 | 05-2024 |
| 7.57 | 7.48 | 8.12 | 6.93 | 0.42 | 7.52 | 04-2023 | 04-2024 |
| 7.57 | 7.56 | 8.37 | 6.77 | 0.57 | 7.57 | 03-2023 | 03-2024 |
| 7.38 | 7.55 | 8.02 | 6.92 | 0.39 | 7.47 | 02-2023 | 02-2024 |
| 7.29 | 7.4 | 7.91 | 6.79 | 0.4 | 7.35 | 01-2023 | 01-2024 |
| 7.26 | 7.28 | 7.86 | 6.69 | 0.41 | 7.27 | 12-2022 | 12-2023 |