Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
HSBC Money Market Fund-Reg(G)

Scheme Returns

7.6%

Category Returns

7.6%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HSBC Money Market Fund-Reg(G) 0.02 0.14 0.62 1.74 7.15 5.51 4.86 5.66 7.13
Debt - Money Market Fund 7.49 7.16 7.60 7.03 7.29 5.86 5.31 5.70 6.69

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Fund

    HSBC Mutual Fund

Snapshot

  • Inception Date

    10-Aug-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    85,925.56

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • Objectives

    To generate regular income through investment in a portfolio comprising substantially of money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    24.6082

  • Fund Manager

    Mr. Kapil Punjabi

  • Fund Manager Profile

    Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    HSBC Global Asset Management (India) Private Limited

  • Address

    9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

  • Phone

    +91 (22) 66145000

  • Fax

    (044) 28291521

  • Email

    investor.line@mutualfunds.hsbc.co.in

  • Website

    http://www.assetmanagement.hsbc.co.in/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Current Assets (including cash & bank balances) -728.87 -0.75
Treps 2689.68 2.79
CDMDF CLASS A2 170.06 0.13
Axis Bank Limited^ 2430.53 2.52
Bank of Baroda^ 2428.11 2.51
Small Industries Development Bank of India** 4782.52 4.95
364 DAYS T-BILL 15FEB24 2397.29 2.48
Kotak Mahindra Bank Limited^ 4786.56 4.96
HDFC Bank Limited** 4791.57 4.96
Housing Development Finance Corporation Limited** 6209.92 6.43
Union Bank of India** 4789.55 4.96
National Bank for Agriculture & Rural Development** 4790.1 4.96
Axis Bank Limited** 4788.83 4.96
Indian Bank** 4783.09 4.95
Tata Capital Financial Services Limited** 3816.5 3.95
Kotak Mahindra Prime Limited** 3830.28 3.97
Kotak Mahindra Bank Limited** 2424.13 1.94
Union Bank of India^ 2438.54 1.89
National Bank for Agriculture & Rural Development** 2394.27 2.3
LIC Housing Finance Limited** 3812.06 3.95
364 DAYS T-BILL 14MAR24 5724.49 5.93
364 DAYS T-BILL 07MAR24 4298.22 4.45
ICICI Securities Limited** 2448.12 1.84
Export Import Bank of India** 4749.49 4.92
State Bank of India^ 7138.23 7.39
Small Industries Development Bank of India** 2387.67 2.29
364 DAYS T-BILL 22MAR24 2381.56 2.47
L&T Finance Limited** 2374.4 2.46
Bajaj Finance Limited** 2373.12 2.46
Punjab National Bank Limited** 4761.91 4.93
Shriram Finance Limited** 2393.82 2.35
ICICI Securities Limited** 2371.75 2.46
Canara Bank** 4822.29 4.63
HDFC Bank Limited** 6255.44 6.01
Bajaj Housing Finance Limited** 4798.86 4.71
182 DAYS T-BILL 07Mar24 2426.42 1.95
182 DAYS T-BILL 14Mar24 7269.95 5.83
HDFC Bank Limited** 7290.17 6.5
Rec Limited** 4881.31 3.79
Punjab National Bank Limited^ 3486.77 3.11
Axis Bank Limited** 7038.48 6.28
364 DAYS T-BILL 21NOV24 4868.58 2.62
182 DAYS T-BILL 06JUN24 2454.39 2.04
364 DAYS T-BILL 14NOV24 484.53 0.34
Small Industries Development Bank of India** 4674.8 4.17
Bank of Baroda^ 7293.24 6.51
Canara Bank^ 4891.33 4.36
Axis Bank Limited** 2389.63 1.68
National Bank for Agriculture & Rural Development** 6970.15 6.22
Panatone Finvest Limited** 4619.6 4.12
Bajaj Housing Finance Limited** 2371.92 2.05
Kotak Mahindra Bank Limited** 4804.66 2.59
Canara Bank** 7161.98 5.04
Canara Bank** 7011.02 5.83
364 DAYS T-BILL - 23JAN2025 2364.14 2.15
SBICAP Securities Limited** 4877.29 4.35
Kotak Mahindra Bank Limited** 2368.86 2.05
ICICI Bank Limited** 7000.56 5.82
Punjab National Bank Limited** 6990.52 5.81
Small Industries Development Bank of India** 6985.67 5.81
Federal Bank Limited^ 4657.28 3.87
182 DAYS T-BILL 08AUG24 2453.59 2.12
Bank of Baroda** 6973.55 5.8
ICICI Securities Limited** 4620.92 3.84
Union Bank of India** 4640.92 3.86
IndusInd Bank Limited** 4638.79 3.86
182 DAYS T-BILL 22AUG24 4835.53 4.02
Bharti Telecom Limited** 4603.06 3.83
182 DAYS T-BILL 29AUG24 9657.94 8.03
HDFC Bank Limited** 7007.03 6.37
Indian Bank** 4666.26 4.24
LIC Housing Finance Limited** 7002.8 6.36
Tata Motors Finance Limited** 4641.52 4.22
Kotak Mahindra Prime Limited** 2328.07 2.12
ICICI Securities Limited** 2466.17 1.33
Canara Bank** 2343.78 2.02
182 DAYS 14NOV24 T-BILL 9691.05 6.83
182 DAYS T-BILL 07NOV24 4851.9 3.42
Infina Finance Private Limited** 2444.58 1.72
Infina Finance Private Limited** 4912.81 2.65
Kotak Mahindra Bank Limited** 4803.29 3.38
ONGC Petro Additions Limited^ 4849.61 2.61
182 DAYS T-BILL 12DEC24 2424.56 1.31
HDFC Securities Limited** 4923.83 2.65
LIC Housing Finance Limited** 4684.68 2.52
HDFC Bank Limited^ 4652.3 2.51
Union Bank of India** 4745.14 2.56

Divident Details

Scheme Name Date Dividend (%)
HSBC Money Market Fund 02-08-2013 0

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 7.83 7.25 7.86 7.56 6.11
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 7.83 7.24 7.85 7.55 6.12
Tata Money Market Fund-Regular Plan - Growth 9633.18 7.8 7.18 7.81 7.53 6.06
ICICI Prudential Money Market Fund Option - Growth 11787.35 7.84 7.26 7.81 7.5 6.02
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 7.9 7.25 7.85 7.49 6.04
Kotak Money Market Scheme - (Growth) 15653.51 7.74 7.2 7.81 7.49 6.05
HDFC Money Market Fund - Growth Option 15508.51 7.75 7.18 7.78 7.44 5.99
Franklin India Money Market Fund - Growth Option 1137.5 7.73 7.18 7.66 7.4 5.84
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 7.59 7.1 7.52 7.26 5.78
Mirae Asset Money Market Fund Regular Growth 66.33 7.69 6.95 7.49 7.22 0

Other Funds From - HSBC Money Market Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Liquid Fund - Regular Growth 20474.9 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 20247.52 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 20155.17 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 19885.27 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 18737.68 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 18480.41 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 18268.63 7.12 6.95 7.34 7.28 5.82
HSBC Liquid Fund - Regular Growth 17135.53 7.12 6.95 7.34 7.28 5.82
HSBC Small Cap Fund - Regular Growth 16396.94 0.14 15.86 18.66 47.16 28.34
HSBC Liquid Fund - Regular Growth 15171.57 7.12 6.95 7.34 7.28 5.82