HSBC Money Market Fund-Reg(G)

Scheme Returns

5.27%

Category Returns

5.32%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

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)	5.37	3.84	5.27	5.86	7.29	7.23	6.39	5.68	7.14
Debt - Money Market Fund	5.44	3.94	5.32	5.91	7.33	7.33	6.61	6.01	6.75

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

27.1729
Fund Manager

Mr. Mahesh Chhabria
Fund Manager Profile

Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.

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

+91 (22) 49146033
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

Allocation

Debt : 97.16

Others : 2.84

Companies - Holding Percentage

Company	Market Value	hold percentage
Treps	17575.33	2.92
National Bank for Agriculture & Rural Development**	17214.73	2.86
Power Finance Corporation Limited**	17105.99	2.85
Canara Bank^	14790.18	2.46
Mindspace Business Parks REIT Limited**	14579.51	2.43
ONGC Petro Additions Limited**	14571.81	2.42
Bank of Baroda**	12297.59	2.05
TAMIL NADU 07.39% 09NOV2026 SDL	10194.35	1.7
364 DTB 05MAR2026	9864.12	1.64
364 DTB 12Mar2026	9853.38	1.64
Small Industries Development Bank of India**	9852.25	1.64
Axis Bank Limited^	9852.15	1.64
HDFC Securities Limited**	9851.84	1.64
Canara Bank**	9848.89	1.64
Indian Bank**	9848.89	1.64
HDFC Bank Limited**	9839.23	1.64
Tata Capital Housing Finance Limited**	9815.75	1.63
ICICI Securities Limited**	9813.54	1.63
Indian Bank**	9741.45	1.62
Canara Bank**	9732.96	1.62
Union Bank of India**	9726.51	1.62
IndusInd Bank Limited**	9711.36	1.62
IDFC First Bank Limited**	9709.24	1.61
Infina Finance Private Limited**	9695.5	1.61
Axis Bank Limited^	9682.19	1.61
Tata Capital Housing Finance Limited**	9678.64	1.61
ICICI Securities Limited**	9665.08	1.61
364 DTB 12Nov2026	9504	1.58
Axis Bank Limited^	9404.94	1.56
Bank of India**	7417.29	1.23
364 DTB 27Feb2026	7404.82	1.23
LIC Housing Finance Limited**	7404.8	1.23
Union Bank of India**	7394.63	1.23
National Bank for Agriculture & Rural Development^	7390.37	1.23
Godrej Industries Limited**	7386.47	1.23
NTPC Limited**	7382.27	1.23
Birla Group Holdings Private Limited**	7379.72	1.23
Small Industries Development Bank of India**	7373.13	1.23
HDFC Bank Limited**	7346.65	1.22
Bank of Baroda**	7288.85	1.21
Bank of Baroda**	7282.82	1.21
ICICI Securities Limited**	7267.13	1.21
Embassy Office Parks REIT**	7247.69	1.21
Muthoot Finance Limited**	7222.61	1.2
HDFC Bank Limited**	7145.47	1.19
Bank of Baroda**	7141.78	1.19
Axis Bank Limited**	7101.69	1.18
Bharti Telecom Limited**	7094.59	1.18
HDFC Bank Limited**	7061.24	1.17
Bank of Baroda**	7057.49	1.17
364 DTB 14MAY2026	6831.06	1.14
8.28% KARNATAKA 06MAR2026 SDL	5132.73	0.85
IDFC First Bank Limited**	4955.89	0.82
Muthoot Finance Limited**	4935.92	0.82
182 DAYS T-BILL - 12MAR2026	4926.69	0.82
Export Import Bank of India**	4926.14	0.82
Motilal Oswal Financial Services Limited**	4925.46	0.82
Small Industries Development Bank of India**	4920.13	0.82
360 One Wam Limited**	4920.12	0.82
Small Industries Development Bank of India**	4909.16	0.82
Small Industries Development Bank of India**	4908.37	0.82
Barclays Investments & Loans (India) Pvt. Ltd.**	4904	0.82
Muthoot Finance Limited**	4902.9	0.82
182 DAYS T-BILL - 30APR2026	4889.59	0.81
Muthoot Finance Limited**	4848.58	0.81
Cholamandalam Investment & Finance Company Limited**	4844.65	0.81
Rec Limited**	4842.09	0.81
Axis Bank Limited**	4840.3	0.81
HDFC Bank Limited**	4840.17	0.81
HDFC Bank Limited**	4793.17	0.8
National Bank for Agriculture & Rural Development**	4758.35	0.79
Muthoot Finance Limited**	4734.75	0.79
8.67% KARNATAKA 24FEB26 SDL	2575.3	0.43
364 DTB 05Feb2026	2476.25	0.41
Union Bank of India**	2467.64	0.41
364 DTB 19Mar2026	2460.92	0.41
Muthoot Finance Limited**	2456.85	0.41
Union Bank of India^	2415.22	0.4
7.96% MAHARASHTRA 29JUN2026 SDL	1569.39	0.26
CDMDF CLASS A2	1072.05	0.18
Net Current Assets (including cash & bank balances)	-1589.88	-0.26

Sectors - Holding Percentage

Sector	hold percentage
Bank	49.4%
Company Market Value Holding National Bank for Agriculture & Rural Development 17214.73 2.86 Canara Bank^ 14790.18 2.46 Bank of Baroda 12297.59 2.05 Small Industries Development Bank of India 9852.25 1.64 Axis Bank Limited^ 9852.15 1.64 Canara Bank 9848.89 1.64 Indian Bank 9848.89 1.64 HDFC Bank Limited 9839.23 1.64 Indian Bank 9741.45 1.62 Canara Bank 9732.96 1.62 Union Bank of India 9726.51 1.62 IndusInd Bank Limited 9711.36 1.62 IDFC First Bank Limited 9709.24 1.61 Axis Bank Limited^ 9682.19 1.61 Axis Bank Limited^ 9404.94 1.56 Bank of India 7417.29 1.23 Union Bank of India 7394.63 1.23 National Bank for Agriculture & Rural Development^ 7390.37 1.23 Small Industries Development Bank of India 7373.13 1.23 HDFC Bank Limited 7346.65 1.22 Bank of Baroda 7288.85 1.21 Bank of Baroda 7282.82 1.21 HDFC Bank Limited 7145.47 1.19 Bank of Baroda 7141.78 1.19 Axis Bank Limited 7101.69 1.18 HDFC Bank Limited 7061.24 1.17 Bank of Baroda 7057.49 1.17 IDFC First Bank Limited 4955.89 0.82 Export Import Bank of India 4926.14 0.82 Small Industries Development Bank of India 4920.13 0.82 Small Industries Development Bank of India 4909.16 0.82 Small Industries Development Bank of India 4908.37 0.82 Axis Bank Limited 4840.3 0.81 HDFC Bank Limited 4840.17 0.81 HDFC Bank Limited 4793.17 0.8 National Bank for Agriculture & Rural Development 4758.35 0.79 Union Bank of India 2467.64 0.41 Union Bank of India^ 2415.22 0.4
Finance	29.96%
Company Market Value Holding Power Finance Corporation Limited 17105.99 2.85 Mindspace Business Parks REIT Limited 14579.51 2.43 HDFC Securities Limited 9851.84 1.64 Tata Capital Housing Finance Limited 9815.75 1.63 ICICI Securities Limited 9813.54 1.63 Infina Finance Private Limited 9695.5 1.61 Tata Capital Housing Finance Limited 9678.64 1.61 ICICI Securities Limited 9665.08 1.61 LIC Housing Finance Limited 7404.8 1.23 Birla Group Holdings Private Limited 7379.72 1.23 ICICI Securities Limited 7267.13 1.21 Embassy Office Parks REIT 7247.69 1.21 Muthoot Finance Limited 7222.61 1.2 Bharti Telecom Limited 7094.59 1.18 Muthoot Finance Limited 4935.92 0.82 Motilal Oswal Financial Services Limited 4925.46 0.82 360 One Wam Limited 4920.12 0.82 Barclays Investments & Loans (India) Pvt. Ltd. 4904 0.82 Muthoot Finance Limited 4902.9 0.82 Muthoot Finance Limited 4848.58 0.81 Cholamandalam Investment & Finance Company Limited 4844.65 0.81 Rec Limited 4842.09 0.81 Muthoot Finance Limited 4734.75 0.79 Muthoot Finance Limited 2456.85 0.41
G-Sec	12.92%
Company Market Value Holding TAMIL NADU 07.39% 09NOV2026 SDL 10194.35 1.7 364 DTB 05MAR2026 9864.12 1.64 364 DTB 12Mar2026 9853.38 1.64 364 DTB 12Nov2026 9504 1.58 364 DTB 27Feb2026 7404.82 1.23 364 DTB 14MAY2026 6831.06 1.14 8.28% KARNATAKA 06MAR2026 SDL 5132.73 0.85 182 DAYS T-BILL - 12MAR2026 4926.69 0.82 182 DAYS T-BILL - 30APR2026 4889.59 0.81 8.67% KARNATAKA 24FEB26 SDL 2575.3 0.43 364 DTB 05Feb2026 2476.25 0.41 364 DTB 19Mar2026 2460.92 0.41 7.96% MAHARASHTRA 29JUN2026 SDL 1569.39 0.26
Chemicals	3.65%
Company Market Value Holding ONGC Petro Additions Limited 14571.81 2.42 Godrej Industries Limited 7386.47 1.23
Miscellaneous	2.92%
Company Market Value Holding Treps 17575.33 2.92
Power	1.23%
Company Market Value Holding NTPC Limited** 7382.27 1.23

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
UTI MMF-Discontinued - Regular Plan -Growth	8747.7	5.44	6.04	6.07	7.5	7.22
ICICI Prudential Money Market Fund Option - Growth	11787.35	5.52	5.98	6	7.46	7.51
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	5.39	5.97	6.01	7.45	7.51
Franklin India Money Market Fund - Growth Option	1137.5	5.43	5.93	5.94	7.45	7.45
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	5.24	5.9	5.98	7.45	7.51
Tata Money Market Fund-Regular Plan - Growth Option	9633.18	5.19	5.85	5.96	7.42	7.5
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	5.16	5.9	6.01	7.41	7.53
Kotak Money Market Fund - (Growth)	15653.51	5.38	5.93	5.95	7.4	7.47
HDFC Money Market Fund - Growth Option	15508.51	5.32	5.86	5.9	7.38	7.44
Sundaram Money Market Fund - Regular Plan - Growth Option	94.16	5.3	5.9	5.96	7.38	7.29

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	21893.74	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	20474.9	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	20247.52	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	20155.17	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	20043.37	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	19885.27	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	19634.57	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	18790.17	5.38	5.66	5.68	6.52	6.96
HSBC Liquid Fund - Regular Growth	18737.68	5.38	5.66	5.68	6.52	6.96