HSBC Money Market Fund-Reg(G)

Scheme Returns

2.83%

Category Returns

3.04%

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)	13.46	0.70	2.83	4.75	6.53	7.09	6.49	5.81	7.11
Debt - Money Market Fund	13.04	0.89	3.04	4.85	6.60	7.17	6.70	6.10	6.63

* 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

27.5416
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 : 95.89

Others : 4.11

Companies - Holding Percentage

Company	Market Value	hold percentage
Treps	31455.35	5.85
Union Bank of India^	19652.26	3.65
SIDBI**	18698.18	3.48
Mindspace Business Parks REIT**	14776.53	2.75
Canara Bank**	14733.63	2.74
364 Days Treasury Bills 05-Mar-2026	9994.52	1.86
364 Days Treasury Bill 12-Mar-2026	9985.56	1.86
RBL Bank Limited**	9863.74	1.83
IndusInd Bank Limited**	9847.43	1.83
IDFC First Bank Limited**	9840.61	1.83
Bank of Baroda**	9818.46	1.83
Tata Capital Housing Finance Limited**	9806.79	1.82
Axis Bank Limited**	9506.35	1.77
Indian Bank**	9481.62	1.76
Canara Bank^	9407.77	1.75
Punjab National Bank**	9396.89	1.75
HDFC Bank Limited**	9394.82	1.75
ICICI Bank Limited**	9388.2	1.75
NABARD**	9368.06	1.74
SIDBI**	9362.56	1.74
Aditya Birla Housing Finance Limited**	9350.16	1.74
ICICI Securities Limited**	9340.62	1.74
Bajaj Finance Limited**	9301.51	1.73
IndusInd Bank Limited**	7971.52	1.48
182 Days Treasury Bill 21-May-2026	7908.13	1.47
7.07% Tamil Nadu SDL - 14-Dec-2026	7684.76	1.43
ICICI Securities Limited**	7374.42	1.37
Indian Bank**	7363.75	1.37
Canara Bank^	7354.31	1.37
Godrej Industries Ltd**	7346.18	1.37
Embassy Office Parks REIT**	7343.5	1.37
Muthoot Finance Limited**	7333.15	1.36
Bank of Baroda**	7225.05	1.34
Bharti Telecom Limited**	7192.26	1.34
HDFC Bank Limited**	7139.39	1.33
Bank of Baroda**	7133.07	1.33
AU Small Finance Bank Limited**	7102.22	1.32
Canara Bank**	7081.64	1.32
NABARD**	7055.12	1.31
Cholamandalam Invest & Finance Co Ltd**	7000.18	1.3
360 ONE Prime Limited**	6998.07	1.3
364 Days Treasury Bills 14-May-2026	6926.42	1.29
Indian Bank^	4996.29	0.93
182 Days Treasury Bill 12-Mar-2026	4992.76	0.93
ICICI Securities Limited**	4987.15	0.93
Barclays Invest. & Loans (India) Pvt Ltd**	4986.77	0.93
182 Days Treasury Bill 30-Apr-2026	4957.43	0.92
182 DTB 11-Jun-2026	4927.27	0.92
182 DTB 18-Jun-2026	4922.35	0.92
REC Limited**	4904.99	0.91
HDFC Bank Limited^	4902.47	0.91
Axis Bank Limited^	4902.47	0.91
HDFC Bank Limited**	4853.05	0.9
NABARD**	4812.38	0.89
Muthoot Finance Limited**	4803.54	0.89
Axis Bank Limited**	4752.31	0.88
364 Days Treasury Bill 19-Feb-2027	4744.41	0.88
Punjab National Bank^	4740.28	0.88
HDFC Bank Limited**	4739.89	0.88
HDFC Bank Limited**	4733.9	0.88
Tata Projects Ltd.**	4727.58	0.88
SIDBI**	4710.97	0.88
Birla Group Holdings Private Ltd**	4683.16	0.87
HDFC Bank Limited^	4682.71	0.87
Muthoot Finance Limited**	4674.69	0.87
Motilal Oswal Financial Services**	4673.01	0.87
Birla Group Holdings Private Ltd**	4665.02	0.87
Axis Bank Limited^	3941.6	0.73
7.39% Tamil Nadu SDL - 09-Nov-2025	3100.4	0.58
6.54% Maharashtra SGS - 09-Feb-2027	2526.54	0.47
364 Days Treasury Bills 19-Mar-2026	2494.34	0.46
Bank of Baroda**	2361.37	0.44
7.96% MAHARASHTRA SDL 29-Jun-2026	1532.34	0.28
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	1320.35	0.25
6.85% Uttarpradesh SDL - 23-Nov-2026	512.87	0.1
Net Current Assets (including cash & bank balances)	-10642.16	-1.98

Sectors - Holding Percentage

Sector	hold percentage
Bank	51.6%
Company Market Value Holding Union Bank of India^ 19652.26 3.65 SIDBI 18698.18 3.48 RBL Bank Limited 9863.74 1.83 IndusInd Bank Limited 9847.43 1.83 IDFC First Bank Limited 9840.61 1.83 Bank of Baroda 9818.46 1.83 Axis Bank Limited 9506.35 1.77 Indian Bank 9481.62 1.76 Canara Bank^ 9407.77 1.75 Punjab National Bank 9396.89 1.75 HDFC Bank Limited 9394.82 1.75 ICICI Bank Limited 9388.2 1.75 NABARD 9368.06 1.74 SIDBI 9362.56 1.74 IndusInd Bank Limited 7971.52 1.48 Indian Bank 7363.75 1.37 Canara Bank^ 7354.31 1.37 Bank of Baroda 7225.05 1.34 HDFC Bank Limited 7139.39 1.33 Bank of Baroda 7133.07 1.33 AU Small Finance Bank Limited 7102.22 1.32 Canara Bank 7081.64 1.32 NABARD 7055.12 1.31 Indian Bank^ 4996.29 0.93 HDFC Bank Limited^ 4902.47 0.91 Axis Bank Limited^ 4902.47 0.91 HDFC Bank Limited 4853.05 0.9 NABARD 4812.38 0.89 Axis Bank Limited 4752.31 0.88 Punjab National Bank^ 4740.28 0.88 HDFC Bank Limited 4739.89 0.88 HDFC Bank Limited 4733.9 0.88 SIDBI 4710.97 0.88 HDFC Bank Limited^ 4682.71 0.87 Axis Bank Limited^ 3941.6 0.73 Bank of Baroda** 2361.37 0.44
Finance	24.95%
Company Market Value Holding Mindspace Business Parks REIT 14776.53 2.75 Tata Capital Housing Finance Limited 9806.79 1.82 Aditya Birla Housing Finance Limited 9350.16 1.74 ICICI Securities Limited 9340.62 1.74 Bajaj Finance Limited 9301.51 1.73 ICICI Securities Limited 7374.42 1.37 Embassy Office Parks REIT 7343.5 1.37 Muthoot Finance Limited 7333.15 1.36 Bharti Telecom Limited 7192.26 1.34 Cholamandalam Invest & Finance Co Ltd 7000.18 1.3 360 ONE Prime Limited 6998.07 1.3 ICICI Securities Limited 4987.15 0.93 Barclays Invest. & Loans (India) Pvt Ltd 4986.77 0.93 REC Limited 4904.99 0.91 Muthoot Finance Limited 4803.54 0.89 Birla Group Holdings Private Ltd 4683.16 0.87 Muthoot Finance Limited 4674.69 0.87 Motilal Oswal Financial Services 4673.01 0.87 Birla Group Holdings Private Ltd** 4665.02 0.87
G-Sec	13.44%
Company Market Value Holding 364 Days Treasury Bills 05-Mar-2026 9994.52 1.86 364 Days Treasury Bill 12-Mar-2026 9985.56 1.86 182 Days Treasury Bill 21-May-2026 7908.13 1.47 7.07% Tamil Nadu SDL - 14-Dec-2026 7684.76 1.43 364 Days Treasury Bills 14-May-2026 6926.42 1.29 182 Days Treasury Bill 12-Mar-2026 4992.76 0.93 182 Days Treasury Bill 30-Apr-2026 4957.43 0.92 182 DTB 11-Jun-2026 4927.27 0.92 364 Days Treasury Bill 19-Feb-2027 4744.41 0.88 7.39% Tamil Nadu SDL - 09-Nov-2025 3100.4 0.58 6.54% Maharashtra SGS - 09-Feb-2027 2526.54 0.47 364 Days Treasury Bills 19-Mar-2026 2494.34 0.46 7.96% MAHARASHTRA SDL 29-Jun-2026 1532.34 0.28 6.85% Uttarpradesh SDL - 23-Nov-2026 512.87 0.1
Miscellaneous	5.85%
Company Market Value Holding Treps 31455.35 5.85
Chemicals	1.37%
Company Market Value Holding Godrej Industries Ltd** 7346.18 1.37
Infrastructure	0.88%
Company Market Value Holding Tata Projects Ltd.** 4727.58 0.88

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	2.8	4.84	5.48	6.72	7.08
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	2.86	4.94	5.5	6.71	7.34
ICICI Prudential Money Market Fund Option - Growth	11787.35	2.6	4.87	5.47	6.7	7.34
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	2.73	4.77	5.39	6.67	7.32
Kotak Money Market Fund - (Growth)	15653.51	3.07	4.99	5.49	6.67	7.3
Tata Money Market Fund-Regular Plan - Growth Option	9633.18	3.16	4.98	5.46	6.67	7.32
Franklin India Money Market Fund - Growth Option	1137.5	2.69	4.92	5.47	6.67	7.28
HDFC Money Market Fund - Growth Option	15508.51	3.04	4.96	5.46	6.64	7.27
Bandhan Money Market Fund - Regular Plan - Growth	2776.46	3.27	5.04	5.51	6.64	6.95
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	3.18	4.78	5.38	6.63	7.33

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	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	21893.74	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20474.9	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20247.52	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20155.17	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	20043.37	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	19885.27	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	19634.57	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	18790.17	5.22	5.74	5.79	6.07	6.89
HSBC Liquid Fund - Regular Growth	18737.68	5.22	5.74	5.79	6.07	6.89