HSBC Money Market Fund-Reg(G)
Scheme Returns
7.24%
Category Returns
7.19%
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) | 7.12 | 6.82 | 7.24 | 6.92 | 7.46 | 6.33 | 5.48 | 5.35 | 7.14 |
| Debt - Money Market Fund | 7.24 | 6.78 | 7.19 | 6.92 | 7.45 | 6.58 | 5.86 | 5.77 | 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
10-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
85,925.56
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
To generate regular income through investment in a portfolio comprising substantially of money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
25.6504
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Fund Manager
Mr. Mahesh Chhabria
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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.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited** | 11798.78 | 4.8 |
| 364 DAYS T-BILL - 02MAY2025 | 9841.9 | 4.01 |
| 182 DAYS T-BILL 29MAY25 | 9793.44 | 3.99 |
| Axis Bank Limited^ | 9782.06 | 3.98 |
| ICICI Securities Limited** | 7468.44 | 3.04 |
| Aditya Birla Finance Limited** | 7462.71 | 3.04 |
| Bank of Baroda** | 7343.34 | 2.99 |
| Punjab National Bank Limited** | 7258.28 | 2.96 |
| Bank of Baroda** | 7002.8 | 2.85 |
| AU Small Finance Bank Limited** | 4998.08 | 2.03 |
| Tata Projects Limited^ | 4967.55 | 2.02 |
| Motilal Oswal Financial Services Limited** | 4963.47 | 2.02 |
| Punjab National Bank Limited** | 4962.29 | 2.02 |
| 182 DAYS T-BILL 10APR25 | 4939.98 | 2.01 |
| Infina Finance Private Limited** | 4912.47 | 2 |
| Bank of Baroda** | 4905.51 | 2 |
| LIC Housing Finance Limited** | 4894.81 | 1.99 |
| Axis Bank Limited^ | 4872.19 | 1.98 |
| Small Industries Development Bank of India** | 4868.25 | 1.98 |
| Muthoot Finance Limited** | 4859.43 | 1.98 |
| Canara Bank** | 4786.31 | 1.95 |
| 364 DAYS T-BILL 09OCT25 | 4783.5 | 1.95 |
| HDFC Bank Limited** | 4773.36 | 1.94 |
| HDFC Bank Limited** | 4726.92 | 1.92 |
| Bharti Telecom Limited^ | 4724.81 | 1.92 |
| Small Industries Development Bank of India** | 4724.21 | 1.92 |
| Bank of India** | 4703.67 | 1.91 |
| Canara Bank** | 4699.59 | 1.91 |
| 364 DTB 29Jan2026 | 4694.13 | 1.91 |
| HDFC Bank Limited^ | 4686.36 | 1.91 |
| Tata Projects Limited** | 4684.78 | 1.91 |
| Canara Bank^ | 4680.35 | 1.91 |
| Muthoot Finance Limited** | 4673.29 | 1.9 |
| Kotak Mahindra Prime Limited^ | 4658.35 | 1.9 |
| Canara Bank** | 4657.18 | 1.9 |
| National Bank for Agriculture & Rural Development** | 4656.82 | 1.9 |
| Kotak Mahindra Bank Limited^ | 4652.15 | 1.89 |
| LIC Housing Finance Limited** | 4651.71 | 1.89 |
| IDFC First Bank Limited** | 4650.94 | 1.89 |
| Union Bank of India** | 4649.97 | 1.89 |
| AU Small Finance Bank Limited** | 4636.67 | 1.89 |
| 8.32% MAHARASHTRA 15JUL25 SDL | 4042.97 | 1.65 |
| Bank of India** | 2485.13 | 1.01 |
| Axis Bank Limited** | 2391.8 | 0.97 |
| Kotak Mahindra Bank Limited** | 2350.58 | 0.96 |
| Punjab National Bank Limited** | 2346.57 | 0.96 |
| Treps | 1135.87 | 0.46 |
| CDMDF CLASS A2 | 637.21 | 0.26 |
| Net Current Assets (including cash & bank balances) | -214.33 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.24% |
| Finance | 19.76% |
| G-Sec | 15.51% |
| Infrastructure | 3.93% |
| Telecom | 1.92% |
| Miscellaneous | 0.46% |
| Others | 0.17% |
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 | 7.45 | 7.1 | 7.29 | 7.7 | 6.82 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.29 | 7.04 | 7.25 | 7.68 | 6.77 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.29 | 7 | 7.22 | 7.65 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.21 | 7.01 | 7.24 | 7.64 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.36 | 7.02 | 7.23 | 7.63 | 6.77 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.27 | 7 | 7.19 | 7.6 | 6.71 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.18 | 7.08 | 7.25 | 7.59 | 6.61 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.17 | 6.94 | 7.17 | 7.48 | 6.38 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.06 | 6.92 | 7.14 | 7.46 | 6.56 |
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 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.05 | 6.97 | 7.05 | 7.3 | 6.57 |