HSBC Money Market Fund-Reg(G)
Scheme Returns
8.49%
Category Returns
8.71%
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) | 1.45 | 4.91 | 8.49 | 6.67 | 6.37 | 7.10 | 6.63 | 5.93 | 7.13 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 6.76 |
* 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
27.7494
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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 |
|---|---|---|
| Treps | 43249.6 | 7.24 |
| SIDBI** | 18766.18 | 3.14 |
| Kotak Mahindra Bank Limited** | 18751.5 | 3.14 |
| Punjab National Bank** | 18741.18 | 3.14 |
| Union Bank of India** | 18713.22 | 3.13 |
| L&T Finance Limited** | 18628.38 | 3.12 |
| NABARD** | 16399.02 | 2.75 |
| Mindspace Business Parks REIT** | 14854.07 | 2.49 |
| 364 Days Treasury Bill 04-Mar-2027 | 14253.2 | 2.39 |
| 364 Days Treasury Bill 19-Mar-2027 | 14221.67 | 2.38 |
| Bank of Baroda** | 14045.39 | 2.35 |
| Bajaj Housing Finance Ltd** | 14027.82 | 2.35 |
| NABARD** | 14024.97 | 2.35 |
| LIC Housing Finance Limited** | 14023.31 | 2.35 |
| Axis Bank Limited** | 11822.96 | 1.98 |
| RBL Bank Limited** | 9919.86 | 1.66 |
| 364 Days Treasury Bill 11-Mar-2027 | 9492.31 | 1.59 |
| Canara Bank** | 9437.77 | 1.58 |
| Canara Bank** | 9423.39 | 1.58 |
| Punjab National Bank** | 9416.2 | 1.58 |
| ICICI Bank Limited** | 9411.49 | 1.58 |
| HDFC Bank Limited^ | 9408.67 | 1.58 |
| NABARD** | 9398.86 | 1.57 |
| SIDBI** | 9397.1 | 1.57 |
| Kotak Mahindra Bank Limited** | 9371.38 | 1.57 |
| Canara Bank** | 9370.59 | 1.57 |
| Bank of Baroda** | 9368.84 | 1.57 |
| ICICI Securities Limited** | 9363.85 | 1.57 |
| Aditya Birla Housing Finance Limited** | 9363.21 | 1.57 |
| The Federal Bank Limited** | 9350.41 | 1.57 |
| Infina Finance Pvt Ltd** | 9331.66 | 1.56 |
| 7.74% Tamilnadu SDL - 01-Mar-2027 | 9197.15 | 1.54 |
| 7.20% Tamil Nadu SDL - 25-Jan-2027 | 8181.71 | 1.37 |
| IndusInd Bank Limited** | 8000.35 | 1.34 |
| 7.86% Karnataka SDL - 15-Mar-2027 | 7655.4 | 1.28 |
| Bharti Telecom Limited** | 7240.67 | 1.21 |
| HDFC Bank Limited** | 7167.44 | 1.2 |
| Bank of Baroda** | 7159.45 | 1.2 |
| AU Small Finance Bank Limited** | 7129.25 | 1.19 |
| Canara Bank** | 7104.79 | 1.19 |
| Bank of Baroda** | 7052.85 | 1.18 |
| 360 ONE Prime Limited** | 7023.59 | 1.18 |
| Cholamandalam Invest & Finance Co Ltd** | 7017.08 | 1.18 |
| Motilal Oswal Financial Services** | 6988.6 | 1.17 |
| Birla Group Holdings Private Ltd** | 6982.04 | 1.17 |
| Infina Finance Pvt Ltd** | 6965.03 | 1.17 |
| 182 DTB 11-Jun-2026 | 4948.09 | 0.83 |
| 182 DTB 18-Jun-2026 | 4942.96 | 0.83 |
| Muthoot Finance Limited** | 4829.3 | 0.81 |
| Axis Bank Limited^ | 4772.7 | 0.8 |
| 364 Days Treasury Bill 19-Feb-2027 | 4761.21 | 0.8 |
| HDFC Bank Limited** | 4757.96 | 0.8 |
| Punjab National Bank** | 4754.66 | 0.8 |
| HDFC Bank Limited** | 4750.87 | 0.8 |
| Tata Projects Ltd.** | 4744.93 | 0.79 |
| SIDBI** | 4729.45 | 0.79 |
| Punjab National Bank** | 4711.62 | 0.79 |
| Muthoot Finance Limited** | 4695.14 | 0.79 |
| Birla Group Holdings Private Ltd** | 4695.1 | 0.79 |
| Motilal Oswal Financial Services** | 4689.59 | 0.79 |
| HDFC Bank Limited** | 4688.74 | 0.79 |
| HDFC Bank Limited** | 4682.39 | 0.78 |
| The Federal Bank Limited** | 4682.26 | 0.78 |
| Canara Bank** | 4679.18 | 0.78 |
| Birla Group Holdings Private Ltd** | 4675.77 | 0.78 |
| 6.54% Maharashtra SGS - 09-Feb-2027 | 2535.43 | 0.42 |
| 364 Days Treasury Bills 14-May-2026 | 2484.63 | 0.42 |
| Bank of Baroda** | 2367.86 | 0.4 |
| Punjab National Bank** | 1871.32 | 0.31 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 1323.42 | 0.22 |
| Net Current Assets (including cash & bank balances) | -29951.84 | -5.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 56.88% |
| Finance | 26.03% |
| G-Sec | 13.02% |
| Miscellaneous | 7.24% |
| Infrastructure | 0.79% |
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 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
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 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |