HSBC Money Market Fund-Reg(G)

Scheme Returns

7.23%

Category Returns

7.33%

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)	6.76	5.56	7.23	8.45	7.95	7.10	6.05	5.45	7.17
Debt - Money Market Fund	6.81	5.87	7.33	8.57	7.96	7.29	6.35	5.84	6.93

* 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

26.4558
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 : 99

Others : 1

Companies - Holding Percentage

Company	Market Value	hold percentage
Canara Bank**	14302.8	4.4
Punjab National Bank Limited**	13798.36	4.25
Bank of Baroda**	11906.4	3.67
National Bank for Agriculture & Rural Development**	11904.2	3.67
364 DTB 19Mar2026	9572.33	2.95
Axis Bank Limited**	9535.64	2.94
Indian Bank**	9534.52	2.94
HDFC Bank Limited**	9523.53	2.93
Bharti Telecom Limited^	7342.99	2.26
Indian Bank^	7263.13	2.24
Bank of Baroda**	7219.2	2.22
364 DTB 27Feb2026	7200.58	2.22
Bank of India^	7180.33	2.21
Union Bank of India**	7167.19	2.21
ICICI Securities Limited**	7164.52	2.21
LIC Housing Finance Limited**	7162.97	2.21
Export Import Bank of India**	7155.35	2.2
Birla Group Holdings Private Limited**	7127.08	2.19
HDFC Bank Limited**	7055.99	2.17
ICICI Securities Limited**	7025.45	2.16
8.28% KARNATAKA 06MAR2026 SDL	5188.76	1.6
Small Industries Development Bank of India**	4862.69	1.5
364 DAYS T-BILL - 04DEC2025	4861.22	1.5
ICICI Bank Limited^	4858.58	1.5
Bank of India**	4843.9	1.49
364 DTB 01Jan2026	4841.06	1.49
Punjab National Bank Limited^	4835.1	1.49
364 DTB 05Feb2026	4815.99	1.48
Kotak Mahindra Prime Limited**	4804.03	1.48
National Bank for Agriculture & Rural Development**	4803.16	1.48
Canara Bank**	4802.64	1.48
LIC Housing Finance Limited**	4798.21	1.48
Kotak Mahindra Bank Limited**	4797.36	1.48
Union Bank of India**	4795.71	1.48
IDFC First Bank Limited**	4794.48	1.48
Small Industries Development Bank of India**	4788.85	1.47
National Bank for Agriculture & Rural Development**	4780.71	1.47
IndusInd Bank Limited**	4778.8	1.47
HDFC Bank Limited^	4773.45	1.47
Sundaram Finance Limited**	4764.79	1.47
Muthoot Finance Limited**	4762.54	1.47
Small Industries Development Bank of India**	4762.48	1.47
Small Industries Development Bank of India**	4751.31	1.46
Muthoot Finance Limited**	4731.58	1.46
Tata Capital Limited**	4688.31	1.44
Muthoot Finance Limited**	4682.28	1.44
Cholamandalam Investment & Finance Company Limited**	4673.84	1.44
Treps	3206.87	0.99
8.67% KARNATAKA 24FEB26 SDL	2609.07	0.8
TAMIL NADU 08.24% 09SEP25 SDL	2562.35	0.79
Bank of Baroda**	2417.57	0.74
Canara Bank**	2395.74	0.74
364 DTB 12Mar2026	2395.64	0.74
Muthoot Finance Limited**	2371.07	0.73
364 DTB 29Jan2026	964.2	0.3
CDMDF CLASS A2	653.59	0.2
Net Current Assets (including cash & bank balances)	-612.82	-0.19

Sectors - Holding Percentage

Sector	hold percentage
Bank	61.71%
Company Market Value Holding Canara Bank 14302.8 4.4 Punjab National Bank Limited 13798.36 4.25 Bank of Baroda 11906.4 3.67 National Bank for Agriculture & Rural Development 11904.2 3.67 Axis Bank Limited 9535.64 2.94 Indian Bank 9534.52 2.94 HDFC Bank Limited 9523.53 2.93 Indian Bank^ 7263.13 2.24 Bank of Baroda 7219.2 2.22 Bank of India^ 7180.33 2.21 Union Bank of India 7167.19 2.21 Export Import Bank of India 7155.35 2.2 HDFC Bank Limited 7055.99 2.17 Small Industries Development Bank of India 4862.69 1.5 ICICI Bank Limited^ 4858.58 1.5 Bank of India 4843.9 1.49 Punjab National Bank Limited^ 4835.1 1.49 National Bank for Agriculture & Rural Development 4803.16 1.48 Canara Bank 4802.64 1.48 Kotak Mahindra Bank Limited 4797.36 1.48 Union Bank of India 4795.71 1.48 IDFC First Bank Limited 4794.48 1.48 Small Industries Development Bank of India 4788.85 1.47 National Bank for Agriculture & Rural Development 4780.71 1.47 IndusInd Bank Limited 4778.8 1.47 HDFC Bank Limited^ 4773.45 1.47 Small Industries Development Bank of India 4762.48 1.47 Small Industries Development Bank of India 4751.31 1.46 Bank of Baroda 2417.57 0.74 Canara Bank** 2395.74 0.74
Finance	21.17%
Company Market Value Holding ICICI Securities Limited 7164.52 2.21 LIC Housing Finance Limited 7162.97 2.21 Birla Group Holdings Private Limited 7127.08 2.19 ICICI Securities Limited 7025.45 2.16 Kotak Mahindra Prime Limited 4804.03 1.48 LIC Housing Finance Limited 4798.21 1.48 Sundaram Finance Limited 4764.79 1.47 Muthoot Finance Limited 4762.54 1.47 Muthoot Finance Limited 4731.58 1.46 Tata Capital Limited 4688.31 1.44 Muthoot Finance Limited 4682.28 1.44 Cholamandalam Investment & Finance Company Limited 4673.84 1.44 Muthoot Finance Limited** 2371.07 0.73
G-Sec	13.86%
Company Market Value Holding 364 DTB 19Mar2026 9572.33 2.95 364 DTB 27Feb2026 7200.58 2.22 8.28% KARNATAKA 06MAR2026 SDL 5188.76 1.6 364 DAYS T-BILL - 04DEC2025 4861.22 1.5 364 DTB 01Jan2026 4841.06 1.49 364 DTB 05Feb2026 4815.99 1.48 8.67% KARNATAKA 24FEB26 SDL 2609.07 0.8 TAMIL NADU 08.24% 09SEP25 SDL 2562.35 0.79 364 DTB 12Mar2026 2395.64 0.74 364 DTB 29Jan2026 964.2 0.3
Telecom	2.26%
Company Market Value Holding Bharti Telecom Limited^ 7342.99 2.26
Miscellaneous	0.99%
Company Market Value Holding Treps 3206.87 0.99
Others	0.01%
Company Market Value Holding CDMDF CLASS A2 653.59 0.2 Net Current Assets (including cash & bank balances) -612.82000000001 -0.19

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
Franklin India Money Market Fund - Growth Option	1137.5	7.17	8.73	8.74	8.15	7.36
ICICI Prudential Money Market Fund Option - Growth	11787.35	7.46	8.74	8.7	8.14	7.47
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	7.43	8.72	8.68	8.14	7.46
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	7.54	8.81	8.72	8.13	7.49
Tata Money Market Fund-Regular Plan - Growth	9633.18	7.47	8.67	8.68	8.1	7.46
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	7.66	8.6	8.63	8.1	7.51
Kotak Money Market Fund - (Growth)	15653.51	7.36	8.67	8.65	8.08	7.42
HDFC Money Market Fund - Growth Option	15508.51	7.36	8.65	8.64	8.07	7.4
Mirae Asset Money Market Fund Regular Growth	66.33	7.33	8.64	8.52	8.01	7.05
Sundaram Money Market Fund - Regular Plan - Growth Option	94.16	7.44	8.72	8.59	7.99	7.21

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	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	21893.74	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	20474.9	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	20247.52	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	20155.17	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	20043.37	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	19885.27	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	18790.17	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	18737.68	6.27	6.69	7.15	7.19	6.95
HSBC Liquid Fund - Regular Growth	18480.41	6.27	6.69	7.15	7.19	6.95