HSBC Money Market Fund-Reg(G)
Scheme Returns
4.9%
Category Returns
5%
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) | 11.74 | 11.57 | 4.90 | 5.44 | 7.05 | 7.19 | 6.48 | 5.77 | 7.13 |
| Debt - Money Market Fund | 11.93 | 11.27 | 5.00 | 5.51 | 7.10 | 7.27 | 6.69 | 6.09 | 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.
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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
27.3765
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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 | 29181.96 | 5.37 |
| Mindspace Business Parks REIT** | 14691.96 | 2.7 |
| ONGC PETRO-ADDITIONS LTD** | 14690.25 | 2.7 |
| Canara Bank** | 14646.9 | 2.69 |
| Indian Bank** | 12285.93 | 2.26 |
| Axis Bank Limited^ | 12283.6 | 2.26 |
| 364 Days Treasury Bills 05-Mar-2026 | 9955.38 | 1.83 |
| 364 Days Treasury Bill 12-Mar-2026 | 9945.35 | 1.83 |
| SIDBI** | 9944.83 | 1.83 |
| ICICI Securities Limited** | 9916.47 | 1.82 |
| Tata Capital Housing Finance Limited** | 9904.4 | 1.82 |
| State Bank of India** | 9903.38 | 1.82 |
| Canara Bank** | 9809.31 | 1.8 |
| Aditya Birla Capital Limited** | 9801.66 | 1.8 |
| Union Bank of India** | 9800.53 | 1.8 |
| IndusInd Bank Limited** | 9793.42 | 1.8 |
| IDFC First Bank Limited** | 9782.72 | 1.8 |
| Infina Finance Pvt Ltd** | 9782.69 | 1.8 |
| Bank of Baroda** | 9759.99 | 1.79 |
| Tata Capital Housing Finance Limited** | 9745.97 | 1.79 |
| Axis Bank Limited** | 9449.18 | 1.74 |
| IndusInd Bank Limited** | 7925.71 | 1.46 |
| 7.07% Tamil Nadu SDL - 14-Dec-2026 | 7642.58 | 1.41 |
| 364 Days Treasury Bill 27-Feb-2026 | 7472.85 | 1.37 |
| Godrej Industries Ltd** | 7459.04 | 1.37 |
| Indian Bank** | 7455.3 | 1.37 |
| NABARD** | 7445.74 | 1.37 |
| SIDBI** | 7440.05 | 1.37 |
| Bank of Baroda** | 7343.13 | 1.35 |
| ICICI Securities Limited** | 7325.06 | 1.35 |
| Canara Bank** | 7310.75 | 1.34 |
| Embassy Office Parks REIT** | 7297.57 | 1.34 |
| Godrej Industries Ltd** | 7297.07 | 1.34 |
| Muthoot Finance Limited** | 7283.44 | 1.34 |
| Bank of Baroda** | 7180.97 | 1.32 |
| Bharti Telecom Limited** | 7145.82 | 1.31 |
| HDFC Bank Limited** | 7096.87 | 1.31 |
| Bank of Baroda** | 7089.01 | 1.3 |
| AU Small Finance Bank Limited** | 7051.87 | 1.3 |
| Canara Bank** | 7038.71 | 1.29 |
| NABARD** | 7009.46 | 1.29 |
| 360 ONE Prime Limited** | 6922.53 | 1.27 |
| 364 Days Treasury Bills 14-May-2026 | 6893.51 | 1.27 |
| 182 Days Treasury Bill 12-Mar-2026 | 4972.68 | 0.91 |
| Punjab National Bank^ | 4959.22 | 0.91 |
| Barclays Invest. & Loans (India) Pvt Ltd** | 4957.37 | 0.91 |
| SIDBI** | 4952.83 | 0.91 |
| SIDBI** | 4951.93 | 0.91 |
| 182 Days Treasury Bill 30-Apr-2026 | 4935.51 | 0.91 |
| 182 DTB 18-Jun-2026 | 4898.18 | 0.9 |
| Muthoot Finance Limited** | 4894.07 | 0.9 |
| Union Bank of India** | 4889.85 | 0.9 |
| REC Limited** | 4875.42 | 0.9 |
| HDFC Bank Limited** | 4873.37 | 0.9 |
| Axis Bank Limited** | 4872.29 | 0.9 |
| HDFC Bank Limited** | 4823.67 | 0.89 |
| NABARD** | 4783.47 | 0.88 |
| Muthoot Finance Limited** | 4768.7 | 0.88 |
| Axis Bank Limited** | 4723.72 | 0.87 |
| Punjab National Bank** | 4708.63 | 0.87 |
| HDFC Bank Limited** | 4700.51 | 0.86 |
| Tata Projects Ltd.** | 4693.89 | 0.86 |
| NABARD** | 4679.78 | 0.86 |
| SIDBI** | 4679.68 | 0.86 |
| NABARD** | 4668.58 | 0.86 |
| Birla Group Holdings Private Ltd** | 4641.04 | 0.85 |
| Motilal Oswal Financial Services** | 4625.22 | 0.85 |
| Net Current Assets (including cash & bank balances) | 4214.96 | 0.78 |
| 7.39% Tamil Nadu SDL - 09-Nov-2025 | 3084.32 | 0.57 |
| 8.67% KARNATAKA SDL 24-Feb-2026 | 2599.57 | 0.48 |
| 364 Days Treasury Bill 05-Feb-2026 | 2498.61 | 0.46 |
| 364 Days Treasury Bills 19-Mar-2026 | 2483.53 | 0.46 |
| Union Bank of India** | 2431.42 | 0.45 |
| Bank of Baroda** | 2347.39 | 0.43 |
| 7.96% MAHARASHTRA SDL 29-Jun-2026 | 1524.69 | 0.28 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 1312.79 | 0.24 |
| 6.85% Uttarpradesh SDL - 23-Nov-2026 | 510.19 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.23% |
| Finance | 23.65% |
| G-Sec | 11.87% |
| Chemicals | 5.42% |
| Miscellaneous | 5.37% |
| Others | 1.02% |
| Infrastructure | 0.86% |
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 | 5.63 | 5.8 | 5.75 | 7.27 | 7.42 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.46 | 5.74 | 5.73 | 7.25 | 7.46 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5 | 5.59 | 5.71 | 7.24 | 7.18 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.3 | 5.64 | 5.71 | 7.23 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5 | 5.47 | 5.61 | 7.2 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.22 | 5.56 | 5.64 | 7.16 | 7.41 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.3 | 5.59 | 5.63 | 7.15 | 7.38 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.32 | 5.66 | 5.66 | 7.14 | 7.03 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.87 | 5.45 | 5.58 | 7.12 | 7.24 |
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 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |