HSBC Money Market Fund-Reg(G)
Scheme Returns
7.89%
Category Returns
7.83%
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) | 24.43 | 10.31 | 7.89 | 6.56 | 5.94 | 7.00 | 6.80 | 6.00 | 7.11 |
| Debt - Money Market Fund | 23.16 | 9.56 | 7.83 | 6.67 | 6.03 | 7.08 | 6.97 | 6.26 | 6.70 |
* 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
27.9614
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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 |
|---|---|---|
| Punjab National Bank^ | 21363.64 | 3.68 |
| 182 Days Treasury Bill 10-Sep-2026 | 19697.22 | 3.39 |
| NABARD** | 16516.08 | 2.85 |
| 364 DAYS T-BILL MAT 13 AUG 2026 | 14836.8 | 2.56 |
| Bank of Baroda** | 14677.94 | 2.53 |
| SIDBI** | 14231.28 | 2.45 |
| Bank of Baroda** | 14154.17 | 2.44 |
| LIC Housing Finance Limited** | 14129.1 | 2.43 |
| Bajaj Housing Finance Ltd** | 14128.91 | 2.43 |
| HDFC Bank Limited^ | 12239.71 | 2.11 |
| Canara Bank** | 12234.06 | 2.11 |
| Kotak Mahindra Bank Limited** | 12210.88 | 2.1 |
| Axis Bank Limited** | 11918.51 | 2.05 |
| Bharti Telecom Limited** | 9794.55 | 1.69 |
| The Federal Bank Limited** | 9783.92 | 1.69 |
| 364 Days Treasury Bill 26-Nov-2026 | 9729.4 | 1.68 |
| 364 Days Treasury Bill 10-Dec-2026 | 9707.43 | 1.67 |
| SIDBI** | 9661.66 | 1.66 |
| Canara Bank^ | 9502.38 | 1.64 |
| Muthoot Finance Limited** | 9492.15 | 1.64 |
| ICICI Bank Limited** | 9483.2 | 1.63 |
| NABARD** | 9468.51 | 1.63 |
| Canara Bank^ | 9444.2 | 1.63 |
| ICICI Securities Limited** | 9442.41 | 1.63 |
| Kotak Mahindra Bank Limited** | 9434.9 | 1.63 |
| Aditya Birla Housing Finance Limited** | 9432.81 | 1.63 |
| Union Bank of India^ | 9429.9 | 1.62 |
| The Federal Bank Limited** | 9419.88 | 1.62 |
| Infina Finance Pvt Ltd** | 9410.73 | 1.62 |
| Cholamandalam Invest & Finance Co Ltd** | 9381.38 | 1.62 |
| 7.74% Tamilnadu SDL - 01-Mar-2027 | 9270.76 | 1.6 |
| 7.20% Tamil Nadu SDL - 25-Jan-2027 | 8252.54 | 1.42 |
| IndusInd Bank Limited** | 8070.54 | 1.39 |
| Muthoot Finance Limited** | 7330.39 | 1.26 |
| Bharti Telecom Limited** | 7321.91 | 1.26 |
| AU Small Finance Bank Limited** | 7203.14 | 1.24 |
| Canara Bank** | 7162.19 | 1.23 |
| HDFC Bank Limited** | 7117.62 | 1.23 |
| 360 ONE Prime Limited** | 7095.24 | 1.22 |
| Cholamandalam Invest & Finance Co Ltd** | 7070.77 | 1.22 |
| Birla Group Holdings Private Ltd** | 7043.31 | 1.21 |
| Motilal Oswal Financial Services** | 7036.99 | 1.21 |
| Infina Finance Pvt Ltd** | 7014.7 | 1.21 |
| Union Bank of India** | 4897.43 | 0.84 |
| Punjab National Bank^ | 4893.77 | 0.84 |
| Axis Bank Limited** | 4818.62 | 0.83 |
| Union Bank of India** | 4805.49 | 0.83 |
| Punjab National Bank** | 4800.63 | 0.83 |
| HDFC Bank Limited^ | 4797.93 | 0.83 |
| 364 Days Treasury Bill 19-Feb-2027 | 4795.43 | 0.83 |
| HDFC Bank Limited** | 4791.82 | 0.83 |
| Tata Projects Ltd.** | 4791.73 | 0.83 |
| 364 Days Treasury Bill 04-Mar-2027 | 4786.46 | 0.82 |
| SIDBI** | 4764.44 | 0.82 |
| NABARD** | 4759.45 | 0.82 |
| Canara Bank^ | 4756 | 0.82 |
| Punjab National Bank^ | 4749.27 | 0.82 |
| Birla Group Holdings Private Ltd** | 4739.46 | 0.82 |
| SIDBI** | 4730.08 | 0.82 |
| Motilal Oswal Financial Services** | 4729.27 | 0.81 |
| Muthoot Finance Limited** | 4727.13 | 0.81 |
| SIDBI** | 4722.3 | 0.81 |
| Birla Group Holdings Private Ltd** | 4718.44 | 0.81 |
| The Federal Bank Limited** | 4717.65 | 0.81 |
| HDFC Bank Limited** | 4711.32 | 0.81 |
| 364 Days Treasury Bill 17-Sep-2026 | 3443.45 | 0.59 |
| Treps | 3149.32 | 0.54 |
| 6.54% Maharashtra SGS - 09-Feb-2027 | 2555.93 | 0.44 |
| SIDBI** | 2422.5 | 0.42 |
| Bank of Baroda^ | 2405.61 | 0.41 |
| Kotak Mahindra Bank Limited** | 2360.62 | 0.41 |
| Bank of Baroda** | 2360.46 | 0.41 |
| HDFC Bank Limited** | 2359.02 | 0.41 |
| Punjab National Bank** | 1885.56 | 0.32 |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 1334.29 | 0.23 |
| Net Current Assets (including cash & bank balances) | -251.45 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 56.9% |
| Finance | 26.54% |
| G-Sec | 15% |
| Infrastructure | 0.83% |
| Miscellaneous | 0.54% |
| Others | 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 |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.95 | 6.77 | 6.01 | 6.1 | 7.23 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 7.91 | 6.72 | 5.95 | 6.1 | 7.02 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 7.96 | 6.7 | 6.01 | 6.05 | 6.89 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.86 | 6.7 | 5.97 | 6.05 | 7.2 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.74 | 6.74 | 5.89 | 6.04 | 7.22 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 7.87 | 6.77 | 5.95 | 6.03 | 6.33 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.9 | 6.71 | 5.9 | 6.03 | 7.22 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.49 | 6.68 | 5.95 | 6.03 | 7.19 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.93 | 6.54 | 5.89 | 6.03 | 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 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.33 | 7.24 | 6.55 | 6.21 | 6.89 |