HSBC Money Market Fund-Reg(G)
Scheme Returns
8.08%
Category Returns
8.08%
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) | 6.53 | 7.81 | 8.08 | 9.53 | 7.93 | 7.01 | 5.94 | 5.41 | 7.17 |
| Debt - Money Market Fund | 6.49 | 7.93 | 8.08 | 9.55 | 7.93 | 7.21 | 6.25 | 5.82 | 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
26.2943
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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 |
|---|---|---|
| Bharti Telecom Limited** | 12154.2 | 4.29 |
| National Bank for Agriculture & Rural Development** | 11814.69 | 4.17 |
| Indian Bank** | 9618.3 | 3.39 |
| Punjab National Bank Limited^ | 9606.75 | 3.39 |
| 364 DTB 19Mar2026 | 9504.13 | 3.35 |
| HDFC Bank Limited** | 9453.39 | 3.34 |
| ICICI Bank Limited** | 7239.2 | 2.55 |
| Bank of Baroda^ | 7203.8 | 2.54 |
| Bank of Baroda** | 7168.82 | 2.53 |
| 364 DTB 27Feb2026 | 7151.27 | 2.52 |
| Bank of India** | 7129.94 | 2.52 |
| Union Bank of India** | 7115 | 2.51 |
| LIC Housing Finance Limited** | 7112.34 | 2.51 |
| ICICI Securities Limited** | 7110.31 | 2.51 |
| Export Import Bank of India** | 7103.01 | 2.51 |
| Axis Bank Limited** | 7099.25 | 2.51 |
| Birla Group Holdings Private Limited** | 7072.8 | 2.5 |
| 8.28% KARNATAKA 06MAR2026 SDL | 5149.43 | 1.82 |
| Axis Bank Limited** | 4887.64 | 1.72 |
| LIC Housing Finance Limited** | 4880.58 | 1.72 |
| HDFC Bank Limited** | 4834.07 | 1.71 |
| Bharti Telecom Limited** | 4834.04 | 1.71 |
| Small Industries Development Bank of India** | 4831.13 | 1.7 |
| Bank of India^ | 4812.76 | 1.7 |
| 364 DTB 01Jan2026 | 4809.39 | 1.7 |
| Canara Bank** | 4807.89 | 1.7 |
| Canara Bank** | 4793.53 | 1.69 |
| Canara Bank^ | 4790.16 | 1.69 |
| 364 DTB 29Jan2026 | 4788.53 | 1.69 |
| 364 DTB 05Feb2026 | 4783.63 | 1.69 |
| Kotak Mahindra Prime Limited** | 4770.33 | 1.68 |
| National Bank for Agriculture & Rural Development** | 4768.9 | 1.68 |
| Canara Bank** | 4768.56 | 1.68 |
| LIC Housing Finance Limited** | 4765.1 | 1.68 |
| Kotak Mahindra Bank Limited** | 4763.41 | 1.68 |
| IDFC First Bank Limited** | 4763.28 | 1.68 |
| Union Bank of India** | 4761.57 | 1.68 |
| Small Industries Development Bank of India** | 4754.4 | 1.68 |
| National Bank for Agriculture & Rural Development** | 4745.64 | 1.67 |
| IndusInd Bank Limited** | 4741.5 | 1.67 |
| HDFC Bank Limited** | 4739.03 | 1.67 |
| Muthoot Finance Limited** | 4729.5 | 1.67 |
| Small Industries Development Bank of India** | 4727.13 | 1.67 |
| Punjab National Bank Limited** | 4722.57 | 1.67 |
| Small Industries Development Bank of India** | 4715.66 | 1.66 |
| Muthoot Finance Limited** | 4698.28 | 1.66 |
| Canara Bank^ | 2400.99 | 0.85 |
| 364 DTB 12Mar2026 | 2378.79 | 0.84 |
| Treps | 1659.18 | 0.59 |
| CDMDF CLASS A2 | 649.33 | 0.23 |
| Net Current Assets (including cash & bank balances) | -3282.63 | -1.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.81% |
| Finance | 15.93% |
| G-Sec | 13.61% |
| Telecom | 5.99% |
| Miscellaneous | 0.59% |
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 | 8.29 | 9.98 | 8.64 | 8.16 | 7.29 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.17 | 9.79 | 8.51 | 8.13 | 7.39 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.15 | 9.85 | 8.51 | 8.12 | 7.39 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.35 | 9.82 | 8.51 | 8.11 | 7.42 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.17 | 9.72 | 8.46 | 8.07 | 7.35 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 8.04 | 9.51 | 8.4 | 8.07 | 7.43 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.14 | 9.74 | 8.46 | 8.05 | 7.32 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 8.06 | 9.55 | 8.31 | 7.98 | 6.96 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 8.1 | 9.6 | 8.37 | 7.96 | 7.12 |
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 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |