HSBC Money Market Fund-Reg(G)
Scheme Returns
5.94%
Category Returns
5.98%
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) | 5.39 | 5.88 | 5.94 | 5.83 | 7.41 | 7.25 | 6.35 | 5.64 | 7.15 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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.
-
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
27.0784
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| National Bank for Agriculture & Rural Development^ | 17122.28 | 3.1 |
| Power Finance Corporation Limited** | 17018.98 | 3.08 |
| Canara Bank^ | 14711.31 | 2.66 |
| Indian Bank** | 14537.73 | 2.63 |
| Mindspace Business Parks REIT Limited** | 14504.09 | 2.62 |
| 91 DTB 29Jan2026 | 12336.36 | 2.23 |
| Axis Bank Limited** | 12305.09 | 2.23 |
| Bank of Baroda** | 12231.15 | 2.21 |
| Bajaj Auto Credit Limited** | 9939.82 | 1.8 |
| Small Industries Development Bank of India** | 9843.72 | 1.78 |
| 182 DTB 19Feb2026 | 9837.41 | 1.78 |
| 364 DTB 05MAR2026 | 9816.82 | 1.78 |
| 364 DTB 12Mar2026 | 9806.71 | 1.77 |
| Small Industries Development Bank of India** | 9799.86 | 1.77 |
| Axis Bank Limited** | 9799.1 | 1.77 |
| Indian Bank** | 9797.01 | 1.77 |
| Canara Bank** | 9796.36 | 1.77 |
| HDFC Securities Limited** | 9792.11 | 1.77 |
| HDFC Bank Limited** | 9786.11 | 1.77 |
| Tata Capital Housing Finance Limited** | 9762.55 | 1.77 |
| ICICI Securities Limited** | 9755.72 | 1.77 |
| Infina Finance Private Limited** | 9639.1 | 1.74 |
| Tata Capital Housing Finance Limited** | 9628.35 | 1.74 |
| ICICI Securities Limited** | 9609.61 | 1.74 |
| Treps | 9248.37 | 1.67 |
| Union Bank of India** | 7876.43 | 1.43 |
| Bank of India** | 7380.13 | 1.34 |
| 364 DTB 27Feb2026 | 7369.34 | 1.33 |
| LIC Housing Finance Limited** | 7364.63 | 1.33 |
| ICICI Securities Primary Dealership Limited** | 7362.08 | 1.33 |
| Union Bank of India** | 7355.15 | 1.33 |
| National Bank for Agriculture & Rural Development** | 7350.39 | 1.33 |
| Godrej Industries Limited** | 7345.73 | 1.33 |
| Birla Group Holdings Private Limited** | 7334.96 | 1.33 |
| HDFC Bank Limited** | 7309.45 | 1.32 |
| Bank of Baroda** | 7251.66 | 1.31 |
| Bank of Baroda** | 7245.66 | 1.31 |
| ICICI Securities Limited** | 7225.49 | 1.31 |
| Axis Bank Limited** | 7224.5 | 1.31 |
| Embassy Office Parks REIT** | 7209.89 | 1.3 |
| HDFC Bank Limited** | 7108.04 | 1.29 |
| Bank of Baroda** | 7105.37 | 1.29 |
| Axis Bank Limited** | 7063.93 | 1.28 |
| Bharti Telecom Limited** | 7053.82 | 1.28 |
| 364 DTB 14MAY2026 | 6799.08 | 1.23 |
| 8.28% KARNATAKA 06MAR2026 SDL | 5107.91 | 0.92 |
| IDFC First Bank Limited** | 4931.27 | 0.89 |
| 364 DTB 05Feb2026 | 4929.16 | 0.89 |
| National Bank for Agriculture & Rural Development** | 4921.18 | 0.89 |
| HDFC Bank Limited** | 4920.35 | 0.89 |
| IndusInd Bank Limited** | 4917.71 | 0.89 |
| Embassy Office Parks REIT** | 4913.01 | 0.89 |
| Bank of Baroda** | 4906.82 | 0.89 |
| Muthoot Finance Limited** | 4905.66 | 0.89 |
| 182 DAYS T-BILL - 12MAR2026 | 4903.36 | 0.89 |
| Export Import Bank of India^ | 4899.94 | 0.89 |
| Small Industries Development Bank of India^ | 4893.68 | 0.89 |
| Small Industries Development Bank of India** | 4882.5 | 0.88 |
| Small Industries Development Bank of India** | 4881.7 | 0.88 |
| Barclays Investments & Loans (India) Pvt. Ltd.** | 4875.14 | 0.88 |
| Muthoot Finance Limited** | 4873.79 | 0.88 |
| Muthoot Finance Limited** | 4821.87 | 0.87 |
| Rec Limited** | 4818.11 | 0.87 |
| Cholamandalam Investment & Finance Company Limited** | 4815.84 | 0.87 |
| HDFC Bank Limited** | 4815.82 | 0.87 |
| Axis Bank Limited** | 4815.54 | 0.87 |
| HDFC Bank Limited^ | 4768.05 | 0.86 |
| National Bank for Agriculture & Rural Development** | 4733.97 | 0.86 |
| Small Industries Development Bank of India** | 4710.22 | 0.85 |
| 8.67% KARNATAKA 24FEB26 SDL | 2562.75 | 0.46 |
| 364 DTB 15Jan2026 | 2472.5 | 0.45 |
| Union Bank of India** | 2454.53 | 0.44 |
| 364 DTB 19Mar2026 | 2449.13 | 0.44 |
| Muthoot Finance Limited** | 2442.34 | 0.44 |
| Union Bank of India** | 2402.79 | 0.43 |
| 7.96% MAHARASHTRA 29JUN2026 SDL | 1561.92 | 0.28 |
| CDMDF CLASS A2 | 1067.12 | 0.19 |
| Net Current Assets (including cash & bank balances) | -7588.62 | -1.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.19% |
| Finance | 32.52% |
| G-Sec | 14.47% |
| Miscellaneous | 1.67% |
| Chemicals | 1.33% |
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |