HSBC Money Market Fund-Reg(G)
Scheme Returns
6.96%
Category Returns
6.91%
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) | 6.37 | 6.77 | 6.96 | 7.28 | 7.44 | 6.00 | 5.20 | 5.27 | 7.14 |
| Debt - Money Market Fund | 6.65 | 6.82 | 6.91 | 7.26 | 7.49 | 6.28 | 5.60 | 5.71 | 6.73 |
* 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
25.2109
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Fund Manager
Mr. Kapil Punjabi
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Fund Manager Profile
Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.
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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 | 12413.38 | 5.47 |
| LIC Housing Finance Limited** | 9777.09 | 4.31 |
| Bank of India** | 9760.06 | 4.3 |
| Union Bank of India** | 9732.42 | 4.29 |
| Kotak Mahindra Bank Limited** | 9653.06 | 4.26 |
| Axis Bank Limited** | 9432.46 | 4.16 |
| 5.77% GUJARAT SDL - 12-Jan-2025 | 7617.53 | 3.36 |
| Punjab National Bank Limited^ | 7367.93 | 3.25 |
| Small Industries Development Bank of India** | 7356.73 | 3.24 |
| Canara Bank** | 7327 | 3.23 |
| ICICI Securities Limited** | 7326.78 | 3.23 |
| Aditya Birla Finance Limited** | 7321.99 | 3.23 |
| Punjab National Bank Limited** | 7132.86 | 3.15 |
| HDFC Bank Limited** | 4908.79 | 2.16 |
| Godrej Housing Finance Limited** | 4908.11 | 2.16 |
| AU Small Finance Bank Limited** | 4904.83 | 2.16 |
| National Bank for Agriculture & Rural Development** | 4904.55 | 2.16 |
| 182 DAYS T-BILL 06MAR25 | 4890.14 | 2.16 |
| Axis Bank Limited** | 4885.84 | 2.15 |
| Union Bank of India** | 4885.5 | 2.15 |
| Small Industries Development Bank of India** | 4885.45 | 2.15 |
| Canara Bank^ | 4877.1 | 2.15 |
| Bharti Telecom Limited** | 4874.89 | 2.15 |
| Tata Project Limited^ | 4874.16 | 2.15 |
| Indian Bank** | 4871.4 | 2.15 |
| Motilal Oswal Financial Services Limited** | 4862.36 | 2.14 |
| Muthoot Finance Limited** | 4861.55 | 2.14 |
| 182 DAYS T-BILL 10APR25 | 4859 | 2.14 |
| LIC Housing Finance Limited** | 4806.98 | 2.12 |
| Small Industries Development Bank of India** | 4784.61 | 2.11 |
| HDFC Bank Limited** | 4772.47 | 2.1 |
| Muthoot Finance Limited** | 4764.6 | 2.1 |
| 364 DAYS T-BILL 09OCT25 | 4708.77 | 2.08 |
| Canara Bank^ | 4706.07 | 2.08 |
| 364 DAYS T-BILL 30OCT25 | 4691.99 | 2.07 |
| HDFC Bank Limited** | 4649 | 2.05 |
| Bharti Telecom Limited** | 4631.19 | 2.04 |
| National Bank for Agriculture & Rural Development** | 2443.24 | 1.08 |
| LIC Housing Finance Limited** | 2438.94 | 1.08 |
| 364 DAYS T-BILL - 23JAN2025 | 492.72 | 0.22 |
| CDMDF CLASS A2 | 477.93 | 0.21 |
| Net Current Assets (including cash & bank balances) | -7077.66 | -3.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 56.55% |
| Finance | 22.52% |
| G-Sec | 12.02% |
| Miscellaneous | 5.47% |
| Telecom | 4.19% |
| Infrastructure | 2.15% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.12 | 7.43 | 7.46 | 7.73 | 6.54 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.09 | 7.43 | 7.49 | 7.73 | 6.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.02 | 7.41 | 7.45 | 7.71 | 6.56 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.13 | 7.42 | 7.45 | 7.7 | 6.46 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.04 | 7.39 | 7.41 | 7.68 | 6.48 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.01 | 7.34 | 7.38 | 7.64 | 6.41 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.06 | 7.39 | 7.41 | 7.61 | 6.29 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 7.34 | 7.36 | 7.51 | 6.06 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.07 | 7.31 | 7.28 | 7.48 | 6.23 |
Other Funds From - HSBC Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |