HSBC Money Market Fund-Reg(G)

Scheme Returns

6.47%

Category Returns

6.5%

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)	4.61	5.46	6.47	7.12	7.45	6.09	5.28	5.30	7.13
Debt - Money Market Fund	3.76	5.60	6.50	7.11	7.49	6.37	5.68	5.75	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.

Scheme Profile

Portfolio Details

Divident Details

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

25.3414
Fund Manager

Mr. Kapil Punjabi
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.

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

Allocation

Debt : 93.53

Others : 6.47

Companies - Holding Percentage

Company	Market Value	hold percentage
Treps	17029.57	6.42
Union Bank of India**	9791.47	3.69
Kotak Mahindra Bank Limited**	9709.26	3.66
182 DAYS T-BILL 29MAY25	9686.48	3.65
Axis Bank Limited**	9666.56	3.64
LIC Housing Finance Limited^	7378.99	2.78
ICICI Securities Limited**	7375.28	2.78
Canara Bank**	7371.38	2.78
Aditya Birla Finance Limited**	7369.77	2.78
HDFC Bank Limited**	7361.48	2.77
Bank of Baroda**	7256.6	2.73
Bank of Baroda**	7225.33	2.72
Punjab National Bank Limited**	7171.93	2.7
Godrej Housing Finance Limited**	4938.84	1.86
AU Small Finance Bank Limited**	4935.28	1.86
National Bank for Agriculture & Rural Development**	4920.58	1.85
Punjab National Bank Limited^	4916.59	1.85
Union Bank of India**	4914.91	1.85
Small Industries Development Bank of India**	4914.81	1.85
Axis Bank Limited^	4914.69	1.85
Tata Capital Limited**	4914.29	1.85
Small Industries Development Bank of India**	4913.74	1.85
Bank of India**	4910.64	1.85
Bharti Telecom Limited**	4909.31	1.85
Canara Bank**	4906.95	1.85
Tata Projects Limited**	4904.7	1.85
Punjab National Bank Limited**	4902.95	1.85
Indian Bank**	4900.92	1.85
Motilal Oswal Financial Services Limited**	4896.34	1.84
Muthoot Finance Limited**	4894.21	1.84
182 DAYS T-BILL 10APR25	4885.59	1.84
Bank of Baroda**	4847.27	1.83
LIC Housing Finance Limited**	4836.37	1.82
Axis Bank Limited**	4816.18	1.81
Small Industries Development Bank of India**	4811.79	1.81
HDFC Bank Limited**	4799.32	1.81
Muthoot Finance Limited**	4796.93	1.81
364 DAYS T-BILL 09OCT25	4733.18	1.78
Canara Bank**	4731.15	1.78
364 DAYS T-BILL 30OCT25	4716.24	1.78
HDFC Bank Limited^	4671.25	1.76
Bharti Telecom Limited**	4659.71	1.76
Bank of India**	4647.83	1.75
National Bank for Agriculture & Rural Development**	2457.88	0.93
LIC Housing Finance Limited**	2454.47	0.92
364 DAYS T-BILL - 23JAN2025	495.35	0.19
CDMDF CLASS A2	479.44	0.18
Net Current Assets (including cash & bank balances)	-347.88	-0.13

Sectors - Holding Percentage

Sector	hold percentage
Bank	58.55%
Company Market Value Holding Union Bank of India 9791.47 3.69 Kotak Mahindra Bank Limited 9709.26 3.66 Axis Bank Limited 9666.56 3.64 Canara Bank 7371.38 2.78 HDFC Bank Limited 7361.48 2.77 Bank of Baroda 7256.6 2.73 Bank of Baroda 7225.33 2.72 Punjab National Bank Limited 7171.93 2.7 AU Small Finance Bank Limited 4935.28 1.86 National Bank for Agriculture & Rural Development 4920.58 1.85 Punjab National Bank Limited^ 4916.59 1.85 Union Bank of India 4914.91 1.85 Small Industries Development Bank of India 4914.81 1.85 Axis Bank Limited^ 4914.69 1.85 Small Industries Development Bank of India 4913.74 1.85 Bank of India 4910.64 1.85 Canara Bank 4906.95 1.85 Punjab National Bank Limited 4902.95 1.85 Indian Bank 4900.92 1.85 Bank of Baroda 4847.27 1.83 Axis Bank Limited 4816.18 1.81 Small Industries Development Bank of India 4811.79 1.81 HDFC Bank Limited 4799.32 1.81 Canara Bank 4731.15 1.78 HDFC Bank Limited^ 4671.25 1.76 Bank of India 4647.83 1.75 National Bank for Agriculture & Rural Development 2457.88 0.93
Finance	20.29%
Company Market Value Holding LIC Housing Finance Limited^ 7378.99 2.78 ICICI Securities Limited 7375.28 2.78 Aditya Birla Finance Limited 7369.77 2.78 Godrej Housing Finance Limited 4938.84 1.86 Tata Capital Limited 4914.29 1.85 Motilal Oswal Financial Services Limited 4896.34 1.84 Muthoot Finance Limited 4894.21 1.84 LIC Housing Finance Limited 4836.37 1.82 Muthoot Finance Limited 4796.93 1.81 LIC Housing Finance Limited** 2454.47 0.92
G-Sec	9.24%
Company Market Value Holding 182 DAYS T-BILL 29MAY25 9686.48 3.65 182 DAYS T-BILL 10APR25 4885.59 1.84 364 DAYS T-BILL 09OCT25 4733.18 1.78 364 DAYS T-BILL 30OCT25 4716.24 1.78 364 DAYS T-BILL - 23JAN2025 495.35 0.19
Miscellaneous	6.42%
Company Market Value Holding Treps 17029.57 6.42
Telecom	3.61%
Company Market Value Holding Bharti Telecom Limited 4909.31 1.85 Bharti Telecom Limited 4659.71 1.76
Infrastructure	1.85%
Company Market Value Holding Tata Projects Limited** 4904.7 1.85
Others	0.05%
Company Market Value Holding CDMDF CLASS A2 479.44 0.18 Net Current Assets (including cash & bank balances) -347.88 -0.13

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	6.6	7.26	7.37	7.73	6.56
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	6.56	7.25	7.35	7.72	6.62
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	6.5	7.24	7.32	7.71	6.64
ICICI Prudential Money Market Fund Option - Growth	11787.35	6.62	7.26	7.34	7.69	6.55
Tata Money Market Fund-Regular Plan - Growth	9633.18	6.61	7.21	7.3	7.68	6.57
Kotak Money Market Fund - (Growth)	15653.51	6.54	7.21	7.3	7.67	6.57
HDFC Money Market Fund - Growth Option	15508.51	6.58	7.2	7.27	7.64	6.5
Franklin India Money Market Fund - Growth Option	1137.5	6.7	7.26	7.33	7.62	6.38
Mirae Asset Money Market Fund Regular Growth	66.33	6.46	7.11	7.28	7.5	6.15
Sundaram Money Market Fund - Regular Plan - Growth Option	94.16	6.43	7.15	7.18	7.46	6.32

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	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	20247.52	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	20155.17	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	19885.27	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18790.17	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18737.68	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18480.41	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18418.61	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18268.63	6.57	6.93	7.01	7.34	6.35
HSBC Liquid Fund - Regular Growth	18017.65	6.57	6.93	7.01	7.34	6.35