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HSBC Money Market Fund-Reg(G)

Scheme Returns

10.59%

Category Returns

10.38%

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) 56.05 18.37 10.59 8.30 7.55 6.53 5.66 5.44 7.15
Debt - Money Market Fund 53.11 17.32 10.38 8.22 7.56 6.77 6.01 5.85 6.87

* 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

    25.8925

  • 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

Allocation
Debt : 98.75
Others : 1.25

Companies - Holding Percentage

Company Market Value hold percentage
Export Import Bank of India** 12262.84 4.68
ICICI Bank Limited** 11864.33 4.53
182 DAYS T-BILL 29MAY25 9845.56 3.76
364 DAYS T-BILL - 02MAY2025 7418.35 2.83
Axis Bank Limited** 7380.04 2.82
Punjab National Bank Limited** 7300.86 2.79
Bank of Baroda** 7041.31 2.69
ICICI Securities Limited** 6986.52 2.67
LIC Housing Finance Limited** 6982.61 2.66
Union Bank of India** 6982.42 2.66
Birla Group Holdings Private Limited** 6941.19 2.65
182 DAYS T-BILL 10APR25 4965.07 1.89
Infina Finance Private Limited** 4943.48 1.89
LIC Housing Finance Limited** 4924.67 1.88
Axis Bank Limited** 4901.72 1.87
Small Industries Development Bank of India^ 4897.68 1.87
Canara Bank^ 4813.58 1.84
364 DAYS T-BILL 09OCT25 4808.34 1.83
HDFC Bank Limited** 4801.22 1.83
HDFC Bank Limited** 4753.8 1.81
Bharti Telecom Limited** 4751.92 1.81
Small Industries Development Bank of India** 4750.89 1.81
Bank of India** 4730.34 1.81
Canara Bank** 4725.66 1.8
364 DTB 29Jan2026 4718.16 1.8
Tata Projects Limited** 4716.29 1.8
HDFC Bank Limited^ 4712.36 1.8
Canara Bank** 4706.22 1.8
Muthoot Finance Limited** 4705.06 1.8
Kotak Mahindra Prime Limited** 4688.42 1.79
Canara Bank** 4682.57 1.79
National Bank for Agriculture & Rural Development** 4682.51 1.79
LIC Housing Finance Limited** 4680.61 1.79
Kotak Mahindra Bank Limited** 4677.79 1.79
IDFC First Bank Limited** 4676.82 1.78
Union Bank of India** 4674.89 1.78
Small Industries Development Bank of India** 4666.8 1.78
IndusInd Bank Limited** 4664.97 1.78
AU Small Finance Bank Limited** 4664.61 1.78
National Bank for Agriculture & Rural Development** 4657.03 1.78
HDFC Bank Limited** 4649.59 1.77
Motilal Oswal Financial Services Limited** 4640.83 1.77
Motilal Oswal Financial Services Limited** 4623.35 1.76
Treps 4376.01 1.67
8.32% MAHARASHTRA 15JUL25 SDL 4065.36 1.55
Bank of Baroda** 2462.16 0.94
Muthoot Finance Limited^ 2445.72 0.93
Axis Bank Limited^ 2405.71 0.92
Kotak Mahindra Bank Limited** 2363.72 0.9
Punjab National Bank Limited** 2359.96 0.9
CDMDF CLASS A2 640.66 0.24
Net Current Assets (including cash & bank balances) -1743.95 -0.67

Sectors - Holding Percentage

Sector hold percentage
Bank 59.88%
Finance 21.59%
G-Sec 13.67%
Telecom 1.81%
Infrastructure 1.8%
Miscellaneous 1.67%

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 10.48 8.43 7.83 7.75 7.01
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 10.75 8.4 7.84 7.75 6.95
Franklin India Money Market Fund - Growth Option 1137.5 11.03 8.5 7.87 7.75 6.82
ICICI Prudential Money Market Fund Option - Growth 11787.35 10.88 8.43 7.84 7.75 6.96
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 10.65 8.37 7.81 7.72 7.01
Tata Money Market Fund-Regular Plan - Growth 9633.18 10.73 8.47 7.83 7.72 6.96
Kotak Money Market Fund - (Growth) 15653.51 10.59 8.4 7.79 7.71 6.96
HDFC Money Market Fund - Growth Option 15508.51 10.72 8.39 7.79 7.69 6.9
Mirae Asset Money Market Fund Regular Growth 66.33 10.11 8.16 7.63 7.58 6.59
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 10.15 8.21 7.69 7.57 6.76

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 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20474.9 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20247.52 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20155.17 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 20043.37 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 19885.27 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18790.17 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18737.68 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18480.41 8.07 7.51 7.22 7.31 6.71
HSBC Liquid Fund - Regular Growth 18418.61 8.07 7.51 7.22 7.31 6.71