HSBC Money Market Fund-Reg(G)

Scheme Returns

1.59%

Category Returns

1.79%

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)	-0.04	-3.34	1.59	4.96	5.92	6.95	6.69	5.90	7.11
Debt - Money Market Fund	0.16	-2.71	1.79	5.15	6.02	7.04	6.88	6.17	6.63

* 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

27.7691
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 : 98.77

Others : 1.23

Companies - Holding Percentage

Company	Market Value	hold percentage
Union Bank of India^	23550.85	3.55
Punjab National Bank^	21324.62	3.21
182 Days Treasury Bill 10-Sep-2026	19619.88	2.96
Kotak Mahindra Bank Limited**	18860.48	2.84
NABARD**	16489.8	2.48
Bank of Baroda^	14625.65	2.2
364 Days Treasury Bill 19-Mar-2027	14296.77	2.15
HDFC Bank Limited**	14136.32	2.13
Bank of Baroda^	14132.97	2.13
LIC Housing Finance Limited**	14119.95	2.13
Bajaj Housing Finance Ltd**	14119.74	2.13
Kotak Mahindra Bank Limited**	12170.43	1.83
Axis Bank Limited**	11891.45	1.79
Treps	11710.98	1.76
Canara Bank**	9752.19	1.47
SIDBI**	9732.93	1.47
364 Days Treasury Bill 26-Nov-2026	9694.54	1.46
364 Days Treasury Bill 10-Dec-2026	9674.17	1.46
SIDBI**	9636.94	1.45
364 Days Treasury Bill 11-Mar-2027	9542.3	1.44
Canara Bank**	9482.24	1.43
Muthoot Finance Limited**	9476.82	1.43
HDFC Bank Limited**	9473.8	1.43
ICICI Bank Limited**	9469.13	1.43
NABARD^	9453.94	1.42
SIDBI**	9446.44	1.42
Canara Bank^	9428.24	1.42
ICICI Securities Limited**	9425.51	1.42
Kotak Mahindra Bank Limited**	9423.27	1.42
Aditya Birla Housing Finance Limited**	9418.02	1.42
The Federal Bank Limited**	9406.24	1.42
Infina Finance Pvt Ltd**	9404.2	1.42
NABARD**	9401.6	1.42
Cholamandalam Invest & Finance Co Ltd**	9371.17	1.41
7.74% Tamilnadu SDL - 01-Mar-2027	9241.49	1.39
7.20% Tamil Nadu SDL - 25-Jan-2027	8227.54	1.24
IndusInd Bank Limited**	8050.59	1.21
Muthoot Finance Limited**	7304.25	1.1
Bharti Telecom Limited**	7299.26	1.1
HDFC Bank Limited**	7216.45	1.09
Bank of Baroda**	7212.3	1.09
AU Small Finance Bank Limited**	7183.05	1.08
Canara Bank**	7145.07	1.08
SIDBI^	7103.62	1.07
Bank of Baroda**	7098.15	1.07
360 ONE Prime Limited**	7077.02	1.07
Cholamandalam Invest & Finance Co Ltd**	7062.33	1.06
L&T Finance Limited**	7034.86	1.06
Birla Group Holdings Private Ltd**	7033.82	1.06
Motilal Oswal Financial Services**	7025.16	1.06
Infina Finance Pvt Ltd**	7013.88	1.06
Axis Bank Limited**	4908.06	0.74
HDFC Bank Limited**	4878.85	0.73
Punjab National Bank^	4874.8	0.73
SIDBI**	4833.03	0.73
Axis Bank Limited**	4805.2	0.72
Union Bank of India**	4794.94	0.72
Punjab National Bank**	4790.5	0.72
HDFC Bank Limited**	4788.56	0.72
364 Days Treasury Bill 19-Feb-2027	4785.2	0.72
HDFC Bank Limited**	4782.32	0.72
Tata Projects Ltd.**	4780.98	0.72
364 Days Treasury Bill 04-Mar-2027	4776.03	0.72
NABARD**	4756.42	0.72
SIDBI**	4754.67	0.72
NABARD^	4749.08	0.72
Canara Bank**	4745.56	0.71
Punjab National Bank^	4739.18	0.71
Birla Group Holdings Private Ltd**	4729.43	0.71
Muthoot Finance Limited**	4721.25	0.71
HDFC Bank Limited^	4719.33	0.71
Motilal Oswal Financial Services**	4718.36	0.71
SIDBI**	4716.09	0.71
Canara Bank^	4710.27	0.71
The Federal Bank Limited**	4710.23	0.71
Birla Group Holdings Private Ltd**	4710.19	0.71
6.54% Maharashtra SGS - 09-Feb-2027	2548.38	0.38
Axis Bank Limited**	2453.58	0.37
Bank of Baroda**	2400.12	0.36
Bank of Baroda^	2357.19	0.36
Punjab National Bank**	1883.46	0.28
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	1330.04	0.2
Net Current Assets (including cash & bank balances)	-4892.21	-0.74

Sectors - Holding Percentage

Sector	hold percentage
Bank	61.38%
Company Market Value Holding Union Bank of India^ 23550.85 3.55 Punjab National Bank^ 21324.62 3.21 Kotak Mahindra Bank Limited 18860.48 2.84 NABARD 16489.8 2.48 Bank of Baroda^ 14625.65 2.2 HDFC Bank Limited 14136.32 2.13 Bank of Baroda^ 14132.97 2.13 Kotak Mahindra Bank Limited 12170.43 1.83 Axis Bank Limited 11891.45 1.79 Canara Bank 9752.19 1.47 SIDBI 9732.93 1.47 SIDBI 9636.94 1.45 Canara Bank 9482.24 1.43 HDFC Bank Limited 9473.8 1.43 ICICI Bank Limited 9469.13 1.43 NABARD^ 9453.94 1.42 SIDBI 9446.44 1.42 Canara Bank^ 9428.24 1.42 Kotak Mahindra Bank Limited 9423.27 1.42 The Federal Bank Limited 9406.24 1.42 NABARD 9401.6 1.42 IndusInd Bank Limited 8050.59 1.21 HDFC Bank Limited 7216.45 1.09 Bank of Baroda 7212.3 1.09 AU Small Finance Bank Limited 7183.05 1.08 Canara Bank 7145.07 1.08 SIDBI^ 7103.62 1.07 Bank of Baroda 7098.15 1.07 Axis Bank Limited 4908.06 0.74 HDFC Bank Limited 4878.85 0.73 Punjab National Bank^ 4874.8 0.73 SIDBI 4833.03 0.73 Axis Bank Limited 4805.2 0.72 Union Bank of India 4794.94 0.72 Punjab National Bank 4790.5 0.72 HDFC Bank Limited 4788.56 0.72 HDFC Bank Limited 4782.32 0.72 NABARD 4756.42 0.72 SIDBI 4754.67 0.72 NABARD^ 4749.08 0.72 Canara Bank 4745.56 0.71 Punjab National Bank^ 4739.18 0.71 HDFC Bank Limited^ 4719.33 0.71 SIDBI 4716.09 0.71 Canara Bank^ 4710.27 0.71 The Federal Bank Limited 4710.23 0.71 Axis Bank Limited 2453.58 0.37 Bank of Baroda 2400.12 0.36 Bank of Baroda^ 2357.19 0.36 Punjab National Bank** 1883.46 0.28
Finance	22.76%
Company Market Value Holding LIC Housing Finance Limited 14119.95 2.13 Bajaj Housing Finance Ltd 14119.74 2.13 Muthoot Finance Limited 9476.82 1.43 ICICI Securities Limited 9425.51 1.42 Aditya Birla Housing Finance Limited 9418.02 1.42 Infina Finance Pvt Ltd 9404.2 1.42 Cholamandalam Invest & Finance Co Ltd 9371.17 1.41 Muthoot Finance Limited 7304.25 1.1 Bharti Telecom Limited 7299.26 1.1 360 ONE Prime Limited 7077.02 1.07 Cholamandalam Invest & Finance Co Ltd 7062.33 1.06 L&T Finance Limited 7034.86 1.06 Birla Group Holdings Private Ltd 7033.82 1.06 Motilal Oswal Financial Services 7025.16 1.06 Infina Finance Pvt Ltd 7013.88 1.06 Birla Group Holdings Private Ltd 4729.43 0.71 Muthoot Finance Limited 4721.25 0.71 Motilal Oswal Financial Services 4718.36 0.71 Birla Group Holdings Private Ltd** 4710.19 0.71
G-Sec	13.92%
Company Market Value Holding 182 Days Treasury Bill 10-Sep-2026 19619.88 2.96 364 Days Treasury Bill 19-Mar-2027 14296.77 2.15 364 Days Treasury Bill 26-Nov-2026 9694.54 1.46 364 Days Treasury Bill 10-Dec-2026 9674.17 1.46 364 Days Treasury Bill 11-Mar-2027 9542.3 1.44 7.74% Tamilnadu SDL - 01-Mar-2027 9241.49 1.39 7.20% Tamil Nadu SDL - 25-Jan-2027 8227.54 1.24 364 Days Treasury Bill 19-Feb-2027 4785.2 0.72 364 Days Treasury Bill 04-Mar-2027 4776.03 0.72 6.54% Maharashtra SGS - 09-Feb-2027 2548.38 0.38
Miscellaneous	1.76%
Company Market Value Holding Treps 11710.98 1.76
Infrastructure	0.72%
Company Market Value Holding Tata Projects Ltd.** 4780.98 0.72

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	1.8	5.12	5.39	6.08	6.97
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	1.76	5.17	5.44	6.08	7.19
Tata Money Market Fund-Regular Plan - Growth Option	9633.18	1.78	5.3	5.43	6.07	7.18
Franklin India Money Market Fund - Growth Option	1137.5	2.21	5.15	5.49	6.06	7.16
Kotak Money Market Fund - (Growth)	15653.51	1.77	5.16	5.41	6.04	7.16
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	1.47	5.25	5.29	6.03	7.18
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	1.73	5.1	5.31	6.03	7.18
Bandhan Money Market Fund - Regular Plan - Growth	2776.46	1.55	5.15	5.44	6.03	6.83
ICICI Prudential Money Market Fund Option - Growth	11787.35	1.43	4.87	5.34	6.02	7.17
LIC MF Money Market Fund-Regular Growth	49.98	2.46	5.25	5.36	6.01	6.25

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	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	21893.74	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20474.9	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20247.52	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20155.17	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	20043.37	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	19885.27	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	19634.57	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	18790.17	4.94	6.52	6.21	6.15	6.87
HSBC Liquid Fund - Regular Growth	18737.68	4.94	6.52	6.21	6.15	6.87