HSBC Money Market Fund-Reg(G)

Scheme Returns

12.75%

Category Returns

12.76%

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)	9.00	8.21	12.75	9.34	7.79	6.71	5.81	5.45	7.17
Debt - Money Market Fund	8.97	8.30	12.76	9.35	7.80	6.95	6.14	5.87	6.95

* 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

26.0811
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 : 99.49

Others : 0.51

Companies - Holding Percentage

Company	Market Value	hold percentage
364 DTB 19Mar2026	9419.53	3.71
HDFC Bank Limited**	9362.82	3.69
ICICI Bank Limited**	7182.2	2.83
Bank of Baroda**	7143.9	2.82
Bank of Baroda**	7106.33	2.8
364 DTB 27Feb2026	7088.7	2.8
364 DTB 12Mar2026	7070.06	2.79
ICICI Securities Limited**	7053.08	2.78
Union Bank of India**	7049.92	2.78
LIC Housing Finance Limited**	7047.83	2.78
Export Import Bank of India**	7036.16	2.77
Axis Bank Limited**	7030.98	2.77
National Bank for Agriculture & Rural Development**	7022.38	2.77
Birla Group Holdings Private Limited**	7012.07	2.76
Infina Finance Private Limited**	4978.39	1.96
364 DAYS T-BILL 09OCT25	4837.49	1.91
HDFC Bank Limited**	4796.13	1.89
Small Industries Development Bank of India**	4792.87	1.89
Bharti Telecom Limited**	4791.03	1.89
Bank of India**	4772.04	1.88
Canara Bank**	4768.51	1.88
Tata Projects Limited**	4758.64	1.88
Muthoot Finance Limited**	4750.88	1.87
Canara Bank**	4749.89	1.87
364 DTB 29Jan2026	4747.76	1.87
Kotak Mahindra Prime Limited**	4732.49	1.87
Canara Bank**	4727.03	1.86
National Bank for Agriculture & Rural Development**	4725.93	1.86
LIC Housing Finance Limited**	4723.24	1.86
Kotak Mahindra Bank Limited**	4720.55	1.86
Union Bank of India**	4719.12	1.86
IDFC First Bank Limited**	4717.84	1.86
Small Industries Development Bank of India**	4711.18	1.86
AU Small Finance Bank Limited**	4700.74	1.85
National Bank for Agriculture & Rural Development**	4700.02	1.85
IndusInd Bank Limited**	4699.62	1.85
HDFC Bank Limited**	4693.42	1.85
Motilal Oswal Financial Services Limited**	4685.04	1.85
Small Industries Development Bank of India**	4682.48	1.85
Punjab National Bank Limited**	4675.39	1.84
Small Industries Development Bank of India**	4670.41	1.84
Motilal Oswal Financial Services Limited**	4668.02	1.84
Muthoot Finance Limited**	4660.58	1.84
8.32% MAHARASHTRA 15JUL25 SDL	4088.71	1.61
LIC Housing Finance Limited**	2479.19	0.98
Kotak Mahindra Bank Limited**	2384.54	0.94
Punjab National Bank Limited**	2380.88	0.94
CDMDF CLASS A2	644.46	0.25
Treps	601.13	0.24
Net Current Assets (including cash & bank balances)	57.59	0.02

Sectors - Holding Percentage

Sector	hold percentage
Bank	58.64%
Company Market Value Holding HDFC Bank Limited 9362.82 3.69 ICICI Bank Limited 7182.2 2.83 Bank of Baroda 7143.9 2.82 Bank of Baroda 7106.33 2.8 Union Bank of India 7049.92 2.78 Export Import Bank of India 7036.16 2.77 Axis Bank Limited 7030.98 2.77 National Bank for Agriculture & Rural Development 7022.38 2.77 HDFC Bank Limited 4796.13 1.89 Small Industries Development Bank of India 4792.87 1.89 Bank of India 4772.04 1.88 Canara Bank 4768.51 1.88 Canara Bank 4749.89 1.87 Canara Bank 4727.03 1.86 National Bank for Agriculture & Rural Development 4725.93 1.86 Kotak Mahindra Bank Limited 4720.55 1.86 Union Bank of India 4719.12 1.86 IDFC First Bank Limited 4717.84 1.86 Small Industries Development Bank of India 4711.18 1.86 AU Small Finance Bank Limited 4700.74 1.85 National Bank for Agriculture & Rural Development 4700.02 1.85 IndusInd Bank Limited 4699.62 1.85 HDFC Bank Limited 4693.42 1.85 Small Industries Development Bank of India 4682.48 1.85 Punjab National Bank Limited 4675.39 1.84 Small Industries Development Bank of India 4670.41 1.84 Kotak Mahindra Bank Limited 2384.54 0.94 Punjab National Bank Limited 2380.88 0.94
Finance	22.39%
Company Market Value Holding ICICI Securities Limited 7053.08 2.78 LIC Housing Finance Limited 7047.83 2.78 Birla Group Holdings Private Limited 7012.07 2.76 Infina Finance Private Limited 4978.39 1.96 Muthoot Finance Limited 4750.88 1.87 Kotak Mahindra Prime Limited 4732.49 1.87 LIC Housing Finance Limited 4723.24 1.86 Motilal Oswal Financial Services Limited 4685.04 1.85 Motilal Oswal Financial Services Limited 4668.02 1.84 Muthoot Finance Limited 4660.58 1.84 LIC Housing Finance Limited** 2479.19 0.98
G-Sec	14.69%
Company Market Value Holding 364 DTB 19Mar2026 9419.53 3.71 364 DTB 27Feb2026 7088.7 2.8 364 DTB 12Mar2026 7070.06 2.79 364 DAYS T-BILL 09OCT25 4837.49 1.91 364 DTB 29Jan2026 4747.76 1.87 8.32% MAHARASHTRA 15JUL25 SDL 4088.71 1.61
Telecom	1.89%
Company Market Value Holding Bharti Telecom Limited** 4791.03 1.89
Infrastructure	1.88%
Company Market Value Holding Tata Projects Limited** 4758.64 1.88
Others	0.28%
Company Market Value Holding CDMDF CLASS A2 644.46 0.25 Net Current Assets (including cash & bank balances) 57.594282299979 0.02
Miscellaneous	0.24%
Company Market Value Holding Treps 601.1257177 0.24

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
Franklin India Money Market Fund - Growth Option	1137.5	13.43	9.69	8.44	8.02	7.02
Axis Money Market Fund - Regular Plan - Growth Option	5368.59	13.2	9.58	8.35	8	7.14
Nippon India Money Market Fund-Growth Plan-Growth Option	10548.41	13.22	9.57	8.32	7.97	7.19
Aditya Birla Sun Life Money Manager Fund - Retail Growth	5260.4	12.7	9.43	8.28	7.97	7.17
Tata Money Market Fund-Regular Plan - Growth	9633.18	13.07	9.57	8.34	7.96	7.14
Kotak Money Market Fund - (Growth)	15653.51	13.08	9.55	8.3	7.95	7.12
ICICI Prudential Money Market Fund Option - Growth	11787.35	14.13	9.51	8.3	7.95	7.12
HDFC Money Market Fund - Growth Option	15508.51	13.06	9.55	8.3	7.93	7.07
Sundaram Money Market Fund - Regular Plan - Growth Option	94.16	12.94	9.42	8.24	7.85	6.95
Mirae Asset Money Market Fund Regular Growth	66.33	12.76	9.31	8.18	7.82	6.78

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	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	20474.9	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	20247.52	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	20155.17	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	20043.37	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	19885.27	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	18790.17	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	18737.68	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	18480.41	8.66	7.52	7.27	7.28	6.8
HSBC Liquid Fund - Regular Growth	18418.61	8.66	7.52	7.27	7.28	6.8