HSBC Money Market Fund-Reg(G)
Scheme Returns
6.92%
Category Returns
6.94%
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) | 4.87 | 6.29 | 6.92 | 6.80 | 7.42 | 6.21 | 5.39 | 5.34 | 7.13 |
| Debt - Money Market Fund | 5.10 | 6.31 | 6.94 | 6.80 | 7.44 | 6.47 | 5.78 | 5.77 | 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
25.5001
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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 |
|---|---|---|
| ICICI Bank Limited** | 11733.68 | 5.23 |
| Union Bank of India** | 9850.78 | 4.39 |
| Kotak Mahindra Bank Limited** | 9766.15 | 4.35 |
| 182 DAYS T-BILL 29MAY25 | 9737.25 | 4.34 |
| Axis Bank Limited^ | 9724.33 | 4.33 |
| LIC Housing Finance Limited** | 7423.76 | 3.31 |
| ICICI Securities Limited** | 7421.28 | 3.31 |
| Aditya Birla Finance Limited** | 7416.01 | 3.31 |
| National Bank for Agriculture & Rural Development** | 7395.14 | 3.3 |
| Bank of Baroda** | 7300.07 | 3.25 |
| Bank of Baroda** | 7268.26 | 3.24 |
| Punjab National Bank Limited** | 7216.39 | 3.22 |
| AU Small Finance Bank Limited** | 4965.97 | 2.21 |
| Bank of India** | 4939.9 | 2.2 |
| Tata Projects Limited** | 4936.57 | 2.2 |
| Punjab National Bank Limited** | 4931.94 | 2.2 |
| Motilal Oswal Financial Services Limited** | 4931.62 | 2.2 |
| Indian Bank** | 4930.47 | 2.2 |
| Bajaj Finance Limited** | 4930.37 | 2.2 |
| 182 DAYS T-BILL 10APR25 | 4911.43 | 2.19 |
| Infina Finance Private Limited** | 4879.87 | 2.18 |
| Bank of Baroda** | 4876.42 | 2.17 |
| LIC Housing Finance Limited** | 4865.36 | 2.17 |
| Axis Bank Limited** | 4843.9 | 2.16 |
| Small Industries Development Bank of India** | 4840.75 | 2.16 |
| Muthoot Finance Limited** | 4828.86 | 2.15 |
| HDFC Bank Limited^ | 4827.4 | 2.15 |
| Canara Bank^ | 4759.44 | 2.12 |
| 364 DAYS T-BILL 09OCT25 | 4756.49 | 2.12 |
| 364 DAYS T-BILL 30OCT25 | 4739.24 | 2.11 |
| HDFC Bank Limited** | 4699.22 | 2.09 |
| Bharti Telecom Limited** | 4692.37 | 2.09 |
| Bank of India** | 4677.03 | 2.08 |
| Canara Bank** | 4672.67 | 2.08 |
| Canara Bank** | 4660.93 | 2.08 |
| HDFC Bank Limited** | 4659.05 | 2.08 |
| Canara Bank** | 4653.74 | 2.07 |
| Muthoot Finance Limited** | 4643.86 | 2.07 |
| 8.32% MAHARASHTRA 15JUL25 SDL | 4183.43 | 1.86 |
| Bharti Telecom Limited** | 2471.45 | 1.1 |
| Axis Bank Limited** | 2384.78 | 1.06 |
| Axis Bank Limited** | 2378.67 | 1.06 |
| Kotak Mahindra Bank Limited** | 2337.09 | 1.04 |
| Punjab National Bank Limited** | 2333 | 1.04 |
| 364 DAYS T-BILL - 23JAN2025 | 498.08 | 0.22 |
| CDMDF CLASS A2 | 496.79 | 0.22 |
| Net Current Assets (including cash & bank balances) | -20041.1 | -8.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 67.59% |
| Finance | 22.88% |
| G-Sec | 12.85% |
| Telecom | 3.19% |
| Infrastructure | 2.2% |
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 | 7.14 | 6.96 | 7.19 | 7.68 | 6.72 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.11 | 6.94 | 7.18 | 7.67 | 6.66 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.05 | 6.88 | 7.13 | 7.65 | 6.73 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.08 | 6.96 | 7.16 | 7.64 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 7.02 | 6.88 | 7.13 | 7.62 | 6.66 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7 | 6.88 | 7.1 | 7.6 | 6.6 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.21 | 7.02 | 7.2 | 7.58 | 6.5 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.03 | 6.87 | 7.12 | 7.46 | 6.27 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.13 | 6.87 | 7.05 | 7.43 | 6.45 |
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 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |