Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investment in a portfolio comprising substantially of money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Money Market Fund - Regular Growth 6.05 6.14 4.23 4.09 5.53 7.12
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Money Market Fund - Regular Growth Aug 10, 2005 Unrated 4.23 4.09 5.53 0.73 680.05
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 4.48 4.43 5.60 0.76 18,532.83
HDFC Money Market Fund - Growth Option Jan 03, 2000 4.92 5.03 6.09 0.41 13,975.66
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 5.02 5.11 6.24 0.33 13,544.23
Kotak Money Market Scheme - (Growth) Jul 14, 2003 5.03 4.73 5.97 0.35 12,834.69
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 4.94 4.89 6.02 0.31 11,137

Fund Holdings as on 31-December-2022

  • ICICI Securities Limited**

  • HDFC Securities Limited**

  • Kotak Securities Limited**

  • HDFC Bank Limited**

  • Canara Bank**

  • Small Industries Development Bank of India**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited^

  • Bank of Baroda**

  • Treps

  • 364 DAY TBILL 15JUN23

  • 364 DAYS T-BILL 26JAN23

  • Reliance Jio Infocomm Limited**

  • Reliance Retail Ventures Limited**

  • Housing Development Finance Corporation Limited**

  • Export Import Bank of India**

  • 182 DAYS T-BILL 23MAR23

  • Export Import Bank of India**

  • Kotak Mahindra Bank Limited**

  • 364 DAYS T-BILL 23FEB23

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • IND A1+

  • SOVEREIGN

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About HSBC Money Market Fund

Scheme Analysis

HSBC Money Market Fund is a Debt - Money Market Fund fund and belongs to HSBC Mutual Fund. It was launched on 10-Aug-2005 and currently has an AUM of ₹680.05 crore. HSBC Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of HSBC Money Market Fund ended up ₹0.01(0.03%)yesterday to ₹22.1885.

Among its top 3 holdings the fund has exposure to ICICI Securities Limited**, and

The HSBC Money Market Fund is managed by Kapil Punjabi and Shriram Ramanathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033