HSBC Money Market Fund - Growth - Regular Plan

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  • Net Change on 12-06-2025

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Fund Overview Growth | Regular Plan

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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 9.65 10.00 8.03 7.07 5.45 7.17
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 8.03 7.07 5.45 0.34 3,247.48
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 8.17 7.44 6.10 0.40 31,975.32
Kotak Money Market Fund - (Growth) Jul 14, 2003 8.16 7.40 6.01 0.36 31,657.18
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.22 7.44 6.03 0.32 30,001.49
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 8.21 7.47 6.09 0.37 19,654.57
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.25 7.48 6.11 0.23 18,384.56

Fund Holdings as on 31-May-2025

  • Canara Bank**

  • Punjab National Bank Limited**

  • Bank of Baroda**

  • National Bank for Agriculture & Rural Development**

  • 364 DTB 19Mar2026

  • Axis Bank Limited**

  • Indian Bank**

  • HDFC Bank Limited**

  • Bharti Telecom Limited^

  • Indian Bank^

  • Bank of Baroda**

  • 364 DTB 27Feb2026

  • Bank of India^

  • Union Bank of India**

  • ICICI Securities Limited**

  • LIC Housing Finance Limited**

  • Export Import Bank of India**

  • Birla Group Holdings Private Limited**

  • HDFC Bank Limited**

  • ICICI Securities Limited**

  • 8.28% KARNATAKA 06MAR2026 SDL

  • Small Industries Development Bank of India**

  • 364 DAYS T-BILL - 04DEC2025

  • ICICI Bank Limited^

  • Bank of India**

  • 364 DTB 01Jan2026

  • Punjab National Bank Limited^

  • 364 DTB 05Feb2026

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture & Rural Development**

  • Canara Bank**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Union Bank of India**

  • IDFC First Bank Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development**

  • IndusInd Bank Limited**

  • HDFC Bank Limited^

  • Sundaram Finance Limited**

  • Muthoot Finance Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Muthoot Finance Limited**

  • Tata Capital Limited**

  • Muthoot Finance Limited**

  • Cholamandalam Investment & Finance Company Limited**

  • Treps

  • 8.67% KARNATAKA 24FEB26 SDL

  • TAMIL NADU 08.24% 09SEP25 SDL

  • Bank of Baroda**

  • Canara Bank**

  • 364 DTB 12Mar2026

  • Muthoot Finance Limited**

  • 364 DTB 29Jan2026

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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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 ₹3,247.48 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(0.01%)yesterday to ₹26.3788.

Among its top 3 holdings the fund has exposure to Canara Bank**, and

The HSBC Money Market Fund is managed by Mahesh Chhabria and Abhishek Iyer.

Fund House Contact

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

+91 (22) 66145000
+91 (22) 49146033