HSBC Money Market Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.91 5.95 7.36 7.24 5.66 7.15
CRISIL 1 year 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 7.36 7.24 5.66 0.34 6,012.07
Tata Money Market Fund-Regular Plan - Growth Option May 22, 2003 7.50 7.52 6.19 0.40 40,598.26
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.44 7.46 6.11 0.41 37,517.18
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.52 7.53 6.13 0.33 36,028.87
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 7.57 7.57 6.21 0.23 22,197.93
Bandhan Money Market Fund - Regular Plan - Growth Feb 18, 2003 7.39 7.06 5.56 0.35 14,346.34

Fund Holdings as on 30-November-2025

  • Treps

  • National Bank for Agriculture & Rural Development**

  • Power Finance Corporation Limited**

  • Canara Bank^

  • Mindspace Business Parks REIT Limited**

  • ONGC Petro Additions Limited**

  • Bank of Baroda**

  • TAMIL NADU 07.39% 09NOV2026 SDL

  • 364 DTB 05MAR2026

  • 364 DTB 12Mar2026

  • Small Industries Development Bank of India**

  • Axis Bank Limited^

  • HDFC Securities Limited**

  • Indian Bank**

  • Canara Bank**

  • HDFC Bank Limited**

  • Tata Capital Housing Finance Limited**

  • ICICI Securities Limited**

  • Indian Bank**

  • Canara Bank**

  • Union Bank of India**

  • IndusInd Bank Limited**

  • IDFC First Bank Limited**

  • Infina Finance Private Limited**

  • Axis Bank Limited^

  • Tata Capital Housing Finance Limited**

  • ICICI Securities Limited**

  • 364 DTB 12Nov2026

  • Axis Bank Limited^

  • Bank of India**

  • 364 DTB 27Feb2026

  • LIC Housing Finance Limited**

  • Union Bank of India**

  • National Bank for Agriculture & Rural Development^

  • Godrej Industries Limited**

  • NTPC Limited**

  • Birla Group Holdings Private Limited**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Bank of Baroda**

  • ICICI Securities Limited**

  • Embassy Office Parks REIT**

  • Muthoot Finance Limited**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Axis Bank Limited**

  • Bharti Telecom Limited**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • 364 DTB 14MAY2026

  • 8.28% KARNATAKA 06MAR2026 SDL

  • IDFC First Bank Limited**

  • Muthoot Finance Limited**

  • 182 DAYS T-BILL - 12MAR2026

  • Export Import Bank of India**

  • Motilal Oswal Financial Services Limited**

  • Small Industries Development Bank of India**

  • 360 One Wam Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • Barclays Investments & Loans (India) Pvt. Ltd.**

  • Muthoot Finance Limited**

  • 182 DAYS T-BILL - 30APR2026

  • Muthoot Finance Limited**

  • Cholamandalam Investment & Finance Company Limited**

  • Rec Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • Muthoot Finance Limited**

  • 8.67% KARNATAKA 24FEB26 SDL

  • 364 DTB 05Feb2026

  • Union Bank of India**

  • 364 DTB 19Mar2026

  • Muthoot Finance Limited**

  • Union Bank of India^

  • 7.96% MAHARASHTRA 29JUN2026 SDL

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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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 ₹6,012.07 crore. HSBC Money Market Fund is benchmarked against CRISIL 1 year 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 ₹27.1312.

Among its top 3 holdings the fund has exposure to Treps, 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