Fund Overview Growth | Direct 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 - Direct Growth 9.41 8.28 7.52 5.57 5.92 7.45
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 - Direct Growth Jan 01, 2013 Unrated 7.52 5.57 5.92 0.25 1,100.26
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 7.75 5.94 6.26 0.21 18,375.19
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.67 5.88 6.23 0.23 18,272.41
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.61 5.82 6.13 0.25 18,224.37
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 7.66 5.84 5.97 0.24 15,868.24
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.67 5.83 6.08 0.21 15,509.32

Fund Holdings as on 31-March-2024

  • Axis Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • Canara Bank**

  • ICICI Bank Limited**

  • Punjab National Bank Limited**

  • Small Industries Development Bank of India**

  • Bank of Baroda**

  • HDFC Bank Limited**

  • LIC Housing Finance Limited**

  • 182 DAYS T-BILL 29AUG24

  • Treps

  • Federal Bank Limited**

  • Panatone Finvest Limited**

  • IndusInd Bank Limited**

  • Union Bank of India**

  • Indian Bank**

  • ICICI Securities Limited**

  • Bharti Telecom Limited**

  • Tata Motors Finance Limited**

  • 364 DAYS T-BILL - 23JAN2025

  • Kotak Mahindra Prime Limited**

  • 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 01-Jan-2013 and currently has an AUM of ₹1,100.26 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(0.04%)yesterday to ₹25.2745.

Among its top 3 holdings the fund has exposure to Axis Bank 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