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 7.26 6.96 7.17 4.87 5.46 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 7.17 4.87 5.46 0.57 1,120.82
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.07 5.06 5.55 0.76 18,187.19
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.63 5.60 6.13 0.34 17,824.44
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.49 5.50 6.07 0.41 17,520.98
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.59 5.59 6.04 0.42 17,030.07
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.52 5.52 5.87 0.36 16,338.66

Fund Holdings as on 31-January-2024

  • Treps

  • 364 DAYS T-BILL 07MAR24

  • State Bank of India^

  • Bank of Baroda^

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • Union Bank of India^

  • Kotak Mahindra Bank Limited**

  • ICICI Securities Limited**

  • Bajaj Housing Finance Limited**

  • Canara Bank^

  • SBICAP Securities Limited**

  • Small Industries Development Bank of India**

  • Panatone Finvest Limited**

  • LIC Housing Finance Limited**

  • Punjab National Bank Limited^

  • 364 DAYS T-BILL 14MAR24

  • Kotak Mahindra Bank Limited**

  • L&T Finance Holdings Limited**

  • Shriram Finance Limited**

  • Export Import Bank of India**

  • 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 ₹1,120.82 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(0.02%)yesterday to ₹23.8985.

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