HSBC Money Market Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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 6.86 7.36 7.08 5.36 6.04 7.13
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 7.08 5.36 6.04 0.57 1,419.86
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.98 5.45 5.53 0.76 24,347.58
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.45 5.89 5.92 0.31 22,485.24
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.39 5.86 6.01 0.39 22,479.76
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.43 5.93 5.83 0.36 20,244.60
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.48 5.93 6.00 0.40 18,756.93

Fund Holdings as on 31-May-2024

  • 182 DAYS 14NOV24 T-BILL

  • HDFC Bank Limited^

  • Axis Bank Limited^

  • Canara Bank**

  • National Bank for Agriculture & Rural Development**

  • Punjab National Bank Limited**

  • Small Industries Development Bank of India**

  • Bank of Baroda**

  • LIC Housing Finance Limited**

  • 182 DAYS T-BILL 07NOV24

  • Kotak Mahindra Bank Limited**

  • ICICI Bank Limited**

  • Panatone Finvest Limited**

  • Federal Bank Limited**

  • Union Bank of India**

  • IndusInd Bank Limited**

  • Indian Bank^

  • ICICI Securities Limited**

  • Bharti Telecom Limited^

  • Tata Motors Finance Limited**

  • Infina Finance Private Limited**

  • Small Industries Development Bank of India**

  • Axis Bank Limited**

  • Bajaj Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Kotak Mahindra Prime Limited**

  • Canara Bank**

  • Net Current Assets (including cash & bank balances)

  • Treps

  • 364 DAYS T-BILL 14NOV24

  • 364 DAYS T-BILL - 23JAN2025

  • CDMDF CLASS A2

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

  • 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 ₹1,419.86 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 ₹24.4314.

Among its top 3 holdings the fund has exposure to 182 DAYS 14NOV24 T-BILL, 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
+91 (22) 49146033