HSBC Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.08 7.36 7.48 6.06 5.30 7.14
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 7.48 6.06 5.30 0.40 2,653.96
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.72 6.55 5.81 0.35 29,774.43
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.73 6.52 5.91 0.32 28,736.27
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.25 6.07 5.46 0.76 28,254.15
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.71 6.54 6.00 0.41 27,482.52
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.66 6.47 5.96 0.41 26,787.61

Fund Holdings as on 30-November-2024

  • Treps

  • Union Bank of India**

  • Kotak Mahindra Bank Limited**

  • 182 DAYS T-BILL 29MAY25

  • Axis Bank Limited**

  • LIC Housing Finance Limited^

  • ICICI Securities Limited**

  • Canara Bank**

  • Aditya Birla Finance Limited**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Bank of Baroda**

  • Punjab National Bank Limited**

  • Godrej Housing Finance Limited**

  • AU Small Finance Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • Punjab National Bank Limited^

  • Union Bank of India**

  • Small Industries Development Bank of India**

  • Axis Bank Limited^

  • Tata Capital Limited**

  • Small Industries Development Bank of India**

  • Bank of India**

  • Bharti Telecom Limited**

  • Canara Bank**

  • Tata Projects Limited**

  • Punjab National Bank Limited**

  • Indian Bank**

  • Motilal Oswal Financial Services Limited**

  • Muthoot Finance Limited**

  • 182 DAYS T-BILL 10APR25

  • Bank of Baroda**

  • LIC Housing Finance Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • HDFC Bank Limited**

  • Muthoot Finance Limited**

  • 364 DAYS T-BILL 09OCT25

  • Canara Bank**

  • 364 DAYS T-BILL 30OCT25

  • HDFC Bank Limited^

  • Bharti Telecom Limited**

  • Bank of India**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Limited**

  • 364 DAYS T-BILL - 23JAN2025

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

View More

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 ₹2,653.96 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(0.03%)yesterday to ₹25.2872.

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
+91 (22) 49146033