HSBC Money Market Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • Assets (Cr.)

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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 5.46 7.31 7.84 7.17 5.50 7.17
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 7.84 7.17 5.50 0.34 4,899.34
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.98 7.51 6.10 0.40 41,234.54
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.02 7.51 6.03 0.32 36,942.29
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.96 7.46 6.02 0.36 35,214.67
UTI MMF - Regular Plan - Growth Option Jul 09, 2009 8.05 7.55 6.10 0.23 20,553.67
Bandhan Money Market Fund - Regular Plan - Growth Feb 18, 2003 7.85 6.95 5.37 0.35 12,476.18

Fund Holdings as on 31-July-2025

  • Punjab National Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • Canara Bank**

  • Indian Bank^

  • Mindspace Business Parks REIT Limited**

  • Bharti Telecom Limited**

  • 364 DTB 19Mar2026

  • Bank of Baroda**

  • Julius Baer Capital (India) Private Limited**

  • 182 DTB 20NOV2025

  • Cholamandalam Investment & Finance Company Limited**

  • Bajaj Auto Credit Limited**

  • 364 DTB 05MAR2026

  • Axis Bank Limited**

  • Indian Bank**

  • HDFC Bank Limited**

  • Export Import Bank of India**

  • Tata Capital Housing Finance Limited**

  • Rec Limited**

  • Tata Capital Housing Finance Limited**

  • Axis Bank Limited^

  • Godrej Industries Limited**

  • Bank of Baroda**

  • Canara Bank**

  • HDFC Bank Limited**

  • Bank of India**

  • 364 DTB 27Feb2026

  • ICICI Securities Limited**

  • Union Bank of India**

  • LIC Housing Finance Limited**

  • Birla Group Holdings Private Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • ICICI Securities Limited**

  • Union Bank of India**

  • 364 DTB 14MAY2026

  • 8.28% KARNATAKA 06MAR2026 SDL

  • Bank of India**

  • Bank of India**

  • Canara Bank**

  • 182 DAYS T-BILL - 08JAN2026

  • 364 DTB 29Jan2026

  • 364 DTB 05Feb2026

  • Canara Bank**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • IDFC First Bank Limited**

  • Union Bank of India**

  • IndusInd Bank Limited**

  • Embassy Office Parks REIT**

  • HDFC Bank Limited^

  • Sundaram Finance Limited**

  • Muthoot Finance Limited**

  • Export Import Bank of India**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

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

  • 364 DTB 01MAY2026

  • Muthoot Finance Limited**

  • Small Industries Development Bank of India^

  • Small Industries Development Bank of India**

  • Tata Capital Limited**

  • Export Import Bank of India**

  • Muthoot Finance Limited**

  • Axis Bank Limited**

  • Cholamandalam Investment & Finance Company Limited**

  • Axis Bank Limited**

  • 8.67% KARNATAKA 24FEB26 SDL

  • 364 DTB 15Jan2026

  • Canara Bank**

  • National Bank for Agriculture & Rural Development**

  • 364 DTB 12Mar2026

  • Muthoot Finance Limited**

  • 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+

  • 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 ₹4,899.34 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 ₹26.6467.

Among its top 3 holdings the fund has exposure to Punjab National Bank Limited**, 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