HSBC Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 3.92 5.11 6.83 7.14 5.81 7.12
CRISIL 1 year 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 6.83 7.14 5.81 0.34 5,379.29
Tata Money Market Fund-Regular Plan - Growth Option May 22, 2003 6.94 7.36 6.30 0.41 36,819.05
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.63 6.94 5.83 0.68 35,417.75
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.00 7.39 6.25 0.37 35,305.07
Kotak Money Market Fund - (Growth) Jul 14, 2003 6.94 7.34 6.25 0.35 33,661.37
HDFC Money Market Fund - Growth Option Jan 03, 2000 6.93 7.31 6.23 0.46 33,094.05

Fund Holdings as on 28-February-2026

  • Treps

  • Union Bank of India^

  • SIDBI**

  • Mindspace Business Parks REIT**

  • Canara Bank**

  • 364 Days Treasury Bills 05-Mar-2026

  • 364 Days Treasury Bill 12-Mar-2026

  • RBL Bank Limited**

  • IndusInd Bank Limited**

  • IDFC First Bank Limited**

  • Bank of Baroda**

  • Tata Capital Housing Finance Limited**

  • Axis Bank Limited**

  • Indian Bank**

  • Canara Bank^

  • Punjab National Bank**

  • HDFC Bank Limited**

  • ICICI Bank Limited**

  • NABARD**

  • SIDBI**

  • Aditya Birla Housing Finance Limited**

  • ICICI Securities Limited**

  • Bajaj Finance Limited**

  • IndusInd Bank Limited**

  • 182 Days Treasury Bill 21-May-2026

  • 7.07% Tamil Nadu SDL - 14-Dec-2026

  • ICICI Securities Limited**

  • Indian Bank**

  • Canara Bank^

  • Godrej Industries Ltd**

  • Embassy Office Parks REIT**

  • Muthoot Finance Limited**

  • Bank of Baroda**

  • Bharti Telecom Limited**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • AU Small Finance Bank Limited**

  • Canara Bank**

  • NABARD**

  • Cholamandalam Invest & Finance Co Ltd**

  • 360 ONE Prime Limited**

  • 364 Days Treasury Bills 14-May-2026

  • Indian Bank^

  • 182 Days Treasury Bill 12-Mar-2026

  • ICICI Securities Limited**

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

  • 182 Days Treasury Bill 30-Apr-2026

  • 182 DTB 11-Jun-2026

  • 182 DTB 18-Jun-2026

  • REC Limited**

  • Axis Bank Limited^

  • HDFC Bank Limited^

  • HDFC Bank Limited**

  • NABARD**

  • Muthoot Finance Limited**

  • Axis Bank Limited**

  • 364 Days Treasury Bill 19-Feb-2027

  • Punjab National Bank^

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • Tata Projects Ltd.**

  • SIDBI**

  • Birla Group Holdings Private Ltd**

  • HDFC Bank Limited^

  • Muthoot Finance Limited**

  • Motilal Oswal Financial Services**

  • Birla Group Holdings Private Ltd**

  • Axis Bank Limited^

  • 7.39% Tamil Nadu SDL - 09-Nov-2025

  • 6.54% Maharashtra SGS - 09-Feb-2027

  • 364 Days Treasury Bills 19-Mar-2026

  • Bank of Baroda**

  • 7.96% MAHARASHTRA SDL 29-Jun-2026

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • 6.85% Uttarpradesh SDL - 23-Nov-2026

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • 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 ₹5,379.29 crore. HSBC Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of HSBC Money Market Fund ended up ₹0.02(0.07%)yesterday to ₹27.5389.

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