HSBC Money Market Fund Regular Growth
Debt - Money Market Fund4
Riskometer
Low to Moderate
AUM
2,536CR
NAV
26.023
Day Change
0.0623%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12552.76
Gain
₹552.76
CAGR
8.2903%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.39%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.0%
Portfolio Turnover
NA
Age
19 yrs 8 m 4 d
Modified Duration
269.49days
Avg Maturity
288.05days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.89%
1.68%
1.81%
1.73%
2023
1.62%
1.78%
1.54%
1.57%
2022
0.87%
0.45%
1.08%
1.4%
2021
0.63%
0.64%
0.75%
0.76%
2020
1.55%
1.9%
0.82%
0.85%
2019
2.08%
0.29%
3.84%
1.53%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
8.32% MAHARASHTRA 15JUL25 SDL
1.6%
HDFC Bank Limited**
3.7%
ICICI Bank Limited**
2.8%
Bank of Baroda**
2.8%
Bank of Baroda**
2.8%
Union Bank of India**
2.8%
Export Import Bank of India**
2.8%
Axis Bank Limited**
2.8%
National Bank for Agriculture & Rural Development**
2.8%
HDFC Bank Limited**
1.9%
Small Industries Development Bank of India**
1.9%
Bank of India**
1.9%
Canara Bank**
1.9%
Canara Bank**
1.9%
Canara Bank**
1.9%
National Bank for Agriculture & Rural Development**
1.9%
Kotak Mahindra Bank Limited**
1.9%
Union Bank of India**
1.9%
IDFC First Bank Limited**
1.9%
Small Industries Development Bank of India**
1.9%
AU Small Finance Bank Limited**
1.9%
National Bank for Agriculture & Rural Development**
1.9%
IndusInd Bank Limited**
1.9%
HDFC Bank Limited**
1.9%
Small Industries Development Bank of India**
1.8%
Punjab National Bank Limited**
1.8%
Small Industries Development Bank of India**
1.8%
Kotak Mahindra Bank Limited**
0.9%
Punjab National Bank Limited**
0.9%
ICICI Securities Limited**
2.8%
LIC Housing Finance Limited**
2.8%
Birla Group Holdings Private Limited**
2.8%
Infina Finance Private Limited**
2.0%
Bharti Telecom Limited**
1.9%
Tata Projects Limited**
1.9%
Muthoot Finance Limited**
1.9%
Kotak Mahindra Prime Limited**
1.9%
LIC Housing Finance Limited**
1.9%
Motilal Oswal Financial Services Limited**
1.8%
Motilal Oswal Financial Services Limited**
1.8%
Muthoot Finance Limited**
1.8%
LIC Housing Finance Limited**
1.0%
364 DTB 19Mar2026
3.7%
364 DTB 27Feb2026
2.8%
364 DTB 12Mar2026
2.8%
364 DAYS T-BILL 09OCT25
1.9%
364 DTB 29Jan2026
1.9%
Treps
0.2%
Net Current Assets (including cash & bank balances)
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.