HSBC Money Market Fund Regular Monthly IDCW
Debt - Money Market Fund
4
INVEST
Riskometer
Low to Moderate
AUM
2,456CR
NAV
11.592
Day Change
0.0173%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12483.17
Gain
₹
483.17
CAGR
7.2694%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Aditya Birla Sun Life Money Manager Fund Growth
5
6.1%
HDFC Money Market Fund Regular Growth
5
6.0%
Nippon India Money Market Fund Growth
5
6.0%
ICICI Prudential Money Market Fund Growth
5
6.0%
Kotak Money Market Fund Growth
5
5.9%
DSP Savings Fund Regular Growth
5
5.6%
SBI Savings Fund Regular Growth
5
5.5%
Bandhan Money Manager Fund Regular Growth
5
5.2%
Invesco India Money Market Fund Growth
4
5.5%
HSBC Money Market Fund Regular Growth
4
5.3%
Tata Money Market Fund Regular Growth
3
6.0%
UTI Money Market Fund Regular Growth
3
6.0%
Franklin India Money Market Fund Growth
2
5.8%
LIC MF Money Market Fund Regular Growth
1
0.0%
Axis Money Market Fund Regular Growth
N/A
6.0%
Sundaram Money Market Fund Regular Growth
N/A
5.6%
Baroda BNP Paribas Money Market Fund Regular Growth
N/A
5.1%
Edelweiss Money Market Fund Regular Growth
N/A
5.0%
PGIM India Money Market Fund Regular Growth
N/A
0.0%
Union Money Market Fund Regular Growth
N/A
0.0%
Mirae Asset Money Market Fund Regular Growth
N/A
0.0%
TRUSTMF Money Market Fund Regular Growth
N/A
0.0%
Bajaj Finserv Money Market Fund Regular Growth
N/A
0.0%
Bank of India Money Market Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.41%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
19 yrs 6 m 9 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.07%
-0.17%
0.01%
-0.03%
2023
0.04%
-0.17%
-0.07%
-0.07%
2022
0.09%
-0.34%
0.29%
0.24%
2021
-0.4%
-0.4%
-0.03%
-0.03%
2020
-0.27%
0.34%
-0.22%
-0.19%
2019
0.5%
-1.27%
2.05%
-0.29%
Fund Manager
Name
Mahesh Chhabria
Since
27/05/2002
Email
investor.line@mutualfunds.hsbc.co.in
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
8.32% MAHARASHTRA 15JUL25 SDL
1.6%
ICICI Bank Limited**
4.8%
Axis Bank Limited^
4.0%
Bank of Baroda**
3.0%
Punjab National Bank Limited**
3.0%
Bank of Baroda**
2.9%
AU Small Finance Bank Limited**
2.0%
Punjab National Bank Limited**
2.0%
Bank of Baroda**
2.0%
Axis Bank Limited^
2.0%
Small Industries Development Bank of India**
2.0%
Canara Bank**
1.9%
HDFC Bank Limited**
1.9%
HDFC Bank Limited**
1.9%
Small Industries Development Bank of India**
1.9%
Bank of India**
1.9%
Canara Bank**
1.9%
HDFC Bank Limited^
1.9%
Canara Bank^
1.9%
Canara Bank**
1.9%
National Bank for Agriculture & Rural Development**
1.9%
Kotak Mahindra Bank Limited^
1.9%
IDFC First Bank Limited**
1.9%
Union Bank of India**
1.9%
AU Small Finance Bank Limited**
1.9%
Bank of India**
1.0%
Axis Bank Limited**
1.0%
Kotak Mahindra Bank Limited**
1.0%
Punjab National Bank Limited**
1.0%
ICICI Securities Limited**
3.0%
Aditya Birla Finance Limited**
3.0%
Tata Projects Limited^
2.0%
Motilal Oswal Financial Services Limited**
2.0%
Infina Finance Private Limited**
2.0%
LIC Housing Finance Limited**
2.0%
Muthoot Finance 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%
364 DAYS T-BILL - 02MAY2025
4.0%
182 DAYS T-BILL 29MAY25
4.0%
182 DAYS T-BILL 10APR25
2.0%
364 DAYS T-BILL 09OCT25
1.9%
364 DTB 29Jan2026
1.9%
Treps
0.5%
Net Current Assets (including cash & bank balances)
-0.1%
Scheme Document
Disclaimer
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.
INVEST