HSBC Money Market Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-01-2025

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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 6.78 6.81 7.41 6.21 5.34 7.13
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 7.41 6.21 5.34 0.40 2,243.50
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.62 6.66 5.84 0.35 26,727.60
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.17 6.19 5.48 0.69 25,721.65
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.63 6.66 5.94 0.32 25,286.22
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.59 6.60 6.00 0.41 24,760.61
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.62 6.67 6.04 0.41 24,751.04

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited**

  • Union Bank of India**

  • Kotak Mahindra Bank Limited**

  • 182 DAYS T-BILL 29MAY25

  • Axis Bank Limited^

  • LIC Housing Finance Limited**

  • ICICI Securities Limited**

  • Aditya Birla Finance Limited**

  • National Bank for Agriculture & Rural Development**

  • Bank of Baroda**

  • Bank of Baroda**

  • Punjab National Bank Limited**

  • AU Small Finance Bank Limited**

  • Bank of India**

  • Tata Projects Limited**

  • Punjab National Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Indian Bank**

  • Bajaj Finance Limited**

  • 182 DAYS T-BILL 10APR25

  • Infina Finance Private Limited**

  • Bank of Baroda**

  • LIC Housing Finance Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Muthoot Finance Limited**

  • HDFC Bank Limited^

  • Canara Bank^

  • 364 DAYS T-BILL 09OCT25

  • 364 DAYS T-BILL 30OCT25

  • HDFC Bank Limited**

  • Bharti Telecom Limited**

  • Bank of India**

  • Canara Bank**

  • Canara Bank**

  • HDFC Bank Limited**

  • Canara Bank**

  • Muthoot Finance Limited**

  • 8.32% MAHARASHTRA 15JUL25 SDL

  • Bharti Telecom Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Punjab National Bank Limited**

  • 364 DAYS T-BILL - 23JAN2025

  • 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+

  • SOVEREIGN

  • 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 ₹2,243.50 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(0.01%)yesterday to ₹25.5001.

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