Mutual Funds
HSBC Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
28.13   +0.01
NAV(₹) as on 10/7/2026 		0.02%
  1D 		6.06%
  1Y 		7.05%
  3Y 		6.08%
  5Y
HSBC Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
10 Aug 2005
Exit Load:
Nil 		AUM:
₹ 6,218.05 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty Money Market Index
Fund Manager:
Mahesh Chhabria ,Abhishek Iyer

FUND OBJECTIVE

To generate regular income through investment in a portfolio comprising substantially of money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 1.26 % 98.74 %
TOP HOLDINGS

182 Days Treasury Bill - 19-Nov-2026
4.73 %

Punjab National Bank (04-Feb-2027)
3.86 %

Bank of Baroda (04-Feb-2027)
3.48 %

Canara Bank (04-Mar-2027)
3.46 %

Union Bank of India (12-Mar-2027)
3.07 %

Tri-Party Repo (TREPS)
2.85 %

National Bank For Agriculture & Rural Development (05-Mar-2027)
2.69 %

364 Days Treasury Bill - 10-Dec-2026
2.36 %

Bank of Baroda (08-Mar-2027)
2.31 %

LIC Housing Finance Ltd. -351D (11-Mar-2027)
2.30 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

213.38 (in days)

202.97 (in days)

7.63 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 32.14 33.69 36.13 38.86 41.35
Net Assets (Rs Crores) 1,01,247.66 89,200.57 1,10,026.45 2,53,619.19 5,97,036.20
Scheme Returns(%)(Absolute) 3.11 4.79 7.17 7.47 6.25
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/20 15/22 13/23 12/24 14/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.33   +0.00  
19/11/2025 ₹ 47.51 - - - 5.16%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1029.24   +0.28  
27/1/2026 ₹ 126.18 - - - 6.51%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.98   +0.00  
4/2/2025 ₹ 417.46 5.93% - - 6.75%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1218.58   +0.22  
24/7/2023 ₹ 3,904.48 5.65% - - 6.90%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2845.12   +0.41  
31/8/2009 ₹ 5,833.66 5.14% 6.18% 5.28% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1267.82   +0.20  
1/8/2022 ₹ 3,806.47 6.17% 6.40% - 6.20%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1308.32   +0.23  
26/8/2021 ₹ 977.36 5.80% 6.44% - 5.67%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.82   +0.00  
30/6/2008 ₹ 2,271.75 5.65% 6.60% 5.61% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.18   +0.00  
30/6/2008 ₹ 2,271.75 5.65% 6.61% 5.61% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.05   +0.01  
16/7/2004 ₹ 33,005.39 5.77% 6.84% 6.02% 6.97%