Home Mf Research Hsbc Money Market Fund Regular Growth Formerly Known As Lt Money Market Fund Growth

HSBC Money Market Fund - Regular Growth (formerly Known As L&T Money Market Fund - Growth)

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  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • SI
Fund info
NAV (as on 2026-03-13)
₹27.50 -0.06%
AUM (Fund Size)
77
Expense Ratio
0.34%
Exit load
Nil
Risk
Low to Moderate
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-03-06 ₹1,000.00 ₹999.85
-0.02 %
Two Week 2026-02-26 ₹1,000.00 ₹1,000.69
0.07 %
One Month 2026-02-11 ₹1,000.00 ₹1,003.52
0.35 %
Three Months 2025-12-15 ₹3,000.00 ₹3,022.76
0.76 %
Six Months 2025-09-15 ₹6,000.00 ₹6,088.09
1.47 %
One Year 2025-03-13 ₹12,000.00 ₹12,378.36
3.15 %
Three Year 2023-03-14 ₹36,000.00 ₹40,016.94
11.16 %
Five Year 2021-03-15 ₹60,000.00 ₹70,982.22
18.30 %
Ten Year 2016-03-15 ₹120,000.00 ₹165,398.84
37.83 %
Since Inception 2005-08-10 ₹251,000.00 ₹441,356.38
75.84 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 32%
Others 0%

Sectors Holding in HSBC Money Market Fund - Regular Growth (formerly Known As L&T Money Market Fund - Growth)

Other
27%
AIF
0%

Companies Holding in HSBC Money Market Fund - Regular Growth (formerly Known As L&T Money Market Fund - Growth)

8.28% KARNATAKA 06MAR2026 SDL
1.07%
8.67% KARNATAKA 24FEB26 SDL
0.54%
7.96% MAHARASHTRA 29JUN2026 SDL
0.31%
Punjab National Bank Limited
3.83%
National Bank For Agriculture & Rural Development
0.49%
Canara Bank
0.50%
Indian Bank^
2.92%
Bank Of Baroda
1.49%
Axis Bank Limited
0.97%
Indian Bank
1.97%
HDFC Bank Limited
1.46%
Export Import Bank Of India
0.97%
Axis Bank Limited^
1.50%
Bank Of India
1.00%
Union Bank Of India
0.99%
Kotak Mahindra Bank Limited
0.99%
IDFC First Bank Limited
0.99%
IndusInd Bank Limited
0.99%
HDFC Bank Limited^
0.99%
Small Industries Development Bank Of India
0.97%
Small Industries Development Bank Of India^
0.97%
Mindspace Business Parks REIT Limited
2.91%
Bharti Telecom Limited
2.52%
Julius Baer Capital (India) Private Limited
2.01%
Cholamandalam Investment & Finance Company Limited
0.97%
Bajaj Auto Credit Limited
2.00%
Tata Capital Housing Finance Limited
1.94%
Rec Limited
1.94%
Godrej Industries Limited
1.50%
ICICI Securities Limited
1.45%
LIC Housing Finance Limited
0.99%
Birla Group Holdings Private Limited
1.48%
Embassy Office Parks REIT
0.99%
Sundaram Finance Limited
0.99%
Muthoot Finance Limited
0.49%
Barclays Investments & Loans (India) Pvt. Ltd.
0.98%
Tata Capital Limited
0.97%
364 DTB 19Mar2026
2.47%
182 DTB 20NOV2025
2.01%
364 DTB 05MAR2026
1.98%
364 DTB 27Feb2026
1.48%
364 DTB 14MAY2026
1.37%
182 DAYS T-BILL - 08JAN2026
1.00%
364 DTB 29Jan2026
0.99%
364 DTB 05Feb2026
0.99%
364 DTB 01MAY2026
0.98%
364 DTB 15Jan2026
0.50%
364 DTB 12Mar2026
0.49%
CDMDF CLASS A2
0.21%
Net Current Assets (including Cash & Bank Balances)
-5.89%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.34
Expense Ratio Direct
0.15
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mahesh Chhabria
14.5 Years Experience
Shriram Ramanathan
24 Years Experience

Exit load

Nil

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