Home Mf Research Hsbc Money Market Fund Regular Plan Growth

HSBC Money Market Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
26.56 0.02%
AUM (Fund Size)
58
Expense Ratio
0.39%
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 2025-07-11 ₹1,000.00 ₹1,001.25
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.28
0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.75
0.58 %
Three Months 2025-04-21 ₹3,000.00 ₹3,035.40
1.18 %
Six Months 2025-01-20 ₹6,000.00 ₹6,141.38
2.36 %
One Year 2024-07-18 ₹12,000.00 ₹12,533.54
4.45 %
Three Year 2022-07-19 ₹36,000.00 ₹40,442.22
12.34 %
Five Year 2020-07-20 ₹60,000.00 ₹70,976.93
18.29 %
Ten Year 2015-07-21 ₹120,000.00 ₹166,701.85
38.92 %
Since Inception 2005-08-10 ₹243,000.00 ₹418,391.80
72.18 %

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 45%
Others 0%

Sectors Holding in HSBC Money Market Fund - Regular Plan - Growth

Other
45%
AIF
0%

Companies Holding in HSBC Money Market Fund - Regular Plan - Growth

8.28% KARNATAKA 06MAR2026 SDL
1.60%
8.67% KARNATAKA 24FEB26 SDL
0.80%
TAMIL NADU 08.24% 09SEP25 SDL
0.79%
Canara Bank
0.74%
Punjab National Bank Limited
4.25%
Bank Of Baroda
0.74%
National Bank For Agriculture & Rural Development
1.47%
Axis Bank Limited
2.94%
Indian Bank
2.94%
HDFC Bank Limited
2.17%
Indian Bank^
2.24%
Bank Of India^
2.21%
Union Bank Of India
1.48%
Export Import Bank Of India
2.20%
Small Industries Development Bank Of India
1.46%
ICICI Bank Limited^
1.50%
Bank Of India
1.49%
Punjab National Bank Limited^
1.49%
Kotak Mahindra Bank Limited
1.48%
IDFC First Bank Limited
1.48%
IndusInd Bank Limited
1.47%
HDFC Bank Limited^
1.47%
Bharti Telecom Limited^
2.26%
ICICI Securities Limited
2.16%
LIC Housing Finance Limited
1.48%
Birla Group Holdings Private Limited
2.19%
Kotak Mahindra Prime Limited
1.48%
Sundaram Finance Limited
1.47%
Muthoot Finance Limited
0.73%
Tata Capital Limited
1.44%
Cholamandalam Investment & Finance Company Limited
1.44%
364 DTB 19Mar2026
2.95%
364 DTB 27Feb2026
2.22%
364 DAYS T-BILL - 04DEC2025
1.50%
364 DTB 01Jan2026
1.49%
364 DTB 05Feb2026
1.48%
364 DTB 12Mar2026
0.74%
364 DTB 29Jan2026
0.30%
CDMDF CLASS A2
0.20%
Treps
0.54%
Net Current Assets (including Cash & Bank Balances)
-0.22%

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
0.39
Expense Ratio Direct
0.19
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Kapil Punjabi
17 Years Experience
Shriram Ramanathan
22 Years Experience

Exit load

Nil

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