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Home Mf Research Hsbc Money Market Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Money Market Fund - Regular Plan - Growth

HSBC Mutual Fund Debt Debt Money Market

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.30 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.55 +0.15%
One Month 2026-10-05 ₹1,000.00 ₹1,002.82 +0.28%
Three Months 2026-08-05 ₹3,000.00 ₹3,023.69 +0.79%
Six Months 2026-05-07 ₹6,000.00 ₹6,100.86 +1.68%
One Year 2025-11-03 ₹12,000.00 ₹12,407.26 +3.39%
Three Year 2023-11-06 ₹36,000.00 ₹39,889.07 +10.80%
Five Year 2021-11-08 ₹60,000.00 ₹71,234.10 +18.72%
Ten Year 2016-11-07 ₹120,000.00 ₹165,396.17 +37.83%
Since Inception 2007-04-30 ₹238,000.00 ₹410,991.80 +72.69%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 70.83%
CARE A1+ 14.85%
SOVEREIGN 13.47%
ICRA A1+ 7.61%
IND A1+ 5.75%
AIF 0.27%
Other -12.78%

Top Holdings

Company-wise portfolio exposure

Union Bank of India** 4.56%
EXIM Bank** 3.83%
Canara Bank** 3.43%
Bank of Baroda** 3.06%
NABARD** 2.66%
HDFC Bank Limited** 2.31%
Punjab National Bank^ 2.30%
Bank of Baroda^ 2.28%
Axis Bank Limited** 1.92%
Canara Bank^ 1.92%
HDFC Bank Limited** 1.91%
Kotak Mahindra Bank Limited** 1.90%
HDFC Bank Limited** 1.90%
Punjab National Bank^ 1.53%
SIDBI^ 1.53%
ICICI Bank Limited^ 1.53%
Axis Bank Limited** 1.53%
NABARD** 1.53%
SIDBI** 1.52%
Kotak Mahindra Bank Limited** 1.52%
The Federal Bank Limited** 1.52%
The Federal Bank Limited** 1.49%
Canara Bank^ 1.49%
IndusInd Bank Limited** 1.30%
AU Small Finance Bank Limited** 1.16%
Canara Bank** 1.15%
Axis Bank Limited^ 1.15%
NABARD** 1.15%
HDFC Bank Limited** 1.15%
Axis Bank Limited** 1.14%
Bank of Baroda** 1.14%
Indian Bank** 0.77%
SIDBI^ 0.77%
SIDBI** 0.76%
The Federal Bank Limited** 0.76%
HDFC Bank Limited** 0.76%
NABARD** 0.76%
SIDBI** 0.74%
SIDBI^ 0.74%
Bank of India** 0.69%
Punjab National Bank** 0.68%
SIDBI** 0.38%
Canara Bank^ 0.38%
ICICI Bank Limited** 0.38%
NABARD** 2.66%
Bajaj Financial Securities Ltd** 2.32%
REC Limited** 2.28%
Bajaj Housing Finance Ltd** 2.28%
Muthoot Finance Limited** 1.53%
ICICI Securities Limited** 1.52%
EXIM Bank** 1.52%
LIC Housing Finance Limited** 1.52%
Infina Finance Pvt Ltd** 1.52%
Sharekhan Limited** 1.52%
Cholamandalam Invest & Finance Co Ltd** 1.52%
MUTHOOT FINCORP LTD** 1.51%
MUTHOOT FINCORP LTD** 1.51%
360 ONE Prime Limited** 1.15%
Birla Group Holdings Private Ltd** 1.14%
Motilal Oswal Financial Services Limited** 1.14%
Infina Finance Pvt Ltd** 1.13%
Birla Group Holdings Private Ltd** 0.77%
Motilal Oswal Financial Services Limited** 0.76%
Muthoot Finance Limited** 0.76%
Birla Group Holdings Private Ltd** 0.76%
Aditya Birla Housing Finance Limited** 0.76%
Cholamandalam Invest & Finance Co Ltd** 0.38%
7.74% Tamilnadu SDL - 01-Mar-2027 1.43%
7.20% Tamil Nadu SDL - 25-Jan-2027 1.27%
6.54% Maharashtra SGS - 09-Feb-2027 0.40%
182 Days Treasury Bill 26-Feb-2027 3.06%
364 Days Treasury Bill 04-Mar-2027 2.29%
364 Days Treasury Bill 26-Nov-2026 1.55%
182 Days Treasury Bill 28-Jan-2027 1.54%
364 Days Treasury Bill 03-Dec-2026 1.16%
364 Days Treasury Bill 19-Feb-2027 0.77%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.27%
Net Current Assets (including cash & bank balances) -12.78%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
159.33 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Money Market Fund - Regular Plan - Growth 6.28% 7.17% 7.10%
Axis Money Market Fund - Regular Plan - Growth 6.27% 7.20% 6.29%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.25% 7.20% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Growth 6.25% 7.03% 26.83%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.25% 7.21% 5.36%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.25% 7.03% 23.95%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout 6.25% 7.20% 2.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.25% 0.00% 6.18%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 20.26% 25.03% 6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 18.78% 24.28% 10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Brazil Fund - Regular Plan - Growth 8.07% 11.34% -0.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate regular income through investment in a portfolio comprising substantially of money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.35%
Expense Ratio (Direct)
0.15%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Money Market Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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