HSBC Money Market Fund - Regular Growth

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NAV
₹ 25.9702 ₹ 0.01 (0.03 %)
as on 04-04-2025
Asset Size (AUM)
2,620.39 Cr
Launch Date
Jan 05, 2013
Investment Objective
The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 05, 2013
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4.97

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.27 %
Expense Ratio
0.39%
Volatility
0.62 %
Fund House
HSBC Mutual Fund
Fund Manager
Shriram Ramanathan, Kapil Punjabi
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10769
FD₹ 10600
Profile
Credit Quality Porfolio (%)
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsCorporate BondsCPsT-BillsG-Sec / SDL505040403030202010100048.92 %19.68 %18.13 %10.23 %1.8 %
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Scheme Category % of Change
month-on-month
Duration 0.46 1.79 -0.23
Maturity 0.5 1.84 -0.22
YTM 7.45 7.51 -0.01
Canara BankExport-Import Bank Of In...ICICI Bank Ltd. #182 DAYS T-BILL 29MAY25PUNJAB NATIONAL BANK364 Days Tbill (MD 02/05...Axis Bank Limited (19/05...AXIS BANK LIMITEDBank of Baroda (09/01/20...Infina Finance Private L...665544332211005.43 %4.68 %4.53 %3.76 %3.69 %2.83 %2.82 %2.79 %2.69 %1.89 %
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Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsHSBC Money Market Fund - Regular GrowthNifty 1D Rate IndexDebt: Money MarketYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Money Market Fund - Regular GrowthNifty 1D Rate IndexDebt: Money Market20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000108,996-11,004-19.23
Benchmark120,000108,996-11,004-19.23
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Money Market Fund - Regular Growth 05-01-2013 7.69 7.47 6.6 5.45 6.73
UTI MMF - Regular Plan - Growth Option 01-07-2009 7.93 7.79 7.1 6.12 6.83
Franklin India Money Market Fund - Growth Option 11-02-2002 7.9 7.7 6.9 5.9 6.83
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 7.9 7.76 7.03 6.08 0.0
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 7.9 7.77 7.04 6.08 6.79
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings