HSBC Money Market Fund - Regular Plan

Debt

Money Market

Low to Moderate Risk

Rs 26.82

0.02

NAV as on Sep 23, 2025

Growth Direct

Growth Regular

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.34%

Fund Category

Debt - Money Market

Fund Size

Rs 4,026 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Sector Allocation

HSBC Money Market Fund - Regular Plan Fund Details

Investment Objective - The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.

Fund House

HSBC Mutual Fund

Return Since Launch

5.02%

Launch Date

Aug 10, 2005

Type

Open Ended

Riskometer

Low to Moderate

Top Holdings

Name	Assets (%)	Sector	Instrument
Indian Bank	3.58	Banks	Certificate of Deposits
Bank of Baroda	3.01	Banks	Certificate of Deposits
Canara Bank	2.45	Banks	Certificate of Deposits
HDFC Bank Ltd.	2.41	Banks	Certificate of Deposits
Axis Bank Ltd.	2.41	Banks	Certificate of Deposits
Godrej Industries Ltd.	1.84	Personal Care	Commercial Paper
Bank of India	1.82	Banks	Certificate of Deposits
ICICI Securities Ltd.	1.81	Finance	Commercial Paper
Union Bank of India	1.81	Banks	Certificate of Deposits
LIC Housing Finance Ltd.	1.81	Finance	Commercial Paper

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	0.47	1.47	3.93	7.48	7.22	5.57	6.67	5.02
Category Average (%)	0.08	0.44	1.41	3.73	6.97	6.70	4.50	NA	6.52
Rank within Category	118	81	87	64	63	59	59	27	72

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,798.80	38,965	0.10	0.48	1.50	4.00	7.78	7.54	6.13	6.00	7.27	0.40
SBI Savings Fund	42.09	38,021	0.10	0.46	1.42	3.84	7.40	7.10	5.65	6.45	7.02	0.67
ICICI Prudential Money Market Fund	385.68	37,137	0.11	0.48	1.49	4.03	7.80	7.54	6.07	6.74	7.15	0.32
HDFC Money Market Fund	5,808.35	36,376	0.10	0.47	1.47	3.98	7.74	7.48	6.04	6.71	7.04	0.41
Kotak Money Market Fund	4,563.50	34,667	0.10	0.48	1.48	3.99	7.75	7.50	6.07	6.71	7.07	0.36
Aditya Birla Sun Life Money Manager Fund - Retail Plan	463.51	27,665	0.11	0.49	1.52	3.99	7.78	7.58	6.15	6.87	7.11	0.27
Aditya Birla Sun Life Money Manager Fund	376.07	27,665	0.11	0.49	1.52	3.99	7.77	7.58	6.15	6.87	6.86	0.36
Nippon India Money Market Fund	4,218.72	23,281	0.10	0.48	1.51	4.04	7.81	7.56	6.15	6.78	7.35	0.38
UTI Money Market Fund - Retail Plan	7,242.83	19,496	0.11	0.48	1.51	4.03	7.79	7.22	5.71	6.29	7.21	0.06
UTI Money Market Fund	3,134.42	19,496	0.11	0.48	1.51	4.03	7.85	7.59	6.14	6.78	7.30	0.22

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,382 (+7.63%)

Fund Manager

Abhishek Iyer

Mahesh Chhabria

Mr. Abhishek Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics. Prior to joining HSBC Mutual Fund, he has worked with Mirae Asset Mutual Fund, IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

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Here is the list of funds managed by Abhishek Iyer

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HSBC Liquid Fund	Debt - Liquid	2,637.56	15,005	6.84	5.62
HSBC Liquid Fund - Retail Plan	Debt - Liquid	3,805.49	15,005	6.84	5.27
HSBC Money Market Fund	Debt - Money Market	26.82	4,026	7.63	5.57
HSBC Overnight Fund	Debt - Overnight	1,360.87	3,508	6.04	5.18
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,373.10	2,783	7.30	5.75

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HSBC Small Cap Fund	82.05	15,886	-1.14	1.45	0.38	11.80	-8.88	20.10	30.47	18.90	20.34	1.68
HSBC Liquid Fund - Retail Plan	3,805.49	15,005	0.09	0.46	1.41	3.25	6.84	6.96	5.27	5.54	6.04	0.14
HSBC Liquid Fund	2,637.56	15,005	0.09	0.46	1.41	3.25	6.84	7.00	5.62	6.17	4.65	0.22
HSBC Value Fund	110.57	13,532	-0.61	0.25	1.33	12.90	-2.07	24.16	26.33	16.32	16.53	1.72
HSBC Midcap Fund	399.33	11,749	-0.81	1.81	3.54	18.04	-3.05	24.34	24.17	16.48	19.07	1.72
HSBC Corporate Bond Fund Regular Plan	74.27	6,225	0.17	0.52	1.39	4.65	8.14	7.75	5.94	7.17	7.34	0.63