HSBC Money Market Fund - Regular Plan

Debt

Money Market

Low to Moderate Risk

Rs 27.20

0.01

NAV as on Dec 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 5,958 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

Nav Chart

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

5.03%

Launch Date

Aug 10, 2005

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.37

Category Avg

Beta

1.37

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Power Finance Corporation Ltd.	2.85	Finance	Commercial Paper
Canara Bank	2.46	Banks	Certificate of Deposits
Bank of Baroda	2.05	Banks	Certificate of Deposits
Axis Bank Ltd.	1.64	Banks	Certificate of Deposits
Indian Bank	1.64	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.64	Banks	Certificate of Deposits
ICICI Securities Ltd.	1.63	Finance	Commercial Paper
IndusInd Bank Ltd.	1.62	Banks	Certificate of Deposits
Union Bank of India	1.62	Banks	Certificate of Deposits
NTPC Ltd.	1.23	Power	Commercial Paper

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.09	0.45	1.43	2.92	7.38	7.23	5.69	6.60	5.03
Category Average (%)	0.06	0.42	1.34	2.69	6.45	6.44	4.42	NA	6.43
Rank within Category	116	82	74	76	62	58	60	27	78

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

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	4,867.29	41,197	0.08	0.44	1.43	2.95	7.41	7.49	6.21	5.95	7.25	0.40
Kotak Money Market Fund	4,629.45	37,667	0.09	0.46	1.45	2.95	7.40	7.47	6.16	6.66	7.06	0.35
SBI Savings Fund	42.67	36,280	0.09	0.44	1.38	2.82	7.09	7.07	5.75	6.39	7.00	0.64
ICICI Prudential Money Market Fund	391.34	35,579	0.10	0.48	1.47	2.98	7.46	7.51	6.16	6.70	7.13	0.33
HDFC Money Market Fund	5,891.85	35,506	0.10	0.46	1.44	2.93	7.38	7.43	6.14	6.67	7.03	0.41
Aditya Birla Sun Life Money Manager Fund - Retail Plan	470.13	32,599	0.08	0.43	1.43	2.97	7.39	7.52	6.22	6.83	7.10	0.27
Aditya Birla Sun Life Money Manager Fund	381.44	32,599	0.08	0.43	1.43	2.97	7.39	7.52	6.22	6.82	6.85	0.36
Axis Money Market Fund	1,475.55	24,335	0.09	0.46	1.46	2.98	7.45	7.51	6.18	NA	6.28	0.34
Nippon India Money Market Fund	4,279.40	24,239	0.09	0.45	1.44	2.97	7.45	7.51	6.23	6.74	7.34	0.38
UTI Money Market Fund - Retail Plan	7,349.69	21,999	0.09	0.47	1.48	3.01	7.50	7.22	5.83	6.26	7.20	0.06

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,365 (+7.29%)

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.

View More

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 - Retail Plan	Debt - Liquid	3,859.46	16,732	6.53	5.44
HSBC Liquid Fund	Debt - Liquid	2,674.97	16,732	6.53	5.76
HSBC Money Market Fund	Debt - Money Market	27.20	5,958	7.29	5.69
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,392.58	3,871	6.97	5.85
HSBC Overnight Fund	Debt - Overnight	1,378.77	3,767	5.76	5.31

Dec 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 Liquid Fund - Retail Plan	3,859.46	16,732	0.10	0.45	1.42	2.85	6.53	6.96	5.44	5.51	6.03	0.14
HSBC Liquid Fund	2,674.97	16,732	0.10	0.45	1.42	2.85	6.53	6.96	5.76	6.12	4.67	0.22
HSBC Small Cap Fund	78.52	16,203	2.42	-0.52	-4.30	-3.94	-11.46	20.48	25.04	17.63	19.41	1.67
HSBC Value Fund	114.32	14,553	2.00	1.34	3.39	4.76	6.11	24.73	23.18	16.32	16.49	1.71
HSBC Midcap Fund	406.01	12,549	3.37	0.29	1.67	5.27	-0.15	26.20	20.99	16.36	18.92	1.71
HSBC Corporate Bond Fund Regular Plan	75.18	6,254	-0.01	0.03	1.22	2.63	7.81	7.44	5.70	7.25	7.32	0.63