HSBC Money Market Fund - Regular Plan

Debt

Money Market

Low to Moderate Risk

Rs 27.78

0.02

NAV as on May 8, 2026

Growth Direct

Growth Regular

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.34%

Fund Category

Debt - Money Market

Fund Size

Rs 6,570 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

5.05%

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
Union Bank of India	2.87	Banks	Certificate of Deposits
LIC Housing Finance Ltd.	2.15	Finance	Commercial Paper
Canara Bank	1.48	Banks	Certificate of Deposits
ICICI Bank Ltd.	1.44	Banks	Certificate of Deposits
ICICI Securities Ltd.	1.43	Finance	Commercial Paper
IndusInd Bank Ltd.	1.22	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.11	Banks	Certificate of Deposits
Au Small Finance Bank Ltd.	1.09	Banks	Certificate of Deposits
Muthoot Finance Ltd.	0.74	Finance	Commercial Paper
Axis Bank Ltd.	0.73	Banks	Certificate of Deposits

View All

May 8, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.17	0.51	1.49	2.84	6.23	7.06	5.93	6.50	5.05
Category Average (%)	0.17	0.50	1.48	2.61	5.57	6.06	4.40	NA	6.40
Rank within Category	88	72	83	77	71	61	54	27	74

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Savings Fund	43.54	36,735	0.16	0.48	1.40	2.71	5.99	6.85	5.90	6.27	6.98	0.64
Tata Money Market Fund	4,976.50	36,493	0.17	0.52	1.58	2.93	6.37	7.29	6.36	5.87	7.23	0.41
Kotak Money Market Fund	4,731.99	35,112	0.17	0.51	1.55	2.92	6.34	7.26	6.34	6.57	7.04	0.35
Aditya Birla Sun Life Money Manager Fund	389.86	32,940	0.18	0.52	1.59	2.89	6.35	7.29	6.38	6.73	6.83	0.37
Aditya Birla Sun Life Money Manager Fund - Retail Plan	480.51	32,940	0.18	0.52	1.59	2.89	6.35	7.30	6.38	6.73	7.08	0.27
ICICI Prudential Money Market Fund	399.89	32,741	0.19	0.51	1.51	2.92	6.35	7.29	6.33	6.61	7.11	0.40
HDFC Money Market Fund	6,022.30	30,144	0.18	0.51	1.54	2.92	6.33	7.24	6.30	6.59	7.01	0.46
UTI Money Market Fund	3,250.59	21,694	0.18	0.51	1.54	2.92	6.39	7.33	6.40	6.65	7.26	0.21
UTI Money Market Fund - Retail Plan	7,511.28	21,694	0.18	0.51	1.54	2.92	6.39	7.06	6.03	6.19	7.19	0.06
Nippon India Money Market Fund	4,372.83	21,492	0.18	0.52	1.54	2.88	6.34	7.29	6.39	6.65	7.31	0.41

View All

May 8, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,312 (+6.23%)

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 - Retail Plan	Debt - Liquid	3,952.99	22,503	6.19	5.77
HSBC Liquid Fund	Debt - Liquid	2,739.80	22,503	6.19	6.02
HSBC Money Market Fund	Debt - Money Market	27.78	6,570	6.23	5.93
HSBC Overnight Fund	Debt - Overnight	1,405.36	4,615	5.32	5.47
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,424.88	3,172	6.31	6.06

May 8, 2026

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	2,739.80	22,503	0.10	0.44	1.61	3.09	6.19	6.89	6.02	6.06	4.70	0.20
HSBC Liquid Fund - Retail Plan	3,952.99	22,503	0.10	0.44	1.61	3.09	6.19	6.89	5.77	5.49	6.04	0.14
HSBC Small Cap Fund	83.66	13,882	4.66	13.81	10.95	4.70	14.30	18.22	20.45	19.14	19.38	1.72
HSBC Value Fund	114.19	13,371	1.64	4.54	-0.03	1.53	13.37	21.79	19.57	16.83	16.08	1.72
HSBC Midcap Fund	439.44	11,342	3.33	12.91	9.47	10.36	26.44	27.73	19.79	17.89	19.00	1.73
HSBC Money Market Fund	27.78	6,570	0.17	0.51	1.49	2.84	6.23	7.06	5.93	6.50	5.05	0.34