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NAV as on Jul 24, 2026
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.36%
Fund Category
Debt - Money Market
Fund Size
Rs 6,791 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
5.07%
Launch Date
Aug 10, 2005
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.11 | Commercial Paper | ||
| 2.11 | Certificate of Deposits | ||
| 1.44 | Commercial Paper | ||
| 1.42 | Commercial Paper | ||
| 1.42 | Certificate of Deposits | ||
| 1.41 | Commercial Paper | ||
| 1.41 | Certificate of Deposits | ||
| 1.41 | Certificate of Deposits | ||
| 1.20 | Certificate of Deposits | ||
| 1.07 | Certificate of Deposits |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.58 | 1.58 | 3.23 | 6.03 | 7.04 | 6.11 | 6.45 | 5.07 |
| Category Average (%) | 0.12 | 0.58 | 1.54 | 3.06 | 5.49 | 6.02 | 4.48 | NA | 6.42 |
| Rank within Category | 113 | 87 | 78 | 75 | 72 | 58 | 52 | 27 | 74 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 405.59 | 34,517 | 0.12 | 0.59 | 1.58 | 3.24 | 6.11 | 7.24 | 6.46 | 6.59 | 7.11 | 0.33 | |
| 5,048.20 | 33,899 | 0.12 | 0.59 | 1.59 | 3.33 | 6.15 | 7.25 | 6.48 | 5.86 | 7.23 | 0.40 | |
| 44.13 | 33,210 | 0.12 | 0.57 | 1.50 | 3.05 | 5.75 | 6.82 | 6.04 | 6.22 | 6.97 | 0.65 | |
| 6,108.77 | 30,251 | 0.13 | 0.59 | 1.58 | 3.29 | 6.11 | 7.19 | 6.43 | 6.57 | 7.01 | 0.41 | |
| 4,800.66 | 29,457 | 0.13 | 0.60 | 1.61 | 3.31 | 6.14 | 7.23 | 6.48 | 6.56 | 7.04 | 0.38 | |
| 395.56 | 29,212 | 0.13 | 0.61 | 1.62 | 3.35 | 6.15 | 7.26 | 6.51 | 6.72 | 6.84 | 0.37 | |
| 4,436.25 | 22,875 | 0.13 | 0.60 | 1.60 | 3.29 | 6.10 | 7.25 | 6.52 | 6.64 | 7.31 | 0.39 | |
| 1,530.30 | 18,647 | 0.13 | 0.59 | 1.60 | 3.31 | 6.17 | 7.26 | 6.49 | NA | 6.30 | 0.35 | |
| 7,621.00 | 18,161 | 0.13 | 0.60 | 1.62 | 3.30 | 6.18 | 7.06 | 6.19 | 6.18 | 7.18 | 0.06 | |
| 3,298.07 | 18,161 | 0.13 | 0.60 | 1.62 | 3.30 | 6.18 | 7.28 | 6.54 | 6.63 | 7.25 | 0.26 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,302 (+6.03%)
Fund Manager
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 MoreHere is the list of funds managed by Abhishek Iyer
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,007.20 | 23,254 | 6.26 | 5.95 | |
| Debt - Liquid | 2,777.37 | 23,254 | 6.26 | 6.17 | |
| Debt - Money Market | 28.18 | 6,791 | 6.03 | 6.11 | |
| Debt - Overnight | 1,420.05 | 5,229 | 5.27 | 5.56 | |
| Debt - Ultra Short Duration | 1,445.70 | 3,584 | 6.21 | 6.21 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,777.37 | 23,254 | 0.10 | 0.53 | 1.60 | 3.33 | 6.26 | 6.88 | 6.17 | 6.04 | 4.72 | 0.22 | |
| 4,007.20 | 23,254 | 0.10 | 0.53 | 1.60 | 3.33 | 6.26 | 6.88 | 5.95 | 5.49 | 6.05 | 0.14 | |
| 84.98 | 17,830 | -1.98 | -2.28 | 8.43 | 19.07 | 1.09 | 14.29 | 16.57 | 17.60 | 19.17 | 1.78 | |
| 448.28 | 15,352 | -1.07 | -2.52 | 6.54 | 17.63 | 14.83 | 23.94 | 17.73 | 16.61 | 18.91 | 2.28 | |
| 112.40 | 14,828 | -1.47 | -1.42 | -0.28 | 2.57 | 0.62 | 17.12 | 16.31 | 15.16 | 15.75 | 1.86 | |
| 28.18 | 6,791 | 0.12 | 0.58 | 1.58 | 3.23 | 6.03 | 7.04 | 6.11 | 6.45 | 5.07 | 0.36 |
Source: Dion Global
Jul 24, 2026
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