HSBC Money Market Fund - Regular Plan

Debt

Money Market

Low to Moderate Risk

Rs 28.46

-0.01

NAV as on Sep 11, 2026

Growth Direct

Growth Regular

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.36%

Fund Category

Debt - Money Market

Fund Size

Rs 6,993 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

HSBC Mutual Fund

Return Since Launch

5.08%

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
Canara Bank	3.04	Banks	Certificate of Deposits
Bank of Baroda	2.02	Banks	Certificate of Deposits
Kotak Mahindra Bank Ltd.	1.69	Banks	Certificate of Deposits
ICICI Bank Ltd.	1.36	Banks	Certificate of Deposits
Muthoot Finance Ltd.	1.36	Finance	Commercial Paper
Punjab National Bank	1.36	Banks	Certificate of Deposits
ICICI Securities Ltd.	1.35	Finance	Commercial Paper
LIC Housing Finance Ltd.	1.35	Finance	Commercial Paper
IndusInd Bank Ltd.	1.16	Banks	Certificate of Deposits
Au Small Finance Bank Ltd.	1.03	Banks	Certificate of Deposits

View All

Source: Dion Global

Sep 11, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.08	0.57	2.01	3.45	6.37	7.10	6.22	6.42	5.08
Category Average (%)	0.07	0.55	1.91	3.32	5.70	5.96	4.90	NA	6.50
Rank within Category	47	77	66	73	67	55	54	27	74

Source: Dion Global

* 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(%)
ICICI Prudential Money Market Fund	409.69	36,529	0.08	0.57	2.02	3.46	6.45	7.28	6.57	6.59	7.11	0.33
Tata Money Market Fund	5,098.85	34,511	0.07	0.58	2.01	3.52	6.47	7.29	6.58	5.86	7.24	0.40
HDFC Money Market Fund	6,169.64	33,192	0.08	0.56	2.00	3.48	6.44	7.24	6.53	6.58	7.02	0.41
SBI Money Market Fund	44.55	32,208	0.07	0.54	1.93	3.27	6.07	6.86	6.14	6.21	6.97	0.65
Aditya Birla Sun Life Money Market Fund	399.64	29,877	0.07	0.60	2.08	3.57	6.50	7.31	6.62	6.72	6.84	0.37
Kotak Money Market Fund	4,847.99	29,764	0.08	0.56	2.00	3.48	6.46	7.26	6.58	6.56	7.05	0.38
Nippon India Money Market Fund	4,480.82	23,624	0.07	0.57	2.02	3.50	6.44	7.29	6.63	6.64	7.31	0.39
Axis Money Market Fund	1,545.76	21,405	0.07	0.57	2.02	3.52	6.51	7.31	6.59	NA	6.32	0.35
UTI Money Market Fund	3,331.28	19,468	0.07	0.57	2.03	3.51	6.51	7.32	6.64	6.64	7.26	0.25
UTI Money Market Fund - Retail Plan	7,697.74	19,468	0.07	0.57	2.03	3.51	6.51	7.12	6.31	6.20	7.19	0.06

View All

Source: Dion Global

Sep 11, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,319 (+6.37%)

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	4,042.92	20,975	6.41	6.06
HSBC Liquid Fund	Debt - Liquid	2,802.13	20,975	6.41	6.26
HSBC Money Market Fund	Debt - Money Market	28.46	6,993	6.37	6.22
HSBC Overnight Fund	Debt - Overnight	1,429.72	4,535	5.21	5.61
HSBC Ultra Short Term Fund	Debt - Ultra Short Duration	1,459.71	3,628	6.52	6.31

Source: Dion Global

Sep 11, 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	2,802.13	20,975	0.08	0.54	1.66	3.45	6.41	6.87	6.26	6.03	4.73	0.22
HSBC Liquid Fund - Retail Plan	4,042.92	20,975	0.08	0.54	1.66	3.45	6.41	6.87	6.06	5.49	6.05	0.14
HSBC Small Cap Fund	92.08	19,076	-0.02	2.74	14.68	27.86	13.32	12.99	16.93	17.75	19.72	1.79
HSBC Midcap Fund	476.20	17,188	-0.05	1.29	10.39	24.19	20.19	22.56	18.10	16.63	19.11	2.29
HSBC Value Fund	113.13	15,373	-1.44	-2.17	4.53	4.05	3.57	13.98	15.00	14.76	15.66	1.88
HSBC Money Market Fund	28.46	6,993	0.08	0.57	2.01	3.45	6.37	7.10	6.22	6.42	5.08	0.36