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HSBC Mutual Fund · Debt: Money Market
HSBC Money Market Fund - Regular Growth
To generate regular income through investment in a portfolio comprising substantially of money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Benchmark · NIFTY Money Market Index A-ITER · 0.34%Inception · 05-01-2013
NAV
₹27.77
-0.02% · as of 14-05-2026
Since inception
5.04%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹66 Cr
AUM
Expense ratio
0.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.04% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Treps7.24%
Small Industries Dev Bank of India (26/02/2027)3.14%
Kotak Mahindra Bank Ltd.3.14%
Punjab National Bank (04/03/2027)3.14%
Union Bank of India (12/03/2027)3.13%
L&T Finance Limited (19/03/2027)3.12%
National Bank For Agriculture and Rural Development (05/03/2027) 2.75%
Mindspace Business Parks REIT2.49%
364 DAYS T-BILL 20272.39%
364 Days Tbill (MD 19/03/2027)2.38%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,62,686
Invested: ₹12,00,000
Gained: ₹3,62,686
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mahesh Chhabria, Abhishek Iyer
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151048
ISIN (Growth)
INF917K01BC9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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