HSBC Money Market Fund - Regular Weekly IDCW
Category: Debt: Money Market
Launch Date: 01-01-2013
AUM:
₹ 5,851.28 Cr
Expense Ratio
0.34%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF917K01AZ2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh Chhabria, Abhishek Iyer
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Money Market Fund - Regular Weekly IDCW | 7.21 | 7.18 | 4.45 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.1013
Last change
0 (0.0282%)
Fund Size (AUM)
₹ 5,851.28 Cr
Performance
2.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mahesh Chhabria, Abhishek Iyer
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 2.92 |
| National Bank for Agriculture & Rural Development | 2.86 |
| Power Finance Corporation Limited | 2.85 |
| Canara Bank | 2.46 |
| ONGC Petro Additions Limited | 2.42 |
| Mindspace Business Parks REIT Limited | 2.42 |
| Bank of Baroda | 2.05 |
| TAMIL NADU 07.39% 09NOV2026 SDL | 1.7 |
| Canara Bank | 1.64 |
| 364 DTB 12Mar2026 | 1.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Money Market Fund Reg Weekly IDCW | 4.45 |
| UTI MMF Reg Gr | 6.24 |
| ICICI Pru Money Mkt Gr | 6.16 |
| Axis Money Mkt Reg Gr | 6.18 |
| Nippon India Money Mkt Gr Gr | 6.24 |
| Franklin India Money Market Gr | 6.04 |
| Tata Money Mkt Reg Gr | 6.21 |
| ABSL Money Manager Retail Gr | 6.23 |
| Kotak Money Mkt Gr | 6.16 |
| ABSL Money Manager Gr | 6.23 |