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HSBC Money Market Fund - Regular Monthly IDCW

Category: Debt: Money Market Launch Date: 01-01-2013
AUM:

₹ 4,357.62 Cr

Expense Ratio

0.34%

Benchmark

NIFTY Money Market Index A-I

ISIN

INF917K01BB1

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 Monthly IDCW 7.47 7.12 4.07
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
11.6016
Last change
0.01 (0.0491%)
Fund Size (AUM)
₹ 4,357.62 Cr
Performance
1.74% (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 (%)
National Bank for Agriculture & Rural Development 3.91
Indian Bank 3.32
Mindspace Business Parks REIT Limited 3.31
Bank of Baroda 2.79
Julius Baer Capital (India) Private Limited 2.29
Bharti Telecom Limited 2.29
Bajaj Auto Credit Limited 2.27
182 DTB 19Feb2026 2.25
364 DTB 05MAR2026 2.24
Small Industries Development Bank of India 2.24

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HSBC Money Market Fund Reg Monthly IDCW 4.07
UTI MMF Reg Gr 6.16
Franklin India Money Market Gr 5.96
Nippon India Money Mkt Gr Gr 6.17
Axis Money Mkt Reg Gr 6.11
ICICI Pru Money Mkt Gr 6.08
Tata Money Mkt Reg Gr 6.14
ABSL Money Manager Gr 6.16
ABSL Money Manager Retail Gr 6.16
Kotak Money Mkt Gr 6.09