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Aug 14, 2026


Category Debt
AUM (Cr.) 7,031.91
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.36
Sharpe Ratio 62.16
Beta Ratio 0.00
Fund Manager Mahesh A Chhabria
Inception Date Aug 10, 2005
Risk Level Moderately Low

Investment Objective

The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Money Market Fund (G) 0.64 3.25 6.24 7.1 6.16 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.21 6.18 7.01 6.25 6.41
Category Rank 3/13 7/13 5/13 8/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 1,072.52 0.82 5,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.2169 0.03 6.32 7.27 6.41 4,204.96 0.29 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0891 0.03 6.46 0.00 0.00 4,204.96 0.29 10,000.00 invest
Franklin India Money Market Fund (G) 53.8834 0.03 6.32 7.27 6.41 4,204.96 0.29 10,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 -0.20 0.00 0.00 0.00 1,072.52 0.82 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Canara Bank Jul 31, 2026 527.89 7.51 0.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 507.06 7.21 23.87
T Bills-TBILL-364D Jul 31, 2026 415.96 5.92 0.23
Certificate of Deposits-Axis Bank Jul 31, 2026 411.21 5.84 -10.28
Certificate of Deposits-Bank of Baroda Jul 31, 2026 409.80 5.83 -5.24
Certificate of Deposits-S I D B I Jul 31, 2026 409.46 5.82 -10.37
T Bills-TBILL-182D Jul 31, 2026 397.55 5.65 97.46
Certificate of Deposits-Federal Bank Jul 31, 2026 359.86 5.11 0.37
Certificate of Deposits-Union Bank (I) Jul 31, 2026 336.68 4.78 0.44
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 333.37 4.73 0.40

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SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Money Market Fund (G)
Contact Person
Mahesh A Chhabria
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in