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Jun 22, 2026


Category Debt
AUM (Cr.) 5,803.77
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.34
Sharpe Ratio 96.66
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) 0.93 2.94 6 7.01 6.02 7.11
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.88 2.91 5.93 6.94 6.13 6.31
Category Rank 13/14 6/14 3/14 6/14 5/14 14/14
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 1,135.78 0.86 5,000.00 invest
Bandhan Money Market Fund - Regular (Periodic) 14.0366 0.06 6.11 6.90 5.92 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.3389 0.06 6.09 6.90 5.91 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (G) 42.7965 0.06 6.10 6.90 5.91 14,977.42 0.35 100.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0874 -1.32 4.62 6.70 6.01 4,442.84 0.29 10,000.00 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
T Bills-TBILL-364D May 31, 2026 472.99 8.15 -10.53
Certificate of Deposits-Canara Bank May 31, 2026 430.99 7.43 -4.91
Certificate of Deposits-S I D B I May 31, 2026 405.32 6.98 30.37
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 376.93 6.49 0.07
Certificate of Deposits-HDFC Bank May 31, 2026 360.17 6.22 -11.33
Certificate of Deposits-Bank of Baroda May 31, 2026 335.98 5.79 -29.86
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 240.06 4.14 -22.72
Certificate of Deposits-Federal Bank May 31, 2026 239.21 4.12 69.22
Commercial Paper-Muthoot Finance May 31, 2026 215.50 3.71 0.11
T Bills-TBILL-182D May 31, 2026 196.97 3.39 0.21

latest news

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