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Nov 11, 2025


Category

Debt

AUM (Cr.)

5,525.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

139.64

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Money Market Fund (IDCW-D) 0.49 3.39 7.43 7.23 5.59 7.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.33 7.3 7.21 5.81 6.61
Category Rank 10/13 7/13 10/13 10/13 8/13 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) 1,008.0809 0.03 0.00 0.00 0.00 220.91 0.89 5,000.00 invest
Tata Money Market Fund - Regular (G) 4,838.0234 0.02 7.57 7.56 6.17 38,052.93 0.40 5,000.00 invest
DSP Savings Fund (IDCW) 12.3042 0.02 7.04 7.18 6.44 7,524.16 0.38 100.00 invest
DSP Savings Fund (G) 53.8826 0.02 7.15 7.25 5.75 7,524.16 0.38 100.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,158.5770 -0.22 7.36 7.51 6.13 20,351.52 0.22 20,000.00 invest

Asset Allocation

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 Oct 31, 2025 436.43 7.89 -10.07
Certificate of Deposits-Axis Bank Oct 31, 2025 412.08 7.46 22.13
Certificate of Deposits-Bank of Baroda Oct 31, 2025 387.41 7.01 0.23
Certificate of Deposits-HDFC Bank Oct 31, 2025 387.08 7.00 0.25
Certificate of Deposits-S I D B I Oct 31, 2025 292.12 5.28 0.24
Certificate of Deposits-N A B A R D Oct 31, 2025 267.77 4.85 0.24
Commercial Paper-ICICI Securities Oct 31, 2025 265.91 4.82 269.05
Certificate of Deposits-Canara Bank Oct 31, 2025 245.08 4.43 43.22
Certificate of Deposits-Indian Bank Oct 31, 2025 243.35 4.40 0.24
Certificate of Deposits-Union Bank (I) Oct 31, 2025 200.89 3.63 -19.46

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Oct 01, 2025 11:07

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 August 2025 as the record date for declar...

Aug 22, 2025 14:23

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jun 23, 2025 12:05

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Money Market Fund (IDCW-D)
Contact Persone : 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