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Sep 04, 2026


Category Debt
AUM (Cr.) 7,031.91
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.36
Sharpe Ratio 47.54
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 (IDCW-M) 0.68 4.04 6.38 7.11 6.21 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.66 3.43 6.32 7.02 6.27 6.23
Category Rank 1/13 2/13 3/13 5/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Market Fund - Reg (G) 399.3491 0.03 6.52 7.33 6.61 30,160.41 0.37 1,000.00 invest
Aditya Birla SL Money Market Fund - Reg (IDCW-W) 100.3213 0.03 6.61 7.32 6.53 30,160.41 0.37 1,000.00 invest
Tata Money Market Fund - Regular (G) 5,095.1568 0.03 6.50 7.31 6.58 34,138.15 0.40 5,000.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.2749 0.03 6.47 7.20 6.10 14,089.78 0.36 100.00 invest
SBI Money Market Fund - Regular (IDCW-W) 16.1938 -0.20 3.70 6.07 5.65 33,894.54 0.65 500.00 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 Aug 15, 2026 529.97 7.42 0.39
Certificate of Deposits-Bank of Baroda Aug 15, 2026 508.06 7.10 23.98
Certificate of Deposits-S I D B I Aug 15, 2026 504.42 7.07 23.19
T Bills-TBILL-182D Aug 15, 2026 452.81 6.34 13.90
T Bills-TBILL-364D Aug 15, 2026 416.97 5.83 0.24
Certificate of Deposits-Axis Bank Aug 15, 2026 412.76 5.77 0.38
Certificate of Deposits-HDFC Bank Aug 15, 2026 410.27 5.74 -19.09
Certificate of Deposits-Federal Bank Aug 15, 2026 361.33 5.05 0.41
Certificate of Deposits-Union Bank (I) Aug 15, 2026 337.95 4.74 0.38
Certificate of Deposits-N A B A R D Aug 15, 2026 290.25 4.06 0.41

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Money Market Fund (IDCW-M)
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