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Open ICICI 3-in-1 Account

Oct 21, 2026

Category Debt
AUM (Cr.) 6,382.40
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.35
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) 0.3 3.01 6.11 7 6.25 7.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.3 2.96 6.05 6.91 6.3 6.24
Category Rank 3/12 3/12 3/12 5/12 2/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 0.00 0.00 0.00 0.00 1,120.46 0.81 5,000.00 invest
Groww Money Market Fund - Regular (G) 10.4825 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
Groww Money Market Fund - Regular (IDCW) 10.4827 -0.03 0.00 0.00 0.00 78.52 0.86 500.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,161.2798 -0.04 6.01 6.84 0.00 247.76 0.45 1,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.6374 -0.09 6.18 7.18 7.09 31,009.57 0.33 500.00 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 Sep 30, 2026 533.88 8.37 0.25
Certificate of Deposits-HDFC Bank Sep 30, 2026 512.07 8.03 0.06
Certificate of Deposits-Bank of Baroda Sep 30, 2026 414.01 6.48 0.25
Certificate of Deposits-S I D B I Sep 30, 2026 411.52 6.44 -25.95
Certificate of Deposits-N A B A R D Sep 30, 2026 388.93 6.10 23.56
T Bills-TBILL-364D Sep 30, 2026 368.81 5.77 -28.58
Certificate of Deposits-Axis Bank Sep 30, 2026 366.79 5.74 -31.83
T Bills-TBILL-182D Sep 30, 2026 293.58 4.60 0.15
Certificate of Deposits-Union Bank (I) Sep 30, 2026 291.17 4.56 0.24
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 287.97 4.51 0.27

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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