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May 19, 2026


Category Debt
AUM (Cr.) 6,638.52
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.34
Sharpe Ratio 141.69
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-W) 0.15 2.6 5.91 6.99 5.96 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.16 2.58 5.85 6.88 6.03 6.23
Category Rank 6/14 4/14 3/14 4/14 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 0.00 876.64 0.87 5,000.00 invest
DSP Savings Fund (IDCW-D) 10.0980 0.02 5.87 7.89 6.52 9,809.90 0.40 100.00 invest
AXIS Money Market Fund - Regular (IDCW-A) 1,275.7087 0.02 5.97 7.16 6.30 20,120.59 0.34 100.00 invest
SBI Savings Fund (IDCW-W) 16.1967 0.02 5.67 6.76 5.87 36,291.41 0.65 500.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 -0.02 0.00 0.00 0.00 876.64 0.87 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
T Bills-TBILL-364D May 15, 2026 528.66 8.65 0.18
Certificate of Deposits-Bank of Baroda May 15, 2026 478.99 7.84 0.15
Certificate of Deposits-Canara Bank May 15, 2026 453.26 7.42 0.14
Certificate of Deposits-HDFC Bank May 15, 2026 406.20 6.64 -18.75
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 376.67 6.18 0.14
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 310.64 5.09 -23.21
Certificate of Deposits-S I D B I May 15, 2026 310.90 5.08 -38.10
Certificate of Deposits-N A B A R D May 15, 2026 283.82 4.65 0.08
Commercial Paper-Muthoot Finance May 15, 2026 215.25 3.52 0.11
T Bills-TBILL-182D May 15, 2026 196.55 3.22 0.18

latest news

SCHEME DETAILS

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