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Jan 30, 2026


Category

Debt

AUM (Cr.)

4,894.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

117.65

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-W) 0.35 2.83 7 7.27 5.79 7.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.68 6.89 7.09 5.91 6.14
Category Rank 5/14 3/14 5/14 9/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (IDCW) 12.4288 0.05 6.59 7.02 5.79 8,335.96 0.38 100.00 invest
DSP Savings Fund (IDCW-M) 10.9768 0.05 5.55 6.70 5.61 8,335.96 0.38 100.00 invest
DSP Savings Fund (G) 54.4279 0.05 6.70 7.09 5.84 8,335.96 0.38 100.00 invest
ICICI Pru Money Market Fund - Regular (G) 393.2856 0.05 7.19 7.44 6.21 31,850.85 0.33 500.00 invest
Invesco India Money Market Fund (IDCW-M) 1,018.1272 -0.29 6.56 7.02 5.76 5,214.99 0.43 1,000.00 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
Certificate of Deposits-Canara Bank Jan 15, 2026 412.14 7.95 20.20
T Bills-TBILL-364D Jan 15, 2026 391.61 7.55 0.21
Certificate of Deposits-Bank of Baroda Jan 15, 2026 360.02 6.93 -12.61
Certificate of Deposits-HDFC Bank Jan 15, 2026 335.83 6.47 -18.50
Certificate of Deposits-N A B A R D Jan 15, 2026 267.85 5.16 21.33
Certificate of Deposits-S I D B I Jan 15, 2026 219.81 4.23 -1.07
Certificate of Deposits-Axis Bank Jan 15, 2026 214.92 4.15 -25.51
Commercial Paper-Tata Cap.Hsg. Jan 15, 2026 196.12 3.79 0.11
Commercial Paper-ICICI Securities Jan 15, 2026 172.12 3.32 -36.00
Certificate of Deposits-Union Bank (I) Jan 15, 2026 170.88 3.30 -22.70

latest news

HSBC Mutual Fund announces change in Exit Load Structure

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

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

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

Dec 31, 2025 10:42

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

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

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

Dec 12, 2025 15:42

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

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

SCHEME DETAILS

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