HSBC Money Market Fund - Regular Growth
Category: Debt: Money Market
Launch Date: 01-01-2013
AUM:
₹ 1,157.74 Cr
Expense Ratio
0.57%
Benchmark
S&P BSE Liquid Rate Index
ISIN
INF917K01BC9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Shriram Ramanathan, Kapil Punjabi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Money Market Fund - Regular Growth | 7.19 | 5.24 | 5.6 |
| S&P BSE Liquid Rate Index | 6.87 | 5.38 | 4.83 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.2899
Last change
0.01 (0.028%)
Fund Size (AUM)
₹ 1,157.74 Cr
Performance
4.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments.
Fund Manager
Shriram Ramanathan, Kapil Punjabi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 364-D 23/01/2025 | 8.21 |
| Axis Bank Ltd.% 29/11/2024 | 6.21 |
| National Bank For Agriculture & Rural Development% 17/01/2025 | 6.14 |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 6.12 |
| Punjab National Bank% 06/02/2025 | 6.12 |
| Bank Of Baroda% 20/02/2025 | 6.11 |
| HDFC Bank Ltd.% 06/03/2025 | 6.09 |
| LIC Housing Finance Ltd.% 364-D 04/03/2025 | 6.08 |
| Others | 4.2 |
| ICICI Bank Ltd.% 31/01/2025 | 4.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 93.87 |
| Communication | 4.04 |
| Others | 2.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Money Market Fund Reg Growth | 5.6 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |