HSBC Money Market Fund - Regular Weekly IDCW
Category: Debt: Money Market
Launch Date: 01-01-2013
AUM:
₹ 4,899.34 Cr
Expense Ratio
0.34%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF917K01AZ2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh Chhabria, Abhishek Iyer
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Money Market Fund - Regular Weekly IDCW | 7.81 | 6.65 | 4.07 |
| Benchmark | - | - | - |
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
13.0958
Last change
0 (0.0168%)
Fund Size (AUM)
₹ 4,899.34 Cr
Performance
2.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular income through investment in a portfolio comprising substantially of money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
Mahesh Chhabria, Abhishek Iyer
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank Limited | 3.83 |
| National Bank for Agriculture & Rural Development | 3.44 |
| Canara Bank | 2.96 |
| Indian Bank | 2.92 |
| Mindspace Business Parks REIT Limited | 2.91 |
| Bharti Telecom Limited | 2.52 |
| 364 D TBILL MAT - 19/03/26 | 2.47 |
| Bank of Baroda | 2.46 |
| 182 DTB 20NOV2025 | 2.01 |
| Julius Baer Capital (India) Private Limited | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Money Market Fund Reg Weekly IDCW | 4.07 |
| UTI MMF Reg Gr | 6.1 |
| Franklin India Money Market Gr | 5.88 |
| Axis Money Mkt Reg Gr | 6.06 |
| ICICI Pru Money Mkt Gr | 6.03 |
| Nippon India Money Mkt Gr Gr | 6.11 |
| Tata Money Mkt Reg Gr | 6.1 |
| ABSL Money Manager Gr | 6.12 |
| ABSL Money Manager Retail Gr | 6.12 |
| Kotak Money Mkt Gr | 6.03 |