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HSBC Money Market Fund Regular Growth
DebtMoney MarketLow to Moderate Risk
Regular
NAV (30-Jul-25)
₹26.600.01%1D
Returns (Since Inception)
7.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,872 Cr
Expense Ratio
0.34%
ISIN
INF917K01BC9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Aug 2005
About this fund
HSBC Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 19 years, 11 months and 21 days, having been launched on 10-Aug-05.
As of 30-Jul-25, it has a Net Asset Value (NAV) of ₹26.60, Assets Under Management (AUM) of 3871.84 Crores, and an expense ratio of 0.34%.
As of 30-Jul-25, it has a Net Asset Value (NAV) of ₹26.60, Assets Under Management (AUM) of 3871.84 Crores, and an expense ratio of 0.34%.
- HSBC Money Market Fund Regular Growth has given a CAGR return of 7.18% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 21.80% in debts, and 77.99% in cash & cash equivalents.
- You can start investing in HSBC Money Market Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.87%
+7.20% (Cat Avg.)
3 Years
+7.17%
+7.09% (Cat Avg.)
5 Years
+5.49%
+5.70% (Cat Avg.)
10 Years
+6.70%
+5.88% (Cat Avg.)
Since Inception
+7.18%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2025
| Debt | ₹844.23 Cr | 21.80% |
| Others | ₹3,027.61 Cr | 78.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹187.44 Cr | 3.73% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹168.3 Cr | 3.35% |
| Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹168.22 Cr | 3.35% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹147.57 Cr | 2.94% |
| Canara Bank | Cash - CD/Time Deposit | ₹144.48 Cr | 2.87% |
| Indian Bank | Cash - CD/Time Deposit | ₹142.87 Cr | 2.84% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹120.53 Cr | 2.40% |
| Bank of Baroda | Bond - Corporate Bond | ₹120.26 Cr | 2.39% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹97.91 Cr | 1.95% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹97.76 Cr | 1.95% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹97.62 Cr | 1.94% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹96.63 Cr | 1.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.34 Cr | 1.92% |
| Indian Bank | Cash - CD/Time Deposit | ₹96.31 Cr | 1.92% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.2 Cr | 1.91% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹95.95 Cr | 1.91% |
| REC Ltd. | Cash - Commercial Paper | ₹94.68 Cr | 1.88% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹94.62 Cr | 1.88% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹74.17 Cr | 1.48% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.15 Cr | 1.46% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.88 Cr | 1.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.59 Cr | 1.44% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹72.54 Cr | 1.44% |
| Bank Of India | Cash - CD/Time Deposit | ₹72.53 Cr | 1.44% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹72.41 Cr | 1.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹72.39 Cr | 1.44% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹72.38 Cr | 1.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹72.08 Cr | 1.43% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹71.82 Cr | 1.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹71.28 Cr | 1.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.25 Cr | 1.42% |
| Icici Securities Limited | Cash - Commercial Paper | ₹70.98 Cr | 1.41% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹70.85 Cr | 1.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹66.93 Cr | 1.33% |
| Treps | Cash - Repurchase Agreement | ₹66.01 Cr | 1.31% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹52.3 Cr | 1.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.1 Cr | 0.98% |
| Bank Of India | Cash - CD/Time Deposit | ₹48.93 Cr | 0.97% |
| Bank Of India | Cash - CD/Time Deposit | ₹48.87 Cr | 0.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹48.71 Cr | 0.97% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹48.51 Cr | 0.97% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.5 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.49 Cr | 0.96% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹48.47 Cr | 0.96% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.45 Cr | 0.96% |
| IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹48.43 Cr | 0.96% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.43 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 0.96% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹48.31 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.22 Cr | 0.96% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.18 Cr | 0.96% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹48.18 Cr | 0.96% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.16 Cr | 0.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.1 Cr | 0.96% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹48 Cr | 0.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.9 Cr | 0.95% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹47.87 Cr | 0.95% |
| Muthoot Finance Limited** | Cash - Commercial Paper | ₹47.86 Cr | 0.95% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.62 Cr | 0.95% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.51 Cr | 0.95% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹47.35 Cr | 0.94% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹47.35 Cr | 0.94% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹47.33 Cr | 0.94% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹47.31 Cr | 0.94% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹47.23 Cr | 0.94% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹47.23 Cr | 0.94% |
| 08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹26.3 Cr | 0.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.19 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.14 Cr | 0.48% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹24.13 Cr | 0.48% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹23.98 Cr | 0.48% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.31% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹10.51 Cr | 0.21% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹2.47 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹2,381.43 Cr | 47.38% |
| Cash - Commercial Paper | ₹1,469.93 Cr | 29.24% |
| Bond - Gov't/Treasury | ₹456.31 Cr | 9.08% |
| Bond - Corporate Bond | ₹286.63 Cr | 5.70% |
| Bond - Short-term Government Bills | ₹234.81 Cr | 4.67% |
| Bond - Gov't Agency Debt | ₹118.21 Cr | 2.35% |
| Cash - Repurchase Agreement | ₹66.01 Cr | 1.31% |
| Mutual Fund - Open End | ₹10.51 Cr | 0.21% |
| Cash - Collateral | ₹2.47 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.09
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since March 2020
MC
Mahesh Chhabria
Since February 2025
Additional Scheme Detailsas of 15th July 2025
ISIN INF917K01BC9 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹3,872 Cr | Age 19 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹111.25 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹111.25 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹4833.18 Cr | 6.0% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3485.65 Cr | 8.3% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3485.65 Cr | 7.9% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3871.84 Cr | 8.1% |
| ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35584.45 Cr | 8.2% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11082.43 Cr | 8.2% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23578.33 Cr | 8.2% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6064.35 Cr | 8.0% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2309.04 Cr | 8.1% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34760.78 Cr | 8.1% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹21428.85 Cr | 8.2% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹21428.85 Cr | 8.0% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1971.35 Cr | 7.9% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1971.35 Cr | 8.1% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹6064.35 Cr | 7.7% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20742.71 Cr | 8.2% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29909.33 Cr | 8.1% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹35830.32 Cr | 8.1% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹40376.93 Cr | 8.3% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3441.02 Cr | 8.2% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1531.71 Cr | 8.1% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1531.71 Cr | 7.8% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹5629.48 Cr | 7.8% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36358.26 Cr | 8.2% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹204.07 Cr | 7.7% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹204.07 Cr | 8.0% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20742.71 Cr | 8.1% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹5556.37 Cr | 7.6% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5556.37 Cr | 8.2% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹34760.78 Cr | 8.0% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29909.33 Cr | 8.0% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹11082.43 Cr | 7.9% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5629.48 Cr | 7.5% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3871.84 Cr | 7.9% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹35830.32 Cr | 7.6% |
| ICICI Prudential Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹35584.45 Cr | 8.0% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹23578.33 Cr | 8.0% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36358.26 Cr | 8.0% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3441.02 Cr | 8.1% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹40376.93 Cr | 8.0% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1451.48 Cr | 6.7% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1451.48 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹126.90 Cr | 7.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹126.90 Cr | 7.9% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹207.45 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹207.45 Cr | 7.8% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2309.04 Cr | 7.4% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,873 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of HSBC Money Market Fund Regular Growth?
The NAV of HSBC Money Market Fund Regular Growth, as of 30-Jul-2025, is ₹26.60.
What are the returns of HSBC Money Market Fund Regular Growth?
The fund has generated 7.87% over the last 1 year and 7.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 21.80% in bonds, and 77.99% in cash and cash equivalents.
Who manages the HSBC Money Market Fund Regular Growth?
The fund managers responsible for HSBC Money Market Fund Regular Growth are:-
- Shriram Ramanathan
- Mahesh Chhabria
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HSBC Money Market Fund Regular Growth
DebtMoney MarketLow to Moderate Risk
Regular
NAV (30-Jul-25)
₹26.600.01%1D
Returns (Since Inception)
7.18%
Rated ★4.3+ on
Fund Overview
Fund Size
₹3,872 Cr
Expense Ratio
0.34%
ISIN
INF917K01BC9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Aug 2005
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
HSBC Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 19 years, 11 months and 21 days, having been launched on 10-Aug-05.
As of 30-Jul-25, it has a Net Asset Value (NAV) of ₹26.60, Assets Under Management (AUM) of 3871.84 Crores, and an expense ratio of 0.34%.
As of 30-Jul-25, it has a Net Asset Value (NAV) of ₹26.60, Assets Under Management (AUM) of 3871.84 Crores, and an expense ratio of 0.34%.
- HSBC Money Market Fund Regular Growth has given a CAGR return of 7.18% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 21.80% in debts, and 77.99% in cash & cash equivalents.
- You can start investing in HSBC Money Market Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.87%
+7.20% (Cat Avg.)
3 Years
+7.17%
+7.09% (Cat Avg.)
5 Years
+5.49%
+5.70% (Cat Avg.)
10 Years
+6.70%
+5.88% (Cat Avg.)
Since Inception
+7.18%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2025
| Debt | ₹844.23 Cr | 21.80% |
| Others | ₹3,027.61 Cr | 78.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹187.44 Cr | 3.73% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹168.3 Cr | 3.35% |
| Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹168.22 Cr | 3.35% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹147.57 Cr | 2.94% |
| Canara Bank | Cash - CD/Time Deposit | ₹144.48 Cr | 2.87% |
| Indian Bank | Cash - CD/Time Deposit | ₹142.87 Cr | 2.84% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹120.53 Cr | 2.40% |
| Bank of Baroda | Bond - Corporate Bond | ₹120.26 Cr | 2.39% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹97.91 Cr | 1.95% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹97.76 Cr | 1.95% |
| Bajaj Auto Credit Ltd. | Cash - Commercial Paper | ₹97.62 Cr | 1.94% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹96.63 Cr | 1.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.34 Cr | 1.92% |
| Indian Bank | Cash - CD/Time Deposit | ₹96.31 Cr | 1.92% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.2 Cr | 1.91% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹95.95 Cr | 1.91% |
| REC Ltd. | Cash - Commercial Paper | ₹94.68 Cr | 1.88% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹94.62 Cr | 1.88% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹74.17 Cr | 1.48% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹73.15 Cr | 1.46% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.88 Cr | 1.45% |
| Canara Bank | Cash - CD/Time Deposit | ₹72.59 Cr | 1.44% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹72.54 Cr | 1.44% |
| Bank Of India | Cash - CD/Time Deposit | ₹72.53 Cr | 1.44% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹72.41 Cr | 1.44% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹72.39 Cr | 1.44% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹72.38 Cr | 1.44% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹72.08 Cr | 1.43% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹71.82 Cr | 1.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹71.28 Cr | 1.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹71.25 Cr | 1.42% |
| Icici Securities Limited | Cash - Commercial Paper | ₹70.98 Cr | 1.41% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹70.85 Cr | 1.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹66.93 Cr | 1.33% |
| Treps | Cash - Repurchase Agreement | ₹66.01 Cr | 1.31% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹52.3 Cr | 1.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹49.1 Cr | 0.98% |
| Bank Of India | Cash - CD/Time Deposit | ₹48.93 Cr | 0.97% |
| Bank Of India | Cash - CD/Time Deposit | ₹48.87 Cr | 0.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹48.71 Cr | 0.97% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹48.51 Cr | 0.97% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.5 Cr | 0.96% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.49 Cr | 0.96% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹48.47 Cr | 0.96% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹48.45 Cr | 0.96% |
| IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹48.43 Cr | 0.96% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.43 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.38 Cr | 0.96% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹48.31 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.22 Cr | 0.96% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹48.18 Cr | 0.96% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹48.18 Cr | 0.96% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.16 Cr | 0.96% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.1 Cr | 0.96% |
| Small Industries Development Bank Of India** | Cash - CD/Time Deposit | ₹48 Cr | 0.95% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.9 Cr | 0.95% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹47.87 Cr | 0.95% |
| Muthoot Finance Limited** | Cash - Commercial Paper | ₹47.86 Cr | 0.95% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.62 Cr | 0.95% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.51 Cr | 0.95% |
| Export-Import Bank of India | Bond - Gov't Agency Debt | ₹47.35 Cr | 0.94% |
| Tata Capital Ltd. | Cash - Commercial Paper | ₹47.35 Cr | 0.94% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹47.33 Cr | 0.94% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹47.31 Cr | 0.94% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹47.23 Cr | 0.94% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹47.23 Cr | 0.94% |
| 08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹26.3 Cr | 0.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.19 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.14 Cr | 0.48% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹24.13 Cr | 0.48% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹23.98 Cr | 0.48% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.36 Cr | 0.31% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹10.51 Cr | 0.21% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹2.47 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹2,381.43 Cr | 47.38% |
| Cash - Commercial Paper | ₹1,469.93 Cr | 29.24% |
| Bond - Gov't/Treasury | ₹456.31 Cr | 9.08% |
| Bond - Corporate Bond | ₹286.63 Cr | 5.70% |
| Bond - Short-term Government Bills | ₹234.81 Cr | 4.67% |
| Bond - Gov't Agency Debt | ₹118.21 Cr | 2.35% |
| Cash - Repurchase Agreement | ₹66.01 Cr | 1.31% |
| Mutual Fund - Open End | ₹10.51 Cr | 0.21% |
| Cash - Collateral | ₹2.47 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
1.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.09
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since March 2020
MC
Mahesh Chhabria
Since February 2025
Additional Scheme Detailsas of 15th July 2025
ISIN INF917K01BC9 | Expense Ratio 0.34% | Exit Load No Charges | Fund Size ₹3,872 Cr | Age 19 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹111.25 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹111.25 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹4833.18 Cr | 6.0% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3485.65 Cr | 8.3% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3485.65 Cr | 7.9% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3871.84 Cr | 8.1% |
| ICICI Prudential Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35584.45 Cr | 8.2% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11082.43 Cr | 8.2% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23578.33 Cr | 8.2% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6064.35 Cr | 8.0% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2309.04 Cr | 8.1% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹34760.78 Cr | 8.1% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹21428.85 Cr | 8.2% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹21428.85 Cr | 8.0% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1971.35 Cr | 7.9% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1971.35 Cr | 8.1% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹6064.35 Cr | 7.7% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20742.71 Cr | 8.2% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29909.33 Cr | 8.1% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹35830.32 Cr | 8.1% |
| Tata Money Market Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹40376.93 Cr | 8.3% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3441.02 Cr | 8.2% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1531.71 Cr | 8.1% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1531.71 Cr | 7.8% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹5629.48 Cr | 7.8% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36358.26 Cr | 8.2% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹204.07 Cr | 7.7% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹204.07 Cr | 8.0% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20742.71 Cr | 8.1% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹5556.37 Cr | 7.6% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5556.37 Cr | 8.2% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹34760.78 Cr | 8.0% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29909.33 Cr | 8.0% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹11082.43 Cr | 7.9% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5629.48 Cr | 7.5% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3871.84 Cr | 7.9% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹35830.32 Cr | 7.6% |
| ICICI Prudential Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹35584.45 Cr | 8.0% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹23578.33 Cr | 8.0% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36358.26 Cr | 8.0% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹3441.02 Cr | 8.1% |
| Tata Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹40376.93 Cr | 8.0% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1451.48 Cr | 6.7% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1451.48 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹126.90 Cr | 7.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹126.90 Cr | 7.9% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹207.45 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹207.45 Cr | 7.8% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹2309.04 Cr | 7.4% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,873 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Money Market Fund Regular Growth?
The NAV of HSBC Money Market Fund Regular Growth, as of 30-Jul-2025, is ₹26.60.
What are the returns of HSBC Money Market Fund Regular Growth?
The fund has generated 7.87% over the last 1 year and 7.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 21.80% in bonds, and 77.99% in cash and cash equivalents.
Who manages the HSBC Money Market Fund Regular Growth?
The fund managers responsible for HSBC Money Market Fund Regular Growth are:-
- Shriram Ramanathan
- Mahesh Chhabria
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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