HSBC Money Market Fund Regular Growth
DebtMoney MarketLow to Moderate Risk
Regular
NAV (22-Oct-24)
₹25.070.02%1D
Returns (Since Inception)
7.14%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,884 Cr
Expense Ratio
0.40%
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, 2 months and 13 days, having been launched on 10-Aug-05.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹25.07, Assets Under Management (AUM) of 1884.40 Crores, and an expense ratio of 0.4%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹25.07, Assets Under Management (AUM) of 1884.40 Crores, and an expense ratio of 0.4%.
- HSBC Money Market Fund Regular Growth has given a CAGR return of 7.14% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 10.41% in debts, and 89.39% 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
+7.45%
+6.60% (Cat Avg.)
3 Years
+5.90%
+5.80% (Cat Avg.)
5 Years
+5.27%
+5.34% (Cat Avg.)
10 Years
+6.73%
+5.73% (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2024
| Debt | ₹196.15 Cr | 10.41% |
| Others | ₹1,688.24 Cr | 89.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.18 Cr | 4.14% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.92 Cr | 4.13% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹97.48 Cr | 4.11% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.02 Cr | 4.09% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹96.22 Cr | 4.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.04 Cr | 3.96% |
| 05.77 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹75.97 Cr | 3.20% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹73.61 Cr | 3.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.32 Cr | 3.09% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.15 Cr | 3.08% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.03 Cr | 3.08% |
| Icici Securities Limited | Cash - Commercial Paper | ₹73.03 Cr | 3.08% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹72.98 Cr | 3.08% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹71.12 Cr | 3.00% |
| Treps | Cash - Repurchase Agreement | ₹58.67 Cr | 2.47% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹49.13 Cr | 2.07% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.05 Cr | 2.07% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹48.97 Cr | 2.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.92 Cr | 2.06% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹48.92 Cr | 2.06% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.89 Cr | 2.06% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹48.88 Cr | 2.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.7 Cr | 2.05% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.69 Cr | 2.05% |
| Bank Of India | Cash - Commercial Paper | ₹48.65 Cr | 2.05% |
| Canara Bank | Cash - Commercial Paper | ₹48.62 Cr | 2.05% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹48.57 Cr | 2.05% |
| Indian Bank | Bond - Gov't Agency Debt | ₹48.56 Cr | 2.05% |
| 182 DTB 10042025 | Bond - Gov't/Treasury | ₹48.47 Cr | 2.04% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹48.46 Cr | 2.04% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹48.45 Cr | 2.04% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹47.93 Cr | 2.02% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.7 Cr | 2.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.57 Cr | 2.00% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹47.49 Cr | 2.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47 Cr | 1.98% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.57 Cr | 1.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.55 Cr | 1.03% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.55 Cr | 1.03% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.35 Cr | 1.03% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹24.32 Cr | 1.02% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.21% |
| CDMDF CLASS A2 | Mutual Fund - Open End | ₹4.77 Cr | 0.20% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-2.07 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹1,211.37 Cr | 51.04% |
| Cash - Commercial Paper | ₹777.56 Cr | 32.76% |
| Bond - Gov't/Treasury | ₹129.36 Cr | 5.45% |
| Bond - Corporate Bond | ₹98.1 Cr | 4.13% |
| Cash - Repurchase Agreement | ₹58.67 Cr | 2.47% |
| Bond - Gov't Agency Debt | ₹48.56 Cr | 2.05% |
| Bond - Short-term Government Bills | ₹47 Cr | 1.98% |
| Mutual Fund - Open End | ₹4.77 Cr | 0.20% |
| Cash - Collateral | ₹-2.07 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
0.69%
Lower the better
Sharpe Ratio
This fund
-0.62
Cat. avg.
-0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.06
Higher the better
Fund Managers
Kapil Punjabi
Since November 2022
SR
Shriram Ramanathan
Since March 2020
Additional Scheme Detailsas of 15th October 2024
ISIN INF917K01BC9 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹1,884 Cr | Age 19 years 2 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  |
|---|---|---|---|---|
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1106.99 Cr | 7.0% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹166.63 Cr | 7.4% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹166.63 Cr | 6.7% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹95.09 Cr | 7.6% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹95.09 Cr | 7.4% |
| LIC MF Money Market Fund Direct Growth Low Risk | 0.6% | 0.0% | ₹25.14 Cr | 6.7% |
| LIC MF Money Market Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹25.14 Cr | 6.2% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹27191.16 Cr | 7.7% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1985.47 Cr | 7.6% |
| HDFC Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹28438.38 Cr | 7.7% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,584 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
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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 22-Oct-2024, is ₹25.07.
What are the returns of HSBC Money Market Fund Regular Growth?
The fund has generated 7.45% over the last 1 year and 5.90% 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, 10.41% in bonds, and 89.39% 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:-
- Kapil Punjabi
- Shriram Ramanathan
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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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.
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.