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Fund Overview

Fund Size

Fund Size

₹1,420 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF917K01BC9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 18 years, 11 months and 10 days, having been launched on 10-Aug-05.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹24.61, Assets Under Management (AUM) of 1419.86 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, 34.28% in debts, and 65.56% 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

+7.17%

+6.32% (Cat Avg.)

3 Years

+5.52%

+5.43% (Cat Avg.)

5 Years

+5.67%

+5.19% (Cat Avg.)

10 Years

+6.76%

+5.68% (Cat Avg.)

Since Inception

+7.14%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt486.73 Cr34.28%
Others933.13 Cr65.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement214.9 Cr11.57%
182 DTB 14112024Bond - Gov't/Treasury82.87 Cr4.46%
Canara BankCash - CD/Time Deposit72.04 Cr3.88%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit72.02 Cr3.88%
Punjab National BankCash - CD/Time Deposit71.76 Cr3.86%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit71.74 Cr3.86%
Bank Of BarodaCash - CD/Time Deposit71.57 Cr3.85%
Icici Securities LimitedCash - Commercial Paper71.3 Cr3.84%
HDFC Securities LimitedCash - Commercial Paper49.24 Cr2.65%
Infina Finance Private LimitedCash - Commercial Paper49.13 Cr2.65%
182 DTB 07112024Bond - Gov't/Treasury48.81 Cr2.63%
364 DTB 21112024Bond - Gov't/Treasury48.69 Cr2.62%
Axis Bank LimitedCash - CD/Time Deposit48.51 Cr2.61%
Ongc Petro Additions LimitedCash - Commercial Paper48.5 Cr2.61%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond48.05 Cr2.59%
ICICI Bank Ltd.Bond - Corporate Bond47.9 Cr2.58%
Panatone Finvest LimitedCash - Commercial Paper47.9 Cr2.58%
The Federal Bank LimitedCash - CD/Time Deposit47.83 Cr2.58%
Indusind Bank LimitedCash - CD/Time Deposit47.64 Cr2.57%
Union Bank of IndiaBond - Gov't Agency Debt47.63 Cr2.56%
HDFC Bank LimitedCash - CD/Time Deposit47.57 Cr2.56%
LIC Housing Finance Ltd.Bond - Corporate Bond47.57 Cr2.56%
Indian BankBond - Gov't Agency Debt47.51 Cr2.56%
Union Bank of IndiaBond - Gov't Agency Debt47.45 Cr2.56%
Bharti Telecom LimitedCash - Commercial Paper47.4 Cr2.55%
LIC Housing Finance Ltd.Bond - Corporate Bond46.85 Cr2.52%
HDFC Bank Ltd.Bond - Corporate Bond46.52 Cr2.51%
Icici Securities LimitedCash - Commercial Paper24.66 Cr1.33%
182 DTB 12122024Bond - Gov't/Treasury24.25 Cr1.31%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.16 Cr1.30%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.16 Cr1.30%
Axis Bank LimitedCash - CD/Time Deposit24.04 Cr1.29%
Bajaj Housing Finance Ltd.Cash - Commercial Paper24.03 Cr1.29%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond23.98 Cr1.29%
Kotak Mahindra Prime Ltd.Cash - Commercial Paper23.74 Cr1.28%
Canara BankBond - Gov't Agency Debt23.72 Cr1.28%
Net Current Assets (Including Cash & Bank Balances)Cash-6.42 Cr0.35%
India (Republic of)Bond - Short-term Government Bills4.81 Cr0.26%
CDMDF CLASS A2Mutual Fund - Open End3.04 Cr0.16%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit623.04 Cr33.55%
Cash - Commercial Paper385.89 Cr20.78%
Bond - Corporate Bond260.86 Cr14.05%
Cash - Repurchase Agreement214.9 Cr11.57%
Bond - Gov't/Treasury204.61 Cr11.02%
Bond - Gov't Agency Debt166.32 Cr8.96%
Cash-6.42 Cr0.35%
Bond - Short-term Government Bills4.81 Cr0.26%
Mutual Fund - Open End3.04 Cr0.16%

Risk & Performance Ratios

Standard Deviation

This fund

0.61%

Cat. avg.

0.71%

Lower the better

Sharpe Ratio

This fund

-0.85

Cat. avg.

-0.31

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Fund Managers

Kapil Punjabi

Kapil Punjabi

Since November 2022

SR

Shriram Ramanathan

Since March 2020

Additional Scheme Detailsas of 30th June 2024

ISIN
INF917K01BC9
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹1,420 Cr
Age
10 Aug 2005
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹566.99 Cr6.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹181.97 Cr7.2%
Union Money Market Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹181.97 Cr6.4%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.66 Cr7.2%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹92.66 Cr7.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹25.21 Cr6.8%
LIC MF Money Market Fund Regular Growth

Low Risk

1.0%0.0%₹25.21 Cr6.4%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹24331.85 Cr7.5%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1467.42 Cr7.4%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹23661.02 Cr7.5%

About the AMC

Total AUM

₹1,10,764 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1377.04 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1445.42 Cr23.7%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2779.37 Cr62.0%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5716.81 Cr32.2%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13357.64 Cr54.9%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹570.16 Cr7.5%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4681.63 Cr7.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹11418.13 Cr57.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4256.95 Cr43.1%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹344.15 Cr24.3%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹432.92 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3739.62 Cr7.3%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5957.11 Cr7.2%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹159.97 Cr8.2%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1419.86 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.23 Cr8.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹806.62 Cr8.0%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1688.02 Cr34.4%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹924.81 Cr47.9%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2585.96 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹107.53 Cr17.1%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr32.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr10.2%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-7.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.6%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18507.56 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹4399.08 Cr44.0%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr40.1%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2269.17 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1903.84 Cr7.4%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16396.94 Cr48.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹115.08 Cr6.6%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr10.0%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr27.4%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr32.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹200.39 Cr7.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2274.14 Cr8.5%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹127.13 Cr60.7%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹272.08 Cr24.9%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr45.8%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3560.58 Cr57.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr18.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of HSBC Money Market Fund Regular Growth, as of 19-Jul-2024, is ₹24.61.
The fund has generated 7.17% over the last 1 year and 5.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 34.28% in bonds, and 65.56% in cash and cash equivalents.
The fund managers responsible for HSBC Money Market Fund Regular Growth are:-
  1. Kapil Punjabi
  2. Shriram Ramanathan