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Scheme Profile

HSBC Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,218

Inception Date

10-08-2005

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.1672 (21-Jul-2026) / 26.5759 (23-Jul-2025)
Incremental Investment ()
0

NAV ()
28.17 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
2,81,672

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
211.44 days
Yield To Maturity
6.75 %

Modified Duration
202.84 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.41
Standard Deviation
0.15

Beta
0.02
Sharpe
2.75

R-Squared
0.00
Treynor Factor
5.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Money Market Fund (G)
3.36
1.47
3.19
6.02
7.02
6.09
6.44
7.12

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-182D
T Bills
3,00,00,000
4.73

Punjab Natl.Bank
Certificate of Deposits
2,50,00,000
3.86

Bank of Baroda
Certificate of Deposits
2,25,00,000
3.48

Canara Bank
Certificate of Deposits
2,25,00,000
3.46

Union Bank (I)
Certificate of Deposits
2,00,00,000
3.07

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.36	3.08	-	-8.78	6,218.05
2025	7.25	7.14	-	8.55	4,894.59
2024	7.43	7.28	-	8.12	2,243.50
2023	6.88	6.61	-	18.10	1,186.86
2022	4.00	4.13	-	2.80	680.05
2021	2.88	3.19	-	21.69	1,007.47
2020	5.33	5.59	-	15.60	951.55
2019	8.19	7.16	-	13.79	901.88
2018	7.27	6.79	-	6.67	1,015.96
2017	7.37	6.33	-	28.06	641.31

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.86	1.81	-	4.57	6,218.05
Mar-2026	1.16	1.17	-	-15.54	5,970.36
Dec-2025	1.44	1.41	-	5.23	4,894.59
Sep-2025	1.43	1.40	-	-4.10	4,357.62

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
17,556.89
6.16
7.04
6.17
7.18
23-Apr-1997
2.66
0.16

AXIS Money Market Fund
17,972.93
6.16
7.24
6.47
6.29
06-Aug-2019
3.00
0.16

Tata Money Market Fund
32,150.05
6.14
7.23
6.47
7.23
22-May-2003
3.00
0.16

Franklin India Savings Fund
3,919.85
6.11
7.20
6.35
7.11
11-Feb-2002
2.95
0.16

Kotak Money Market Scheme
28,761.79
6.11
7.21
6.46
7.04
14-Jul-2003
2.95
0.16

Bandhan Money Market Fund
14,466.23
6.10
6.91
5.97
6.43
18-Feb-2003
2.46
0.16

Nippon India Money Market Fund
21,974.32
6.09
7.23
6.51
7.31
16-Jun-2005
2.89
0.16

ICICI Pru Money Market Fund
31,085.24
6.09
7.22
6.44
7.11
08-Mar-2006
2.88
0.16

HDFC Money Market Fund
28,094.82
6.09
7.17
6.41
7.01
18-Nov-1999
2.89
0.16

DSP Savings Fund
7,177.73
6.08
6.94
6.09
6.64
30-Sep-1999
2.50
0.16

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