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Scheme Profile

HSBC Money Market Fund (G)

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

AUM (

Cr. )

5,501

Inception Date

10-08-2005

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.4912 (02-Mar-2026) / 25.6982 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
27.49 ( 0.01) ( 0.03 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
2,74,912

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.34
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
138.55 days
Yield To Maturity
6.93 %

Modified Duration
132.63 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.37
Standard Deviation
0.09

Beta
0.01
Sharpe
4.41

R-Squared
0.00
Treynor Factor
1.71

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)
0.88
1.38
2.90
7.02
7.21
5.81
6.57
7.13

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

TREPS
Reverse Repo
0
5.73

Union Bank (I)
Certificate of Deposits
2,00,00,000
3.56

Mindspace Busine
Commercial Paper
1,50,00,000
2.68

S I D B I
Commercial Paper
1,50,00,000
2.67

Canara Bank
Certificate of Deposits
1,50,00,000
2.67

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	0.88	0.78	-	-5.81	5,501.33
2025	7.25	7.15	-	8.55	4,894.59
2024	7.43	7.30	-	8.12	2,243.50
2023	6.88	6.53	-	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.)
Dec-2025	1.44	1.42	-	5.23	4,894.59
Sep-2025	1.43	1.40	-	-4.10	4,357.62
Jun-2025	1.97	1.97	-	9.97	3,871.84
Mar-2025	1.97	1.93	-	-1.39	2,536.19

Peer Comparison

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

ICICI Pru Money Market Fund
35,024.97
7.22
7.48
6.26
7.12
08-Mar-2006
4.53
0.10

UTI-Money Market Fund
20,008.46
7.22
7.20
5.94
7.19
23-Apr-1997
4.02
0.10

Franklin India Savings Fund
3,898.47
7.20
7.42
6.15
7.12
11-Feb-2002
4.40
0.10

AXIS Money Market Fund
22,669.60
7.20
7.47
6.27
6.28
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
21,698.62
7.17
7.45
6.31
7.32
16-Jun-2005
4.72
0.10

Tata Money Market Fund
33,557.62
7.14
7.45
6.30
7.24
22-May-2003
4.65
0.10

Kotak Money Market Scheme
32,869.86
7.14
7.43
6.26
7.05
14-Jul-2003
4.67
0.10

HDFC Money Market Fund
34,062.71
7.12
7.40
6.23
7.02
18-Nov-1999
4.44
0.10

Bandhan Money Market Fund
15,693.51
7.09
7.05
5.72
6.43
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
2,062.23
7.08
7.27
6.04
6.18
26-Sep-2018
4.22
0.10

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