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Scheme Profile

HSBC Money Market Fund (G)

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

AUM (

Cr. )

4,895

Inception Date

10-08-2005

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
27.2767 (12-Jan-2026) / 25.4746 (17-Jan-2025)
Incremental Investment ()
0

NAV ()
27.28 ( 0.00) ( 0.01 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
2,72,763

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
144.48 days
Yield To Maturity
6.35 %

Modified Duration
135.96 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
2.70

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)
0.09
1.34
2.79
7.15
7.19
5.72
6.58
7.13

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Tamil Nadu 2026
Govt. Securities
75,00,000
1.56

Karnataka 2026
Govt. Securities
50,00,000
1.05

Tamil Nadu 2025
Govt. Securities
30,00,000
0.63

KARNATAKA 2026
Govt. Securities
25,00,000
0.53

Maharashtra 2026
Govt. Securities
15,00,000
0.31

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	0.09	0.03	-	-2.12	0
2025	7.25	7.09	-	8.55	4,894.59
2024	7.43	7.23	-	8.12	2,243.50
2023	6.88	6.52	-	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.

UTI-Money Market Fund
19,300.55
7.36
7.18
5.86
7.20
23-Apr-1997
4.02
0.10

ICICI Pru Money Market Fund
31,850.85
7.34
7.46
6.19
7.12
08-Mar-2006
4.53
0.10

Franklin India Savings Fund
3,830.50
7.32
7.41
6.07
7.12
11-Feb-2002
4.40
0.10

AXIS Money Market Fund
20,781.21
7.31
7.45
6.20
6.27
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
20,189.58
7.30
7.44
6.25
7.33
16-Jun-2005
4.72
0.10

Tata Money Market Fund
35,599.90
7.27
7.43
6.23
7.25
22-May-2003
4.65
0.10

Kotak Money Market Scheme
32,187.70
7.26
7.41
6.18
7.05
14-Jul-2003
4.67
0.10

HDFC Money Market Fund
31,789.66
7.24
7.38
6.15
7.02
18-Nov-1999
4.44
0.10

Bandhan Money Market Fund
12,313.03
7.23
7.02
5.63
6.42
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
1,835.43
7.23
7.24
5.96
6.18
26-Sep-2018
4.22
0.10

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