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Scheme Profile

HSBC Money Market Fund (G)

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

AUM (

Cr. )

5,525

Inception Date

10-08-2005

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.9973 (03-Nov-2025) / 25.1359 (05-Nov-2024)
Incremental Investment ()
0

NAV ()
27.00 ( 0.01) ( 0.05 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
2,69,973

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
169.12 days
Yield To Maturity
6.26 %

Modified Duration
159.38 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.31
Standard Deviation
0.10

Beta
0.01
Sharpe
4.13

R-Squared
0.00
Treynor Factor
3.29

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)
6.27
1.46
3.31
7.52
7.26
5.62
6.62
7.15

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Oct 2025 ] More

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

Karnataka 2026
Govt. Securities
50,00,000
0.97

KARNATAKA 2026
Govt. Securities
25,00,000
0.48

Maharashtra 2026
Govt. Securities
15,00,000
0.30

N A B A R D
Certificate of Deposits
3,500
3.24

Indian Bank
Certificate of Deposits
3,000
2.75

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	6.27	6.31	-	6.97	5,525.49
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
2016	9.11	7.36	-	1.78	61.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	1.73	1.69	-	-7.27	2,243.50

Peer Comparison

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

UTI-Money Market Fund
18,862.20
7.73
7.25
5.75
7.21
23-Apr-1997
3.78
0.10

Franklin India Savings Fund
3,580.24
7.69
7.50
5.97
7.13
11-Feb-2002
4.22
0.10

ICICI Pru Money Market Fund
34,019.73
7.68
7.55
6.09
7.14
08-Mar-2006
4.57
0.10

AXIS Money Market Fund
18,085.61
7.68
7.56
6.12
6.29
06-Aug-2019
4.61
0.10

Nippon India Money Market Fund
23,246.25
7.67
7.57
6.18
7.35
16-Jun-2005
4.80
0.10

Tata Money Market Fund
38,807.85
7.66
7.56
6.15
7.26
22-May-2003
4.75
0.10

Aditya Birla SL Money Manager Fund
26,757.31
7.65
7.59
6.17
7.11
05-Jun-2003
5.10
0.09

HDFC Money Market Fund
37,139.08
7.61
7.49
6.07
7.03
18-Nov-1999
4.48
0.10

Sundaram Money Market Fund
1,760.95
7.59
7.32
5.88
6.20
26-Sep-2018
4.09
0.09

Kotak Money Market Scheme
32,820.86
7.58
7.52
6.10
7.07
14-Jul-2003
4.66
0.09

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