Contact us |
FAQs

Sign up
Login

Scheme Profile

HSBC Money Market Fund (G)

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

AUM (

Cr. )

6,382

Inception Date

10-08-2005

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.6041 (19-Oct-2026) / 26.9495 (23-Oct-2025)
Incremental Investment ()
0

NAV ()
28.60 ( 0.02) ( 0.05 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Mahesh A Chhabria
Value of () 1,00,000 since inception
2,86,041

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.35
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
6.83 %

Modified Duration
163.34 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.72
Standard Deviation
0.15

Beta
0.02
Sharpe
3.27

R-Squared
0.00
Treynor Factor
2.21

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)
4.96
1.62
3.09
6.19
7.03
6.25
6.34
7.11

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Union Bank (I)
Certificate of Deposits
3,00,00,000
4.56

E X I M Bank
Certificate of Deposits
2,50,00,000
3.83

Canara Bank
Certificate of Deposits
2,25,00,000
3.43

Bank of Baroda
Certificate of Deposits
2,00,00,000
3.06

TBILL-182D
T Bills
2,00,00,000
3.06

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	4.96	4.51	-	-13.31	6,382.40
2025	7.25	7.13	-	8.55	4,894.59
2024	7.43	7.25	-	8.12	2,243.50
2023	6.88	6.58	-	18.10	1,186.86
2022	4.00	4.07	-	2.80	680.05
2021	2.88	3.17	-	21.69	1,007.47
2020	5.33	5.56	-	15.60	951.55
2019	8.19	7.12	-	13.79	901.88
2018	7.27	6.66	-	6.67	1,015.96
2017	7.37	6.18	-	28.06	641.31

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.50	1.47	-	-5.78	6,382.40
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

Peer Comparison

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

Franklin India Savings Fund
3,886.79
6.35
7.20
6.50
7.10
11-Feb-2002
3.43
0.16

UTI-Money Market Fund
16,038.82
6.34
7.06
6.34
7.18
23-Apr-1997
3.17
0.16

AXIS Money Market Fund
19,012.30
6.33
7.23
6.61
6.30
06-Aug-2019
3.44
0.16

Aditya Birla SL Money Market Fund
26,943.19
6.30
7.22
6.64
6.83
13-Oct-2005
3.28
0.17

Bandhan Money Market Fund
13,128.61
6.28
6.94
6.15
6.43
18-Feb-2003
3.01
0.16

ICICI Pru Money Market Fund
31,009.57
6.28
7.21
6.59
7.10
08-Mar-2006
3.31
0.16

Kotak Money Market Fund
27,512.54
6.27
7.18
6.59
7.04
14-Jul-2003
3.37
0.16

Tata Money Market Fund
31,689.59
6.27
7.20
6.60
7.22
22-May-2003
3.42
0.16

Sundaram Money Market Fund
1,338.16
6.26
7.10
6.43
6.21
26-Sep-2018
3.23
0.16

HDFC Money Market Fund
27,624.26
6.25
7.16
6.55
7.01
18-Nov-1999
3.32
0.16

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close