HSBC Money Market Fund - Regular Daily IDCW
Category: Debt: Money Market
Launch Date: 01-01-2013
AUM:
5,520.27 Cr
Expense Ratio
0.34%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF917K01AY5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh Chhabria, Abhishek Iyer
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Money Market Fund - Regular Daily IDCW | 6.47 | 7.09 | 4.72 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8587
Last change
-0 (-0.0037%)
Fund Size (AUM)
₹ 5,520.27 Cr
Performance
1.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular income through investment in a portfolio comprising substantially of money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
Mahesh Chhabria, Abhishek Iyer
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 5.85 |
| Union Bank of India | 3.65 |
| SIDBI | 3.48 |
| Mindspace Business Parks REIT | 2.75 |
| Canara Bank | 2.74 |
| 364 Days Treasury Bill 12-Mar-2026 | 1.86 |
| 364 Days Treasury Bills 05-Mar-2026 | 1.86 |
| RBL Bank Limited | 1.83 |
| IndusInd Bank Limited | 1.83 |
| IDFC First Bank Limited | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Money Market Fund Reg Daily IDCW | 4.72 |
| Axis Money Mkt Reg Gr | 6.35 |
| UTI MMF Reg Gr | 6.4 |
| Tata Money Mkt Reg Gr | 6.37 |
| ICICI Pru Money Mkt Gr | 6.33 |
| ABSL Money Manager Retail Gr | 6.39 |
| ABSL Money Manager Gr | 6.39 |
| Kotak Money Mkt Gr | 6.34 |
| Nippon India Money Mkt Gr Gr | 6.39 |
| Franklin India Money Market Gr | 6.23 |