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HSBC Mutual Fund · Debt: Money Market
HSBC Money Market Fund - Regular Growth
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.
Fixed IncomeBenchmark · NIFTY Money Market Index A-ITER · 0.35%Inception · 05-01-2013
NAV
₹28.60
+0.02% · as of 13-10-2026
Since inception
5.08%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹6,382 Cr
AUM
Expense ratio
0.35%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.08% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
182 Days Treasury Bill 19-Nov-20264.73%
Punjab National Bank3.86%
Bank of Baroda (MD 04/02/2027)3.48%
Canara Bank (04/03/2027)3.46%
Union Bank of India (12/03/2027)3.07%
National Bank For Agriculture and Rural Development (05/03/2027) 2.69%
364 DTB (10-DEC-2026)2.36%
Bank of Baroda (08/03/2027)2.31%
LIC Housing Finance Limited (11/03/2027)2.30%
Bajaj Housing Finance Ltd2.30%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,66,089
Invested: ₹12,00,000
Gained: ₹3,66,089
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mahesh Chhabria, Mr. Abhishek Iyer
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151048
ISIN (Growth)
INF917K01BC9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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