A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
Get Updates
Get notified about market trends, financial advice, and investment tips!
മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
സെൻസെക്സ് 74,408.86 ▲ +0.35% നിഫ്റ്റി 23,009.50 ▲ +0.32% സ്വർണ്ണം ₹ 13,040/gm വെള്ളി ₹ 2,10,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 111.88 USD ₹ 95.26 സെൻസെക്സ് 74,408.86 ▲ +0.35% നിഫ്റ്റി 23,009.50 ▲ +0.32% സ്വർണ്ണം ₹ 13,040/gm വെള്ളി ₹ 2,10,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 111.88 USD ₹ 95.26
മ്യൂച്വൽ ഫണ്ട്സ്

HSBC Money Market Fund

Debt Money Market Regular
IDCW-Monthly IDCW-Weekly IDCW-Daily Monthly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

22.53% ↑

NAV (₹) on 29 Oct 2026

28.62

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

HSBC Money Market Fund is a Debt mutual fund categorized under FRF-ST, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 10 Aug 2005, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
10 Aug 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 7,501.89 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,501.89 Cr

Debt
13.83%
Money Market & Cash
29.51%
Other Assets & Liabilities
56.66%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 31.06%
Finance - Banks - Private Sector 21.27%
Commercial Paper 15.54%
Treasury Bill 8.22%
Treps/Reverse Repo 7.79%
Certificate of Deposits 3.55%
Finance & Investments 3.26%
Others - Not Mentioned 2.96%
Government Securities 2.31%
Non-Banking Financial Company (NBFC) 1.96%
Finance - Housing 1.30%
Current Assets 0.55%
Others 0.23%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Treps 7.79% ₹ 584.71 Others
Union Bank of India 3.89% ₹ 291.66 Finance - Banks - Public Sector
EXIM Bank 3.27% ₹ 245.08 Finance - Banks - Public Sector
Canara Bank 2.92% ₹ 219.07 Finance - Banks - Public Sector
182 Days Treasury Bill 26-Feb-2027 2.61% ₹ 195.71 Others
NABARD 2.27% ₹ 170.31 Finance - Banks - Public Sector
NABARD 2.27% ₹ 169.94 Finance - Banks - Public Sector
182 Days Treasury Bill 28-Jan-2027 1.97% ₹ 147.54 Others
HDFC Bank Limited 1.97% ₹ 147.45 Finance - Banks - Private Sector
Bank of Baroda 1.96% ₹ 146.90 Finance - Banks - Public Sector
Punjab National Bank 1.96% ₹ 146.90 Finance - Banks - Public Sector
364 Days Treasury Bill 04-Mar-2027 1.95% ₹ 146.49 Others
Bank of Baroda 1.95% ₹ 145.95 Finance - Banks - Public Sector
REC Limited 1.94% ₹ 145.91 Others
Bajaj Housing Finance Ltd 1.94% ₹ 145.78 Others
HDFC Bank Limited 1.63% ₹ 121.92 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 1.62% ₹ 121.70 Finance - Banks - Private Sector
HDFC Bank Limited 1.62% ₹ 121.68 Finance - Banks - Private Sector
364 Days Treasury Bill 26-Nov-2026 1.32% ₹ 99.38 Others - Not Mentioned
Punjab National Bank 1.31% ₹ 97.93 Finance - Banks - Public Sector
Muthoot Finance Limited 1.31% ₹ 98.10 Non-Banking Financial Company (NBFC)
EXIM Bank 1.30% ₹ 97.22 Finance - Banks - Public Sector
SIDBI 1.30% ₹ 97.49 Others
182 Days Treasury Bill 25-Mar-2027 1.30% ₹ 97.31 Others
NABARD 1.30% ₹ 97.65 Finance - Banks - Public Sector
ICICI Bank Limited 1.30% ₹ 97.78 Finance - Banks - Private Sector
Axis Bank Limited 1.30% ₹ 97.76 Finance - Banks - Private Sector
Kotak Mahindra Bank Limited 1.30% ₹ 97.28 Finance - Banks - Private Sector
The Federal Bank Limited 1.30% ₹ 97.17 Finance - Banks - Private Sector
ICICI Securities Limited 1.30% ₹ 97.52 Finance & Investments
Infina Finance Pvt Ltd 1.30% ₹ 97.23 Others
LIC Housing Finance Limited 1.30% ₹ 97.18 Finance - Housing
Sharekhan Limited 1.29% ₹ 97.12 Others
Cholamandalam Invest & Finance Co Ltd 1.29% ₹ 97.03 Others
MUTHOOT FINCORP LTD 1.29% ₹ 96.86 Others
MUTHOOT FINCORP LTD 1.29% ₹ 96.52 Others
Canara Bank 1.28% ₹ 96.13 Finance - Banks - Public Sector
The Federal Bank Limited 1.27% ₹ 95.28 Finance - Banks - Private Sector
7.74% Tamilnadu SDL - 01-Mar-2027 1.22% ₹ 91.27 Others
IndusInd Bank Limited 1.11% ₹ 83.39 Finance - Banks - Private Sector
7.20% Tamil Nadu SDL - 25-Jan-2027 1.09% ₹ 81.50 Others
364 Days Treasury Bill 03-Dec-2026 0.99% ₹ 74.46 Others - Not Mentioned
AU Small Finance Bank Limited 0.99% ₹ 74.35 Finance - Banks - Private Sector
Axis Bank Limited 0.98% ₹ 73.77 Finance - Banks - Private Sector
NABARD 0.98% ₹ 73.60 Finance - Banks - Public Sector
Kotak Mahindra Bank Limited 0.98% ₹ 73.45 Finance - Banks - Private Sector
HDFC Bank Limited 0.98% ₹ 73.43 Finance - Banks - Private Sector
360 ONE Prime Limited 0.98% ₹ 73.45 Others
Infina Finance Pvt Ltd 0.97% ₹ 72.47 Others
Axis Bank Limited 0.97% ₹ 73.13 Finance - Banks - Private Sector
Bank of Baroda 0.97% ₹ 73.01 Finance - Banks - Public Sector
Birla Group Holdings Private Ltd 0.97% ₹ 72.82 Others
Motilal Oswal Financial Services Limited 0.97% ₹ 72.76 Finance & Investments
Indian Bank 0.66% ₹ 49.19 Finance - Banks - Public Sector
NABARD 0.65% ₹ 48.61 Finance - Banks - Public Sector
Birla Group Holdings Private Ltd 0.65% ₹ 48.99 Others
Motilal Oswal Financial Services Limited 0.65% ₹ 48.89 Finance & Investments
Muthoot Finance Limited 0.65% ₹ 48.86 Non-Banking Financial Company (NBFC)
Birla Group Holdings Private Ltd 0.65% ₹ 48.78 Others
Aditya Birla Housing Finance Limited 0.65% ₹ 48.66 Others
364 Days Treasury Bill 19-Feb-2027 0.65% ₹ 48.98 Others - Not Mentioned
SIDBI 0.65% ₹ 48.82 Others
The Federal Bank Limited 0.65% ₹ 48.66 Finance - Banks - Private Sector
HDFC Bank Limited 0.65% ₹ 48.63 Finance - Banks - Private Sector
SIDBI 0.64% ₹ 47.64 Others
Canara Bank 0.63% ₹ 47.53 Finance - Banks - Public Sector
SIDBI 0.63% ₹ 47 Others
Bank of India 0.59% ₹ 43.94 Finance - Banks - Public Sector
Punjab National Bank 0.58% ₹ 43.75 Finance - Banks - Public Sector
Net Current Assets 0.55% ₹ 43.18 Others
182 Days Treasury Bill 21-Jan-2027 0.39% ₹ 29.54 Others
6.54% Maharashtra SGS - 09-Feb-2027 0.34% ₹ 25.31 Finance & Investments
Cholamandalam Invest & Finance Co Ltd 0.33% ₹ 24.48 Others
SIDBI 0.33% ₹ 24.45 Others
Axis Bank Limited 0.33% ₹ 24.58 Finance - Banks - Private Sector
Canara Bank 0.32% ₹ 24.38 Finance - Banks - Public Sector
ICICI Bank Limited 0.32% ₹ 24.32 Finance - Banks - Private Sector
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.23% ₹ 17.21 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.77% 6.09% 6.78% 7.01%
Category returns 4.51% 5.59% 14.47% 23.80%

Fund Objective

The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.

AMC Details

Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road, Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email

Top Funds from Debt - Money Market

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Money Market Fund - Direct Plan
Liquid Direct
₹5,239.21 6.44% 24.05% 39.56% ₹33,541 0.18%
Low to Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹17.44 6.52% 23.88% 38.68% ₹13,838 0.10%
Low to Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹17.44 6.52% 23.88% 38.68% ₹13,838 0.10%
Low to Moderate
Axis Money Market Fund - Direct Plan
Liquid Direct
₹1,572.31 6.42% 23.84% 38.96% ₹19,934 0.18%
Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹47.53 6.45% 23.71% 38.42% ₹13,838 0.10%
Low to Moderate
Franklin India Money Market Fund - Direct Plan
Liquid Direct
₹56.42 6.43% 23.70% 38.23% ₹4,234 0.14%
Low to Moderate
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST Direct
₹407.81 6.35% 23.68% 38.90% ₹27,366 0.22%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
₹2,688.81 6.31% 23.66% 38.98% ₹20,815 0.22%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
₹4,572.63 6.31% 23.66% 38.98% ₹20,815 0.22%
Moderate
Mirae Asset Money Market Fund - Direct Plan
Liquid Direct
₹1,388.75 6.26% 23.63% 37.94% ₹3,766 0.11%
Low to Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹34.84 24.90% 109.05% 63.53% ₹513 0.74%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹31.59 23.99% 104.87% 58.03% ₹513 1.22%
Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global Direct
₹37.51 21.64% 103.23% 89.12% ₹86 0.82%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
₹34.53 20.95% 100.62% 83.97% ₹86 1.17%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹27.46 16.30% 85.65% 34.76% ₹513 0.74%
Very High
HSBC Global Emerging Markets Fund - Direct Plan
International/ Global Direct
₹27.46 16.30% 85.65% 34.76% ₹513 0.74%
Very High
HSBC Midcap Fund - Direct Plan
MidsmallCap Direct
₹507.14 10.90% 82.49% 123.83% ₹16,800 1.15%
Very High
HSBC Midcap Fund
MidsmallCap Regular
₹442.67 9.73% 76.76% 112.10% ₹16,800 2.21%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹22.29 14.97% 62.61% 16.53% ₹513 1.22%
Very High
HSBC Global Emerging Markets Fund
International/ Global Regular
₹22.29 14.97% 62.61% 16.53% ₹513 1.22%
Very High

FAQs

What is the current NAV of HSBC Money Market Fund Regular Growth?

The current Net Asset Value (NAV) of HSBC Money Market Fund Regular Growth is ₹28.62 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Money Market Fund Regular Growth?

The Assets Under Management (AUM) of HSBC Money Market Fund Regular Growth is ₹7,501.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Money Market Fund Regular Growth?

HSBC Money Market Fund Regular Growth has delivered returns of 6.09% (1 Year), 7.01% (3 Year), 6.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Money Market Fund Regular Growth?

HSBC Money Market Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Money Market Fund Regular Growth?

The minimum lumpsum investment required for HSBC Money Market Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out
X