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HSBC Money Market Fund - Regular Daily IDCW

Category: Debt: Money Market Launch Date: 01-01-2013
AUM:

₹ 6,992.96 Cr

Expense Ratio

0.36%

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 6.37 7.1 5.26
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
10.8575
Last change
-0 (-0.0092%)
Fund Size (AUM)
₹ 6,992.96 Cr
Performance
1.62% (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 (%)
182 Days Treasury Bill 19-Nov-2026 4.73
Punjab National Bank 3.86
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
Treps 2.85
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) 2.3

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HSBC Money Market Fund Reg Daily IDCW 5.26
UTI MMF Reg Gr 6.63
Axis Money Mkt Reg Gr 6.58
ABSL Money Market Fund Reg Gr 6.61
FranklIn India Money Market Fund Gr 6.46
Tata Money Mkt Reg Gr 6.57
LIC MF Money Market Fund Reg Gr 0.0
Kotak Money Mkt Gr 6.57
ICICI Pru Money Mkt Gr 6.56
Bandhan Money Market Fund Reg Plan Gr 6.11