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HSBC Money Market Fund-Reg(G)

As on Oct-09-2026 change fund
28.59  up0.01 (0.03%)

fund objective

To generate regular income through investment in a portfolio comprising substantially of money market instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)32.1433.6936.1338.8641.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 1012.48 892.01 1100.26 2536.19 5970.36
Scheme Returns(%)(Simple Ann.)3.114.797.177.476.25
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/2015/2213/2312/2414/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.626.24NANA
2025-20268.525.925.864.77
2024-20257.017.306.968.12
2023-20247.396.446.577.68
2022-20231.974.415.906.73
Top 10 holdings
company (%)
Union Bank of India (12-Mar-20...4.56 
Export-Import Bank of India (2...3.83 
Canara Bank (04-Mar-2027)3.43 
Bank of Baroda (04-Feb-2027)3.06 
182 Days Treasury Bill - 26-Fe...3.06 
National Bank For Agriculture...2.66 
National Bank For Agriculture...2.66 
Bajaj Financial Securities Ltd...2.32 
HDFC Bank Ltd. (15-Jan-2027)2.31 
Punjab National Bank (04-Feb-2...2.30 

Category

Money Market

Launch Date

10-Aug-05

ISIN Code

INF917K01BC9

Scheme Benchmark

NIFTY MONEY MARKET INDEX

AUM ( in Cr.)

6,382.40

portfolio price to book value

NA

investing style?

High Short

fund manager?

Mahesh Chhabria,Abhishek Iyer

inception date (regular plan)

10-Aug-05

expense ratio (regular plan) %

0.35

Credit Ratings – Quality
Rating (%)
A1+99.07
Cash & Equivalent-12.81
SOV13.48
UNRATED0.27
Instrument Holdings
Instruments (%)
Certificate of Deposit69.76
Commercial Paper29.31
Treasury Bills10.38
Government Securities3.10
Alternative Investment Fund0.27

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20056,382.406.317.086.276.357.12
UTI Money Market Fund-Reg(G)High-Short 09-Jul-200916,038.826.457.296.686.637.25
Axis Money Market Fund-Reg(G)High- 06-Aug-201919,012.306.457.286.63NA6.32
Aditya Birla SL Money Market Fund(G)High-Short 13-Oct-200526,943.196.427.276.666.716.84
Nippon India Money Market Fund(G)High-Short 15-Jun-200519,854.776.367.256.666.637.31
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200631,009.576.387.256.606.587.11
Tata Money Market Fund-Reg(G)High-Short 22-May-200331,689.596.407.256.625.856.75
Franklin India Money Market Fund(G)High-Short 11-Feb-20023,886.796.427.246.516.607.11
Kotak Money Market Fund(G)High-Short 14-Jul-200327,512.546.397.236.626.557.04
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200027,624.266.377.216.576.577.00
Sundaram Money Market Fund-Reg(G)High- 26-Sep-20181,338.166.367.146.44NA6.23
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-20212,451.646.157.056.28NA6.17
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-20193,392.646.317.046.29NA5.64
Invesco India Money Market Fund(G)High-Short 28-Aug-20095,480.736.227.016.226.237.21
DSP Money Market Fund-Reg(G)High-Short 30-Sep-19998,072.046.346.996.256.206.65
Bandhan Money Market Fund-Reg(G)High-Short 18-Feb-200313,128.616.396.996.175.856.43
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022247.766.176.91NANA6.87
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020123.156.096.896.24NA5.62
SBI Money Market Fund-Reg(G)High-Short 14-Jul-200427,850.346.006.836.186.176.97
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20233,973.075.856.72NANA6.84
Edelweiss Money Market Fund-Reg(G)High-Short 27-Jun-20082,065.405.966.635.795.986.31
Union Money Market Fund-Reg(G)High- 26-Aug-20211,120.466.126.475.78NA5.70
LIC MF Money Market Fund-Reg(G)High- 01-Aug-20223,979.066.386.43NANA6.24
Bank of India Money Market Fund-Reg(G)High- 04-Feb-2025410.336.20NANANA6.73
Shriram Money Market Fund-Reg(G)High- 27-Jan-202678.22NANANANA6.49
JioBlackRock Money Market Fund-Reg(G)High- 17-Aug-20264,663.56NANANANA6.41
Groww Money Market Fund-Reg(G)High- 19-Nov-202578.52NANANANA5.39
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
28.59
52 Week Low
26.91
portfolio characteristics
As on 30-Sep-2026
Average Maturity
169.12 Days
Modified Duration
163.34 Days
Yield to Maturity
6.83%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.6018
Semi Standard Deviation [%]
0.0149
Beta [%]
0.0577
Sharp Ratio [%]
1.4559
R-Square [%]
0.2864
Expense Ratio [%]
0.3500
AVG Ratio [%]
0.0252
Other Ratios
Jenson Ratio [%]
0.0097
Treynor Ratio [%]
0.1522
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0103
SORTINO Ratio [%]
0.5888
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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