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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
HSBC Money Market Fund
Regular
Direct
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 20 Aug 2026
10.85
1 Day NAV Change
-0.05%
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
₹ 7,031.91 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.36%
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
₹ 7,031.91 Cr
Debt
14.43%
Money Market & Cash
22.29%
Other Assets & Liabilities
63.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 32.37% |
| Finance - Banks - Private Sector | 25.16% |
| Commercial Paper | 11.59% |
| Treasury Bill | 6.34% |
| Certificate of Deposits | 5.82% |
| Others - Not Mentioned | 5.23% |
| Non-Banking Financial Company (NBFC) | 3.45% |
| Finance & Investments | 3.44% |
| Government Securities | 2.49% |
| Finance - Housing | 2.05% |
| Treps/Reverse Repo | 1.44% |
| Construction, Contracting & Engineering | 0.69% |
| Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Union Bank of India | 4.09% | ₹ 287.88 | Finance - Banks - Public Sector |
| Bank of Baroda | 3.09% | ₹ 217.32 | Finance - Banks - Public Sector |
| Canara Bank | 3.07% | ₹ 216.21 | Finance - Banks - Public Sector |
| 182 Days Treasury Bill 19-Nov-2026 | 2.87% | ₹ 201.72 | Others |
| NABARD | 2.39% | ₹ 167.99 | Finance - Banks - Public Sector |
| 364 Days Treasury Bill 10-Dec-2026 | 2.09% | ₹ 147.11 | Others - Not Mentioned |
| Punjab National Bank | 2.06% | ₹ 144.87 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 2.05% | ₹ 143.88 | Finance - Housing |
| Bajaj Housing Finance Ltd | 2.05% | ₹ 143.87 | Others |
| Bank of Baroda | 2.05% | ₹ 144.04 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.73% | ₹ 121.92 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.72% | ₹ 121.16 | Finance - Banks - Private Sector |
| Canara Bank | 1.72% | ₹ 120.89 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.71% | ₹ 120.09 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.71% | ₹ 120.06 | Finance - Banks - Private Sector |
| Treps | 1.44% | ₹ 101.08 | Others |
| Bajaj Finance Limited | 1.40% | ₹ 98.12 | Non-Banking Financial Company (NBFC) |
| 182 Days Treasury Bill 12-Nov-2026 | 1.40% | ₹ 98.50 | Others |
| 364 Days Treasury Bill 26-Nov-2026 | 1.40% | ₹ 98.30 | Others - Not Mentioned |
| 182 Days Treasury Bill 28-Jan-2027 | 1.38% | ₹ 97.32 | Others |
| Muthoot Finance Limited | 1.37% | ₹ 96.60 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Limited | 1.37% | ₹ 96.12 | Finance & Investments |
| NABARD | 1.37% | ₹ 96.28 | Finance - Banks - Public Sector |
| SIDBI | 1.37% | ₹ 96.12 | Others |
| SIDBI | 1.37% | ₹ 96.51 | Others |
| Punjab National Bank | 1.37% | ₹ 96.56 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.37% | ₹ 96.46 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.37% | ₹ 96.43 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.37% | ₹ 96 | Finance - Banks - Private Sector |
| Infina Finance Pvt Ltd | 1.36% | ₹ 95.73 | Others |
| Cholamandalam Invest & Finance Co Ltd | 1.36% | ₹ 95.64 | Others |
| The Federal Bank Limited | 1.36% | ₹ 95.85 | Finance - Banks - Private Sector |
| NABARD | 1.36% | ₹ 95.78 | Finance - Banks - Public Sector |
| MUTHOOT FINCORP LTD | 1.35% | ₹ 94.99 | Others |
| 7.74% Tamilnadu SDL - 01-Mar-2027 | 1.34% | ₹ 93.90 | Others |
| The Federal Bank Limited | 1.34% | ₹ 94.09 | Finance - Banks - Private Sector |
| Canara Bank | 1.34% | ₹ 93.94 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 1.17% | ₹ 82.15 | Finance - Banks - Private Sector |
| 7.20% Tamil Nadu SDL - 25-Jan-2027 | 1.15% | ₹ 80.63 | Others |
| 364 Days Treasury Bill 03-Dec-2026 | 1.05% | ₹ 73.63 | Others - Not Mentioned |
| AU Small Finance Bank Limited | 1.04% | ₹ 73.20 | Finance - Banks - Private Sector |
| Canara Bank | 1.04% | ₹ 72.80 | Finance - Banks - Public Sector |
| 360 ONE Prime Limited | 1.03% | ₹ 72.25 | Others |
| Axis Bank Limited | 1.03% | ₹ 72.72 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.03% | ₹ 72.41 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.03% | ₹ 72.16 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.03% | ₹ 72.14 | Finance - Banks - Private Sector |
| Birla Group Holdings Private Ltd | 1.02% | ₹ 71.78 | Others |
| Motilal Oswal Financial Services | 1.02% | ₹ 71.65 | Finance & Investments |
| Infina Finance Pvt Ltd | 1.02% | ₹ 71.38 | Others |
| HDFC Bank Limited | 0.70% | ₹ 49.03 | Finance - Banks - Private Sector |
| SIDBI | 0.70% | ₹ 49.05 | Others |
| NABARD | 0.70% | ₹ 49.05 | Finance - Banks - Public Sector |
| Union Bank of India | 0.69% | ₹ 48.80 | Finance - Banks - Public Sector |
| Indian Bank | 0.69% | ₹ 48.76 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.69% | ₹ 48.76 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.69% | ₹ 48.76 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.69% | ₹ 48.74 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.69% | ₹ 48.69 | Finance - Banks - Private Sector |
| Indian Bank | 0.69% | ₹ 48.50 | Finance - Banks - Public Sector |
| Tata Projects Ltd. | 0.69% | ₹ 48.70 | Construction, Contracting & Engineering |
| Birla Group Holdings Private Ltd | 0.69% | ₹ 48.26 | Others |
| 364 Days Treasury Bill 19-Feb-2027 | 0.69% | ₹ 48.50 | Others - Not Mentioned |
| 364 Days Treasury Bill 04-Mar-2027 | 0.69% | ₹ 48.41 | Others |
| SIDBI | 0.69% | ₹ 48.45 | Others |
| The Federal Bank Limited | 0.68% | ₹ 48 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.68% | ₹ 47.99 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.68% | ₹ 47.96 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services | 0.68% | ₹ 48.13 | Finance & Investments |
| Muthoot Finance Limited | 0.68% | ₹ 48.12 | Non-Banking Financial Company (NBFC) |
| Birla Group Holdings Private Ltd | 0.68% | ₹ 48.06 | Others |
| Aditya Birla Housing Finance Limited | 0.68% | ₹ 48 | Others |
| NABARD | 0.68% | ₹ 47.95 | Finance - Banks - Public Sector |
| SIDBI | 0.68% | ₹ 48.13 | Others |
| Indian Bank | 0.67% | ₹ 47.04 | Finance - Banks - Public Sector |
| SIDBI | 0.67% | ₹ 47.09 | Others |
| Bank of India | 0.62% | ₹ 43.33 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.61% | ₹ 43.18 | Finance - Banks - Public Sector |
| 6.54% Maharashtra SGS - 09-Feb-2027 | 0.37% | ₹ 25.88 | Finance & Investments |
| Bank of Baroda | 0.35% | ₹ 24.41 | Finance - Banks - Public Sector |
| MUTHOOT FINCORP LTD | 0.35% | ₹ 24.70 | Others |
| EXIM Bank | 0.35% | ₹ 24.53 | Finance - Banks - Public Sector |
| SIDBI | 0.34% | ₹ 24.11 | Others |
| Canara Bank | 0.34% | ₹ 24.05 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.34% | ₹ 24.02 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 0.34% | ₹ 24.01 | Finance - Banks - Private Sector |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | 0.24% | ₹ 17.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.05% | -0.05% | -0.02% | -0.02% |
| Category returns | 4.68% | 6.39% | 15.61% | 25.15% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,183.51 | 6.54% | 24.42% | 38.89% | ₹34,138 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,555.38 | 6.50% | 24.14% | 38.33% | ₹19,875 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,525.17 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,660.90 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹403.47 | 6.44% | 24.02% | 38.27% | ₹30,160 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.02 | 6.52% | 24.00% | 37.74% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,374.28 | 6.34% | 23.97% | 37.25% | ₹3,486 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.79 | 6.42% | 23.94% | 37.49% | ₹4,205 | 0.14% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Money Market Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of HSBC Money Market Fund Regular IDCW-Daily is ₹10.85 as of 20 Aug 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 IDCW-Daily?
The Assets Under Management (AUM) of HSBC Money Market Fund Regular IDCW-Daily is ₹7,031.91 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 IDCW-Daily?
HSBC Money Market Fund Regular IDCW-Daily has delivered returns of -0.05% (1 Year), -0.02% (3 Year), -0.01% (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 IDCW-Daily?
HSBC Money Market Fund Regular IDCW-Daily 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 IDCW-Daily?
The minimum lumpsum investment required for HSBC Money Market Fund Regular IDCW-Daily 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
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