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HSBC Money Market Fund - Regular Monthly IDCW

Category: Debt: Money Market
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY Money Market Index A-I
Expense Ratio: 0.34% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,223.84 Cr As on (30-05-2025)
Turn over:
NAV (₹): 11.5871 ₹ -0 ( -0.0354%)
as on 11-06-2025
CAGR Since Inception - 1.66%
NIFTY Money Market Index A-I - 6.37%

Fund Managers

Mahesh Chhabria, Abhishek Iyer


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.

PERFORMANCE of HSBC Money Market Fund - Regular Monthly IDCW

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Money Market Fund - Regular Monthly IDCW 7.99 6.48 3.57 2.03 1.66
Benchmark - - - - -
Debt: Money Market 7.89 7.13 5.73 6.57 6.48

RETURNS CALCULATOR for HSBC Money Market Fund - Regular Monthly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Money Market Fund - Regular Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Money Market Fund - Regular Monthly IDCW 0.62 -0.27 2.56 1.36 6.44 0.71
Debt: Money Market - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Money Market Fund Reg Monthly IDCW 01-01-2013 7.99 7.52 6.48 3.57 2.03
Franklin India Money Market Gr 11-02-2002 8.25 7.79 7.34 5.88 6.86
UTI MMF Reg Gr 01-07-2009 8.25 7.87 7.48 6.11 6.83
Axis Money Mkt Reg Gr 05-08-2019 8.23 7.83 7.43 6.05 0.0
ICICI Pru Money Mkt Gr 01-03-2006 8.22 7.84 7.44 6.03 6.79
Nippon India Money Mkt Gr Gr 01-06-2005 8.21 7.85 7.47 6.09 6.83
Tata Money Mkt Reg Gr 20-05-2003 8.17 7.82 7.44 6.1 6.05
Kotak Money Mkt Gr 14-07-2003 8.16 7.8 7.4 6.01 6.77
ABSL Money Manager Gr 10-10-2005 8.16 7.83 7.48 6.13 6.92
ABSL Money Manager Retail Gr 05-06-2003 8.16 7.84 7.48 6.13 6.92

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Money Market Fund - Regular Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)