GMP IPO Watch
Debt Scheme - Money Market Fund
HSBC Money Market Fund
Direct Plan · Monthly IDCW · HSBC Mutual Fund
Risk: Low to Moderate Risk
★★★★★
Morningstar
52W Low ₹12.18 30 Apr 2026
52W High ₹12.32 25 Jun 2026
₹12.2124
NAV as of 4 Nov 2026
+0.03% day change
Other Plans of This Fund
ISININF917K01E86
Scheme Code151052
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.1 Cr
Expense Ratio (as of 4 Nov 2026)0.15%
Min. InvestmentRs.5000/- and in multiples of Re 1/- thereafter.
Inception Date27 Oct 2010
BenchmarkNIFTY Money Market Index A-I · -
Portfolio Turnover321.56%
NFO Period02 Aug 2005 – 04 Aug 2005
Returns
1Y
+0.05%
3Y
+0.01%
Since Inception
+0.00%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.10% | 11 of 28 |
| 1M | +0.06% | +0.27% | 10 of 28 |
| 3M | +0.02% | +1.03% | 9 of 28 |
| 6M | +0.14% | +2.34% | 11 of 28 |
| YTD | +0.07% | +3.78% | 13 of 28 |
| 1Y | +0.05% | +4.39% | 13 of 26 |
| 2Y | +0.00% | +4.79% | 11 of 24 |
| 3Y | +0.01% | +5.03% | 10 of 24 |
| INCEPTION | +0.00% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.00% | +0.87% | -1.01% | 52% | 21% |
| 6M | +0.00% | +0.73% | -0.80% | 53% | 21% |
| 1Y | -0.01% | +0.59% | -0.67% | 54% | 22% |
| 2Y | -0.00% | +0.41% | -0.32% | 51% | 20% |
| 3Y | -0.00% | +0.26% | -0.21% | 50% | 20% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt100.00%
- Cash0.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings77
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Union Bank of India** | Money Market | 4.56% | +0.42% |
| EXIM Bank** | Money Market | 3.83% | — |
| Canara Bank** | Money Market | 3.43% | +0.32% |
| Bank of Baroda** | Money Market | 3.06% | +0.28% |
| 182TB26227 | Money Market | 3.06% | +0.28% |
| NABARD** | Money Market | 2.66% | +0.25% |
| NABARD** | Money Market | 2.66% | +0.24% |
| Bajaj Financial Securities Ltd** | Debt | 2.32% | +0.22% |
| HDFC Bank Limited** | Money Market | 2.31% | — |
| Punjab National Bank^ | Money Market | 2.30% | +0.22% |
| 364TB40327 | Money Market | 2.29% | +1.59% |
| Bank of Baroda^ | Money Market | 2.28% | +0.21% |
| REC Limited** | Money Market | 2.28% | — |
| Bajaj Housing Finance Ltd** | Money Market | 2.28% | +0.21% |
| Axis Bank Limited** | Money Market | 1.92% | +0.18% |
View all 78 holdings
| Canara Bank^ | Money Market | 1.92% | +0.18% |
| HDFC Bank Limited** | Money Market | 1.91% | +0.18% |
| Kotak Mahindra Bank Limited** | Money Market | 1.90% | +0.17% |
| HDFC Bank Limited** | Money Market | 1.90% | +0.17% |
| 364T261126 | Money Market | 1.55% | +0.14% |
| 182T280127 | Money Market | 1.54% | +0.14% |
| Punjab National Bank^ | Money Market | 1.53% | +0.14% |
| SIDBI^ | Money Market | 1.53% | +0.14% |
| ICICI Bank Limited^ | Money Market | 1.53% | +0.14% |
| Axis Bank Limited** | Money Market | 1.53% | +0.14% |
| NABARD** | Money Market | 1.53% | +0.14% |
| Muthoot Finance Limited** | Money Market | 1.53% | +0.14% |
| SIDBI** | Money Market | 1.52% | +0.14% |
| Kotak Mahindra Bank Limited** | Money Market | 1.52% | +0.14% |
| The Federal Bank Limited** | Money Market | 1.52% | +0.14% |
| ICICI Securities Limited** | Debt | 1.52% | +0.14% |
| EXIM Bank** | Money Market | 1.52% | — |
| LIC Housing Finance Limited** | Money Market | 1.52% | +0.14% |
| Infina Finance Pvt Ltd** | Money Market | 1.52% | +0.14% |
| Sharekhan Limited** | Money Market | 1.52% | — |
| Cholamandalam Invest & Finance Co Ltd** | Money Market | 1.52% | +0.14% |
| MUTHOOT FINCORP LTD** | Money Market | 1.51% | +0.14% |
| MUTHOOT FINCORP LTD** | Money Market | 1.51% | +0.14% |
| The Federal Bank Limited** | Money Market | 1.49% | +0.14% |
| Canara Bank^ | Money Market | 1.49% | +0.14% |
| 7.74% Tamilnadu SDL - 01-Mar-2027 | Debt | 1.43% | +0.08% |
| IndusInd Bank Limited** | Money Market | 1.30% | +0.12% |
| 7.20% Tamil Nadu SDL - 25-Jan-2027 | Debt | 1.27% | +0.11% |
| AU Small Finance Bank Limited** | Money Market | 1.16% | +0.11% |
| 364TB31126 | Money Market | 1.16% | +0.10% |
| Canara Bank** | Money Market | 1.15% | +0.10% |
| Axis Bank Limited^ | Money Market | 1.15% | +0.10% |
| NABARD** | Money Market | 1.15% | — |
| HDFC Bank Limited** | Money Market | 1.15% | +0.11% |
| 360 ONE Prime Limited** | Money Market | 1.15% | +0.11% |
| Axis Bank Limited** | Money Market | 1.14% | +0.10% |
| Bank of Baroda** | Money Market | 1.14% | +0.10% |
| Birla Group Holdings Private Ltd** | Money Market | 1.14% | +0.11% |
| Motilal Oswal Financial Services Limited** | Money Market | 1.14% | +0.11% |
| Infina Finance Pvt Ltd** | Money Market | 1.13% | +0.10% |
| Indian Bank** | Money Market | 0.77% | +0.07% |
| SIDBI^ | Money Market | 0.77% | +0.07% |
| Birla Group Holdings Private Ltd** | Money Market | 0.77% | +0.08% |
| 364TB19227 | Money Market | 0.77% | +0.07% |
| SIDBI** | Money Market | 0.76% | +0.07% |
| The Federal Bank Limited** | Money Market | 0.76% | +0.07% |
| HDFC Bank Limited** | Money Market | 0.76% | +0.07% |
| NABARD** | Money Market | 0.76% | +0.07% |
| Motilal Oswal Financial Services Limited** | Money Market | 0.76% | +0.07% |
| Muthoot Finance Limited** | Money Market | 0.76% | +0.07% |
| Birla Group Holdings Private Ltd** | Money Market | 0.76% | +0.07% |
| Aditya Birla Housing Finance Limited** | Money Market | 0.76% | +0.07% |
| SIDBI** | Money Market | 0.74% | +0.06% |
| SIDBI^ | Money Market | 0.74% | -0.60% |
| Bank of India** | Money Market | 0.69% | +0.07% |
| Punjab National Bank** | Money Market | 0.68% | +0.06% |
| SDL MH 6.54% 2027 | Debt | 0.40% | +0.04% |
| SIDBI** | Money Market | 0.38% | +0.03% |
| Canara Bank^ | Money Market | 0.38% | +0.03% |
| ICICI Bank Limited** | Money Market | 0.38% | +0.03% |
| Cholamandalam Invest & Finance Co Ltd** | Money Market | 0.38% | +0.03% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) | AIF | 0.27% | +0.02% |
| Net Current Assets (including cash & bank balances) | Money Market | -12.78% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.96 | 0.76 | High Volatility |
| 3Y | 2.13 | 0.68 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -16.73 | -7.24 | Below Average |
| 3Y | -18.34 | -3.16 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | 22.97 | Below Average |
| 3Y | 0.02 | 42.69 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.71 | 1.46 | Poor Risk Adjusted Returns |
| 3Y | 1.71 | 1.50 | Poor Risk Adjusted Returns |
| 5Y | 1.71 | 1.52 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.38% | +6.82% | +6.44% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.36% | +7.29% | — | +7.38% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.30% | +7.32% | +6.66% | +6.50% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.27% | +7.03% | +6.38% | +6.89% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.22% | +7.17% | +6.63% | +6.95% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.22% | +7.17% | +6.62% | +7.10% |
|
Sundaram Money Market Fund
Regular Plan · GROWTH
|
+6.21% | +7.07% | +6.46% | +6.20% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.19% | +7.12% | +6.57% | +7.30% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
About This Scheme
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.
Stated Asset Allocation
Money Market instruments having maturity upto 1 year : 0%-100%
Exit Load
Nil
Fund Managers
Mahesh Chhabria, Abhishek Iyer
Primary Co Fund Manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HSBC Asset Management (India) Private Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.