HSBC Money Market Fund-Reg(G)
- Debt
- Money Market
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,218.05 Cr
- Expense Ratio
- 0.29%
- Riskometer
- Low to Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2025
- ISIN
- INF917K01BC9
- Scheme Code
- 128
- Fund Scheme ID
- 3472
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.98% | 0.65% | 7.98% | 8.22% |
| 3 Months | 8.85% | 2.19% | 8.85% | 9.11% |
| 6 Months | 6.87% | 3.50% | 6.87% | 6.88% |
| 1 Year | 6.38% | 6.44% | 6.38% | 6.37% |
| 3 Years | 7.11% | 22.92% | 7.63% | 7.10% |
| 5 Years | 6.21% | 35.22% | 7.03% | 6.20% |
| Since Inception | 7.12% | 326.91% | 15.49% | 7.12% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.02%
- Certificate of Deposit63.74%
- Commercial Paper20.36%
- Treasury Bills11.39%
- Government Securities3.26%
- Cash & Cash Equivalents and Net Assets1.05%
- Alternative Investment Fund0.22%
Top Sectors
- Bank53.40%
- Finance12.30%
- G-Sec9.92%
- Miscellaneous2.85%
- Infrastructure0.78%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,320.44 Cr
Weightage
53.40%
Finance
Value
₹764.82 Cr
Weightage
12.30%
G-Sec
Value
₹616.83 Cr
Weightage
9.92%
Miscellaneous
Value
₹177.21 Cr
Weightage
2.85%
Infrastructure
Value
₹48.50 Cr
Weightage
0.78%
About
Fund Manager(s)
Mr. Mahesh Chhabria, Mr. Abhishek Iyer
Launch Date
31 Jan 2025
Benchmark
CRISIL 1 year T-Bill Index
Objective
To generate regular income through investment in a portfolio comprising substantially of money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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