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OmniAsset › Mutual funds › HSBC Money Market Fund

HSBC Money Market Fund

Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202629.877
CategoryMoney Market
PlanDirect · Growth
Launched27 Oct 2010
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Money Market Index A-I
Expense ratiodirect plan, a year0.15%
AUM₹5,545 Cr
Growth of ₹10,000₹13,06128 Nov 2022 to 2 Sep 2026
₹13,061₹12,295₹11,530₹10,765₹10,000Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,061 (+7.4% a year) HSBC Money Market Fund

Performance (trailing, annualised)

1Y annualised6.55%
3Y annualised7.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4506.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,3257.18%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.28%
Calendar 20247.77%
Calendar 20257.50%

Rolling returns

Rolling 1Y · average142 windows since 1 Dec 20237.42%
Rolling 1Y · median7.54%
Rolling 1Y · worst window5.87%
Rolling 1Y · best window8.32%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 20257.36%
Rolling 3Y · median7.34%
Rolling 3Y · worst window7.13%
Rolling 3Y · best window7.53%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.42%
Downside deviation (3Y)0.11%
Maximum drawdown-0.16%

Management

Fund managerMahesh Chhabria, Abhishek Iyer
Managing since25 Apr 2001

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 1004.7%
PUNJAB NATIONAL BANK CD 04FEB273.9%
BANK OF BARODA CD 04FEB273.5%
CANARA BANK CD 04MAR273.5%
Union Bank of India CD3.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR272.7%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 1002.4%
BANK OF BARODA CD 08MAR272.3%
BAJAJ HOUSING FINANCE LIMITED 345D CP 10MAR272.3%
LIC HOUSING FINANCE LTD 351D CP 11MAR272.3%
SectorWeight
Financial94.6%
Unspecified3.5%
Industrials0.8%

Portfolio disclosed: 98.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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