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HSBC Money Market Fund

HSBC Mutual Fund · Money Market Fund

AMFI scheme code 151054 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:25:19.566666.

NAV vs benchmark

NAV: 29.9 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.12
MF Green Score 50.51
MF Black Score 49.39
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.65 peer avg 0.64 · n=27 · Money Market Fund
Ret 3M % 2.17 peer avg 2.14 · n=27 · Money Market Fund
Ret 6M % 3.53 peer avg 3.55 · n=27 · Money Market Fund
Ret YTD % 4.51 peer avg 4.55 · n=27 · Money Market Fund
Ret 1Y % 6.59 peer avg 6.65 · n=27 · Money Market Fund
CAGR 3Y % 7.35 peer avg 7.36 · n=27 · Money Market Fund
CAGR 5Y % β€” peer avg 6.63 · n=27 · Money Market Fund
CAGR Incep % 7.36 peer avg 11.69 · n=27 · Money Market Fund
Risk
Volatility % 0.41 peer avg 0.43 · n=27 · Money Market Fund
Max Drawdown % -0.16 peer avg -0.94 · n=27 · Money Market Fund
Sharpe 2.05 peer avg 1.93 · n=27 · Money Market Fund
Sortino 2.81 peer avg 2.66 · n=27 · Money Market Fund
Beta 0 peer avg 0 · n=27 · Money Market Fund
Alpha % 0.85 peer avg 0.86 · n=27 · Money Market Fund
Price
NAV 29.9
Cost & Info
TER % 0.15 peer avg 0.17 · n=27 · Money Market Fund
AUM (β‚Ή cr) 7031.91 peer avg 11930.23 · n=27 · Money Market Fund
Mgr Tenure (yr) 1.6
Details
Category Money Market Fund
Fund House HSBC Mutual Fund
Broad Type Debt
Fund Manager Mahesh A Chhabria, Abhishek Iyer
Inception Jan 2013

Fund Information

BenchmarkNIFTY Money Market Index A-I
Sub-categoryMoney Market
Fund HouseHSBC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF917K01FE6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 7.99%
2 Union Bank of India CDFinancial 4.14%
3 CANARA BANK CD 04MAR27Financial 3.11%
4 GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100Financial 2.78%
5 BANK OF BARODA CD 04FEB27Financial 2.78%
6 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27Financial 2.42%
7 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 2.41%
8 GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100Financial 2.11%
9 BAJAJ FINANCIAL SECURITIES LIMITED 113D CP 10DEC26Financial 2.1%
10 PUNJAB NATIONAL BANK CD 04FEB27Financial 2.08%
11 BAJAJ HOUSING FINANCE LIMITED 345D CP 10MAR27Financial 2.07%
12 BANK OF BARODA CD 08MAR27Financial 2.07%
13 HDFC BANK LIMITED CD 12MAR27Financial 2.07%
14 THE FEDERAL BANK LIMITED CD 10DEC26Financial 1.76%
15 AXIS BANK LIMITED CD 14JAN27Financial 1.74%
16 CANARA BANK CD 28JAN27Financial 1.74%
17 KOTAK MAHINDRA BANK LIMITED CD 05MAR27Financial 1.73%
18 HDFC BANK LIMITED CD 05MAR27Financial 1.73%
19 HDFC BANK LIMITED CD 24FEB27Financial 1.73%
20 GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100Financial 1.41%
21 GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100Financial 1.4%
22 ICICI BANK LIMITED CD 12FEB27Financial 1.39%
23 MUTHOOT FINANCE LIMITED 352D CP 15JAN27Financial 1.39%
24 Small Industries Dev Bank of India (04/02/2027) **Financial 1.39%
25 PUNJAB NATIONAL BANK CD 05FEB27Financial 1.39%
26 AXIS BANK LIMITED CD 12FEB27Financial 1.39%
27 National Bank For Agriculture and Rural Development (17/02/2027) **Financial 1.39%
28 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27Financial 1.38%
29 ICICI SECURITIES LIMITED 365D CP 16FEB27Financial 1.38%
30 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27Financial 1.38%
31 LIC HOUSING FINANCE LTD 351D CP 11MAR27Financial 1.38%
32 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial 1.38%
33 INFINA FINANCE PRIVATE LIMITED 364D CP 23FEB27Financial 1.38%
34 KOTAK MAHINDRA BANK LIMITED CD 09MAR27Financial 1.38%
35 THE FEDERAL BANK LIMITED CD 12MAR27Financial 1.38%
36 MUTHOOT FINCORP LIMITED 364D CP 12MAR27Financial 1.37%
37 MUTHOOT FINCORP LIMITED 361D CP 26FEB27Financial 1.37%
38 THE FEDERAL BANK LIMITED CD 11JUN27Financial 1.35%
39 CANARA BANK CD 29JUN27Financial 1.35%
40 Tamilnadu State SDL 7.74 01/03/2027Unspecified 1.35%
41 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27Financial 1.34%
42 INDUSIND BANK LTD. CD 22JAN27Financial 1.18%
43 7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027Unspecified 1.16%
44 GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100Financial 1.06%
45 CANARA BANK CD 08JAN27Financial 1.05%
46 AU SMALL FINANCE BANK LIMITED CD 03DEC26Financial 1.05%
47 AXIS BANK LIMITED CD 13JAN27Financial 1.05%
48 360 ONE PRIME LIMITED 364D CP 19JAN27Financial 1.04%
49 HDFC BANK LIMITED CD 05FEB27Financial 1.04%
50 Axis Bank Limited (26/02/2027) **Financial 1.04%

Showing the top 50 holdings.