HSBC Money Market Fund · Regular · Growth
NAV
₹27.9692
as of 17 Jun 2026
Expense Ratio
0.34%
AUM
₹5,348 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.96%
- 3Y
- +7.02%
- 5Y
- +6.01%
- Since Inception
- +5.06%
SIP returns (XIRR)
- 1Y
- +6.00%
- 3Y
- +6.84%
- 5Y
- +6.66%
- Since Inception
- +5.20%
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,50,000
Invested
₹4,42,720
Value today
5.2%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹13,952
Value today
5.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,50,000
Withdrawn
₹5,76,771
Corpus left
+₹8,26,771 net gain — withdrew ₹12,50,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,42,247
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,42,247 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.34
Sharpe Ratio
—
Alpha
—
Beta
1.75
Sortino
0.46%
Std Dev
-0.17%
Max Drawdown
Performance Comparison
Thinking about HSBC Money Market Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Union Bank Of India^3.55%
- 2Punjab National Bank^3.21%
- 3182 Days Treasury Bill 10-Sep-20262.96%
- 4Kotak Mahindra Bank Limited**2.84%
- 5Nabard**2.48%
- 6Bank Of Baroda^2.20%
- 7364 Days Treasury Bill 19-Mar-20272.15%
- 8Lic Housing Finance Limited**2.13%
- 9Bank Of Baroda^2.13%
- 10Hdfc Bank Limited**2.13%
Investment Objective
HSBC Money Market Fund · Regular · Growth by HSBC Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
HSBC Money Market Fund · Regular · Growth is a Money Market mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹5,348 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index. The current expense ratio is 0.34%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations