HSBC Money Market Fund - Regular Growth
₹27.7777
₹0.02 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹27.7777
₹0.02 (+0.07%)
29 May 2026
AMFI: 151048
Direct · Growth
₹₹29.1831
₹0.02 (+0.08%)
29 May 2026
AMFI: 151054
Regular · IDCW
₹₹10.8591
₹0.00 (+0.00%)
07 Apr 2026
AMFI: RTA-INF917K01BA3
Direct · IDCW
₹₹12.2015
₹0.01 (+0.08%)
29 May 2026
AMFI: 151052
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,49,000
Invested
₹4,39,722
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
₹13,889
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
₹12,45,000
Withdrawn
₹5,79,162
Corpus left
+₹8,24,162 net gain — withdrew ₹12,45,000 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
₹1,41,604
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,41,604 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹84,680
Regular plan
₹83,019
Direct earns ₹1,661 more on a ₹60K investment — 0.28% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.79
Sharpe Ratio
—
Alpha
—
Beta
1.01
Sortino
0.44%
Std Dev
-0.17%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
NABARD** INE261F16AN0 | 2.48% |
LIC Housing Finance Limited** INE115A14FT0 | 2.13% |
Bajaj Housing Finance Ltd** INE377Y14CD7 | 2.13% |
Muthoot Finance Limited** INE414G14VF0 | 1.43% |
Aditya Birla Housing Finance Limited** INE831R14FY6 | 1.42% |
Infina Finance Pvt Ltd** INE879F14MO7 | 1.42% |
ICICI Securities Limited** INE763G14F50 | 1.42% |
Cholamandalam Invest & Finance Co Ltd** INE121A14YN2 | 1.41% |
Bharti Telecom Limited** INE403D14585 | 1.10% |
Muthoot Finance Limited** INE414G14UU1 | 1.10% |
360 ONE Prime Limited** INE248U14SU8 | 1.07% |
Birla Group Holdings Private Ltd** INE09OL14IT4 | 1.06% |
Infina Finance Pvt Ltd** INE879F14MT6 | 1.06% |
Motilal Oswal Financial Services** INE338I14ME9 | 1.06% |
L&T Finance Limited** INE498L14FQ3 | 1.06% |
Cholamandalam Invest & Finance Co Ltd** INE121A14YL6 | 1.06% |
| Security | % NAV |
|---|---|
Union Bank of India^ INE692A16LU9 | 3.55% |
Punjab National Bank^ INE160A16UE2 | 3.21% |
182 Days Treasury Bill 10-Sep-2026 IN002025Y495 | 2.96% |
Kotak Mahindra Bank Limited** INE237AD6166 | 2.84% |
Bank of Baroda^ INE028A16KC6 | 2.20% |
364 Days Treasury Bill 19-Mar-2027 IN002025Z500 | 2.15% |
Bank of Baroda^ INE028A16LS0 | 2.13% |
HDFC Bank Limited** INE040A16IU7 | 2.13% |
Kotak Mahindra Bank Limited** INE237AD6042 | 1.83% |
Axis Bank Limited** INE238AD6BW9 | 1.79% |
SIDBI** INE556F16BK7 | 1.47% |
Canara Bank** INE476A16I18 | 1.47% |
364 Days Treasury Bill 26-Nov-2026 IN002025Z351 | 1.46% |
364 Days Treasury Bill 10-Dec-2026 IN002025Z377 | 1.46% |
SIDBI** INE556F16BR2 | 1.45% |
364 Days Treasury Bill 11-Mar-2027 IN002025Z492 | 1.44% |
HDFC Bank Limited** INE040A16IM4 | 1.43% |
ICICI Bank Limited** INE090AD6287 | 1.43% |
Canara Bank** INE476A16G44 | 1.43% |
Kotak Mahindra Bank Limited** INE237AD6174 | 1.42% |
NABARD** INE261F16AP5 | 1.42% |
The Federal Bank Limited** INE171A16NM7 | 1.42% |
NABARD^ INE261F16AK6 | 1.42% |
SIDBI** INE556F16CB4 | 1.42% |
Canara Bank^ INE476A16H43 | 1.42% |
7.74% Tamilnadu SDL - 01-Mar-2027 IN3120161309 | 1.39% |
7.20% Tamil Nadu SDL - 25-Jan-2027 IN3120160186 | 1.24% |
IndusInd Bank Limited** INE095A168C9 | 1.21% |
Bank of Baroda** INE028A16KK9 | 1.09% |
HDFC Bank Limited** INE040A16HY1 | 1.09% |
AU Small Finance Bank Limited** INE949L16EC3 | 1.08% |
Canara Bank** INE476A16F94 | 1.08% |
Bank of Baroda** INE028A16LI1 | 1.07% |
SIDBI^ INE556F16BY8 | 1.07% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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