HSBC Money Market Fund · Regular · Growth
NAV
₹28.5338
as of 30 Sept 2026
Expense Ratio
0.35%
AUM
₹6,032 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.27%
- 3Y
- +7.07%
- 5Y
- +6.25%
- Since Inception
- +7.12%
SIP returns (XIRR)
- 1Y
- +6.50%
- 3Y
- +6.87%
- 5Y
- +6.78%
- Since Inception
- +6.99%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,23,951 today — ₹6,00,000 invested, 6.2% XIRR.
₹6,00,000
Invested
₹8,23,951
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,85,308 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,29,128.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,45,389 today (1.45×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.82
Sharpe Ratio
—
Alpha
—
Beta
0.99
Sortino
0.48%
Std Dev
-0.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Union Bank Of India**4.14%
- 2Canara Bank^3.11%
- 3182 Days Treasury Bill 26-Feb-20272.78%
- 4Bank Of Baroda^2.78%
- 5Nabard**2.42%
- 6Nabard^2.41%
- 7364 Days Treasury Bill 10-Dec-20262.11%
- 8Bajaj Finance Limited**2.10%
- 9Punjab National Bank**2.08%
- 10Bajaj Housing Finance Ltd**2.07%
What this fund does
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 21 years. It manages assets worth ₹6,032 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index. The current expense ratio is 0.35%.