Debt : Money MarketGrowth
6,992.96 Cr.
Growth
0.36%
Debt - Money Market Fund
Nifty 50 Arbitrage Index
05 Jan 2013
HSBC Mutual Fund
Know MoreMonthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. HSBC Money Market Fund managed by following fund manager(s);
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by HSBC Money Market Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Money Market fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 5.46% | 5.46% | 5.46% | 5.46% | 7.64% | 7.67% | 7.60% | 6.18% | 6.85% |
| Category Average | 0.34% | 0.67% | 1.59% | 3.27% | 7.08% | 7.33% | 7.21% | 5.84% | 6.47% |
| HSBC Money Market Fund | 0.12% | 0.47% | 1.44% | 3.27% | 7.43% | 7.43% | - | - | - |
| UTI Money Market Fund | 0.12% | 0.48% | 1.48% | 3.35% | 7.64% | 7.67% | 7.60% | 6.17% | 6.75% |
| Aditya Birla Sun Life Money Manager Fund | 0.12% | 0.48% | 1.47% | 3.35% | 7.57% | 7.65% | 7.59% | 6.17% | 6.85% |
| Nippon India Money Market Fund | 0.12% | 0.47% | 1.45% | 3.35% | 7.59% | 7.65% | 7.57% | 6.18% | 6.76% |
| Axis Money Market Fund | 0.12% | 0.47% | 1.46% | 3.33% | 7.59% | 7.66% | 7.56% | 6.12% | - |
| Tata Money Market Fund | 0.12% | 0.47% | 1.45% | 3.32% | 7.58% | 7.63% | 7.56% | 6.16% | 5.97% |
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of HSBC Money Market Fund are shown below;
| Name of the Instrument | Holding Percentage |
|---|---|
| STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 | 1.07% |
| STATE DEVELOPMENT LOAN 18200 KAR 24FB26 8.67 FV RS 100 | 0.54% |
| STATE DEVELOPMENT LOAN 18572 MH 29JU26 7.96 FV RS 100 | 0.31% |
| Others | 98.08% |
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 1.92% |
Portfolio Holdings shown is as of 31 Jul 2025
Investors understand that their
principal
will be at Low to Moderate risk