HSBC Money Market-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 28.39
0.59%

HSBC Money Market-G

Invest now

Performance

7.07%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.36%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,032 Cr
  • Plan

    REGULAR
  • Launch date

    2 Aug 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index A-I
  • ISIN

    INF917K01BC9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bank of India CD 17/02/2027 0.62%
Axis Bank Ltd CD 12/02/2027 1.37%
Small Industries Devp. Bank of India Ltd CD 11/06/2027 0.67%
The Federal Bank Ltd CD 12/03/2027 1.36%
Bank Of Baroda CD 05/03/2027 0.34%
Kotak Mahindra Bank Ltd CD 09/03/2027 1.37%
National Bank For Agriculture & Rural Development CD 05/03/2027 2.39%
Kotak Mahindra Bank Ltd CD 05/03/2027 1.71%
The Federal Bank Ltd CD 04/03/2027 0.68%
HDFC Bank Ltd CD 12/03/2027 0.68%
National Bank For Agriculture & Rural Development CD 10/03/2027 0.68%
Bank Of Baroda CD 08/03/2027 2.05%
National Bank For Agriculture & Rural Development CD 17/03/2027 1.36%
HDFC Bank Ltd CD 05/03/2027 1.71%
Canara Bank CD 26/02/2027 0.34%
Indian Bank CD 15/12/2026 0.69%
ICICI Bank Ltd CD 12/02/2027 1.37%
HDFC Bank Ltd CD 09/03/2027 0.68%
Punjab National Bank CD 12/03/2027 0.61%
ICICI Bank Ltd CD 08/03/2027 0.34%
Canara Bank CD 04/03/2027 3.07%
Axis Bank Ltd CD 16/12/2026 0.69%
HDFC Bank Ltd CD 05/02/2027 1.03%
Small Industries Devp. Bank of India Ltd CD 09/02/2027 0.34%
National Bank For Agriculture & Rural Development CD 17/02/2027 1.37%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.68%
HDFC Bank Ltd CD 24/02/2027 1.03%
Indusind Bank Ltd CD 22/01/2027 1.17%
Canara Bank CD 28/01/2027 1.72%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 1.37%
Punjab National Bank CD 04/02/2027 2.06%
Punjab National Bank CD 05/02/2027 1.37%
Bank Of Baroda CD 04/02/2027 3.09%
HDFC Bank Ltd CD 14/12/2026 0.69%
Axis Bank Ltd CD 14/01/2027 1.72%
Axis Bank Ltd CD 13/01/2027 1.03%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.69%
Canara Bank CD 08/01/2027 1.04%
Indian Bank CD 12/01/2027 0.69%
Small Industries Devp. Bank of India Ltd CD 10/11/2026 0.7%
Export-Import Bank Of India CD 11/11/2026 0.35%
AU Small Finance Bank Ltd CD 03/12/2026 1.04%
Union Bank of India CD 10/12/2026 0.69%
HDFC Bank Ltd CD 21/12/2026 0.69%
Punjab National Bank CD 15/12/2026 0.69%
Union Bank of India CD 4.09%
HDFC Bank Ltd CD 13/11/2026 0.7%
Canara Bank CD 29/06/2027 1.34%
The Federal Bank Ltd CD 11/06/2027 1.34%
Indian Bank CD 21/06/2027 0.67%
Bank Of Baroda CD 07/12/2026 0.35%
The Federal Bank Ltd CD 10/12/2026 1.73%
Axis Bank Ltd CD 26/02/2027 1.03%
National Bank For Agriculture & Rural Development CD 10/11/2026 0.7%
Tamilnadu State SDL 7.74 01/03/2027 1.34%
Tamilnadu State SDL 7.20 25/01/2027 1.15%
Maharashtra State SDL 6.54 09/02/2027 0.37%
Reserve Bank of India T-Bills 182-D 12/11/2026 1.4%
Reserve Bank of India T-Bills 182-D 28/01/2027 1.38%
Repo 1.44%
Net Payables -0.31%
CDMDF Class A2 0.24%
Muthoot Fincorp Ltd CP 326-D 25/09/2026 0.35%
Bajaj Finance Ltd CP 365-D 06/11/2026 1.4%
Reserve Bank of India T-Bills 364-D 26/11/2026 1.4%
Reserve Bank of India T-Bills 364-D 03/12/2026 1.05%
Reserve Bank of India T-Bills 364-D 10/12/2026 2.09%
Birla Group Holdings Pvt. Ltd CP 365-D 21/01/2027 0.69%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027 0.68%
360 ONE Wealth Ltd CP 364-D 19/01/2027 1.03%
Tata Projects Ltd CP 322-D 11/12/2026 0.69%
Muthoot Finance Ltd CP 352-D 15/01/2027 1.37%
Birla Group Holdings Pvt. Ltd CP 365-D 10/02/2027 0.68%
ICICI Securities Ltd CP 365-D 16/02/2027 1.37%
Muthoot Finance Ltd CP 358-D 02/02/2027 0.68%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 1.37%
Reserve Bank of India T-Bills 364-D 19/02/2027 0.69%
Aditya Birla Housing Finance Ltd CP 365-D 02/03/2027 0.68%
Bajaj Finance Ltd CP 364-D 23/02/2027 1.36%
Reserve Bank of India T-Bills 364-D 04/03/2027 0.69%
Muthoot Fincorp Ltd CP 364-D 12/03/2027 1.35%
Birla Group Holdings Pvt. Ltd CP 365-D 04/03/2027 1.02%
Motilal Oswal Financial Services Ltd CP 365-D 05/03/2027 1.02%
LIC Housing Finance Ltd CP 351-D 11/03/2027 2.05%
Infina Finance Pvt. Ltd CP 364-D 23/03/2027 1.02%
Bajaj Housing Finance Ltd CP 345-D 10/03/2027 2.05%
Cholamandalam Investment & Finance Company Ltd CP 316-D 10/03/2027 1.36%
Reserve Bank of India T-Bills 182-D 19/11/2026 2.87%
Sectors
Company Allocation %
Others 4.23%
Construction 0.69%
Financial 95.08%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    7
  • AUM

    ₹ 39,340 Cr
  • Highest Return

    13.48%
About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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