HSBC Money Market-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 13 Mar 2025)

₹ 25.74

0.49%

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HSBC Money Market-G

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Performance

6.4%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.39%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,620 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 %
Net Payables	-0.67%
Repo	1.67%
Axis Bank Ltd CD 06/06/2025	1.87%
Small Industries Devp. Bank of India Ltd CD 10/06/2025	1.87%
Punjab National Bank CD 10/07/2025	2.79%
Canara Bank CD 03/09/2025	1.84%
Axis Bank Ltd CD 04/09/2025	0.92%
HDFC Bank Ltd CD 15/09/2025	1.83%
Bank Of Baroda CD 15/05/2025	0.94%
HDFC Bank Ltd CD 04/11/2025	1.81%
Axis Bank Ltd CD 19/05/2025	2.82%
ICICI Bank Ltd CD 14/11/2025	4.53%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	1.81%
Bank of India CD 28/11/2025	1.81%
Punjab National Bank CD 11/12/2025	0.9%
Canara Bank CD 05/12/2025	1.8%
Kotak Mahindra Bank Ltd CD 04/12/2025	0.9%
HDFC Bank Ltd CD 18/12/2025	1.8%
Canara Bank CD 26/12/2025	1.8%
Bank Of Baroda CD 09/01/2026	2.69%
National Bank For Agriculture & Rural Development CD 20/01/2026	1.79%
Maharashtra State SDL 8.32 15/07/2025	1.55%
Reserve Bank of India T-Bills 364-D 29/01/2026	1.8%
Tata Projects Ltd CP 322-D 05/12/2025	1.8%
LIC Housing Finance Ltd CP 362-D 21/01/2026	1.79%
ICICI Securities Ltd CP 365-D 04/02/2026	2.67%
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2026	1.77%
LIC Housing Finance Ltd CP 358-D 18/02/2026	2.66%
Birla Group Holdings Pvt. Ltd CP 365-D 27/02/2026	2.65%
Motilal Oswal Financial Services Ltd CP 365-D 24/02/2026	1.76%
CDMDF Class A2	0.24%
Canara Bank CD 21/01/2026	1.79%
Kotak Mahindra Bank Ltd CD 28/01/2026	1.79%
Union Bank of India CD 29/01/2026	1.78%
AU Small Finance Bank Ltd CD 27/01/2026	1.78%
IDFC First Bank Ltd CD 23/01/2026	1.78%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	1.78%
Indusind Bank Ltd CD 04/02/2026	1.78%
National Bank For Agriculture & Rural Development CD 17/02/2026	1.78%
HDFC Bank Ltd CD 25/02/2026	1.77%
Union Bank of India CD 20/02/2026	2.66%
Reserve Bank of India T-Bills 364-D 02/05/2025	2.83%
LIC Housing Finance Ltd CP 327-D 14/05/2025	1.88%
Muthoot Finance Ltd CP 308-D 10/06/2025	0.93%
Reserve Bank of India T-Bills 182-D 10/04/2025	1.89%
Reserve Bank of India T-Bills 364-D 09/10/2025	1.84%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.81%
Reserve Bank of India T-Bills 182-D 29/05/2025	3.76%
Export-Import Bank Of India CP 181-D 03/06/2025	4.68%
Muthoot Finance Ltd CP 363-D 09/12/2025	1.8%
Infina Finance Pvt. Ltd CP 138-D 22/04/2025	1.89%
Kotak Mahindra Prime Ltd CP 354-D 05/01/2026	1.79%

Sectors

Company	Allocation %
Others	2.79%
Construction	1.80%
Financial	93.60%
Communication	1.81%

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

About AMC

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Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,16,711 Cr
Website

http://www.assetmanagement.hsbc.co.in

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.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 39,198 Cr
Highest Return

9.43%

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