HSBC Money Market-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 27.74

0.79%

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HSBC Money Market-G

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Performance

7.08%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.34%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,970 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 %
Canara Bank CD 28/01/2027	1.58%
Punjab National Bank CD 04/02/2027	0.79%
Punjab National Bank CD 05/02/2027	1.58%
RBL Bank Ltd CD 06/05/2026	1.66%
Bank Of Baroda CD 12/02/2027	1.18%
HDFC Bank Ltd CD 05/02/2027	1.58%
National Bank For Agriculture & Rural Development CD 17/02/2027	1.57%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	1.57%
HDFC Bank Ltd CD 24/02/2027	0.79%
Punjab National Bank CD 04/03/2027	3.14%
ICICI Bank Ltd CD 12/02/2027	1.58%
Punjab National Bank CD 12/03/2027	0.31%
Canara Bank CD 04/03/2027	1.57%
Bank Of Baroda CD 08/03/2027	2.35%
National Bank For Agriculture & Rural Development CD 17/03/2027	2.35%
HDFC Bank Ltd CD 05/03/2027	0.78%
The Federal Bank Ltd CD 12/03/2027	1.57%
Bank Of Baroda CD 05/03/2027	1.57%
Kotak Mahindra Bank Ltd CD 09/03/2027	1.57%
National Bank For Agriculture & Rural Development CD 05/03/2027	2.75%
Kotak Mahindra Bank Ltd CD 05/03/2027	3.14%
The Federal Bank Ltd CD 04/03/2027	0.78%
Canara Bank CD 11/03/2027	0.78%
Net Payables	-5.03%
Union Bank of India CD	3.13%
Bank Of Baroda CD 25/11/2026	1.2%
Axis Bank Ltd CD 26/11/2026	0.8%
HDFC Bank Ltd CD 19/11/2026	1.2%
AU Small Finance Bank Ltd CD 03/12/2026	1.19%
HDFC Bank Ltd CD 21/12/2026	0.8%
Punjab National Bank CD 15/12/2026	0.8%
HDFC Bank Ltd CD 14/12/2026	0.8%
Axis Bank Ltd CD 14/01/2027	1.98%
Small Industries Devp. Bank of India Ltd CD 14/01/2027	0.79%
Canara Bank CD 08/01/2027	1.19%
Bank Of Baroda CD 06/01/2027	0.4%
Canara Bank CD 02/02/2027	1.58%
Indusind Bank Ltd CD 22/01/2027	1.34%
Muthoot Finance Ltd CP 311-D 11/09/2026	0.81%
Birla Group Holdings Pvt. Ltd CP 365-D 21/01/2027	0.79%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027	0.79%
360 ONE Wealth Ltd CP 364-D 19/01/2027	1.18%
Mindspace Business Parks REIT CP 298-D 15/05/2026	2.49%
Bharti Telecom Ltd CP 365-D 18/09/2026	1.21%
Birla Group Holdings Pvt. Ltd CP 365-D 04/03/2027	1.17%
Motilal Oswal Financial Services Ltd CP 365-D 05/03/2027	1.17%
LIC Housing Finance Ltd CP 351-D 11/03/2027	2.35%
L&T Finance Ltd CP 364-D 19/03/2027	3.12%
Infina Finance Pvt. Ltd CP 364-D 23/03/2027	1.17%
Bajaj Housing Finance Ltd CP 345-D 10/03/2027	2.35%
ICICI Securities Ltd CP 365-D 16/02/2027	1.57%
Cholamandalam Investment & Finance Company Ltd CP 364-D 15/02/2027	1.18%
Muthoot Finance Ltd CP 358-D 02/02/2027	0.79%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	3.14%
Aditya Birla Housing Finance Ltd CP 365-D 02/03/2027	1.57%
Bajaj Finance Ltd CP 364-D 23/02/2027	1.56%
Tata Projects Ltd CP 322-D 11/12/2026	0.79%
Birla Group Holdings Pvt. Ltd CP 365-D 10/02/2027	0.78%
Tamilnadu State SDL 7.74 01/03/2027	1.54%
Karnataka State SDL 7.86 15/03/2027	1.28%
Tamilnadu State SDL 7.20 25/01/2027	1.37%
Maharashtra State SDL 6.54 09/02/2027	0.42%
Reserve Bank of India T-Bills 182-D 11/06/2026	0.83%
Reserve Bank of India T-Bills 182-D 18/06/2026	0.83%
Reserve Bank of India T-Bills 364-D 14/05/2026	0.42%
Reserve Bank of India T-Bills 364-D 11/03/2027	1.59%
Reserve Bank of India T-Bills 364-D 19/03/2027	2.38%
Reserve Bank of India T-Bills 364-D 19/02/2027	0.8%
Reserve Bank of India T-Bills 364-D 04/03/2027	2.39%
CDMDF Class A2	0.22%
Repo	7.24%

Sectors

Company	Allocation %
Others	7.04%
Construction	3.28%
Financial	88.47%
Communication	1.21%

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

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

55
AUM

₹ 1,23,535 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

₹ 36,751 Cr
Highest Return

15.52%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of HSBC Money Market-G?

The current NAV of HSBC Money Market-G is ₹ 27.743

How much does HSBC Money Market-G charge as expense ratio?

The expense ratio of HSBC Money Market-G is 0.34%

How to Redeem HSBC Money Market-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Money Market-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Money Market-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Money Market-G based on your investment objective and risk profile.

What is the return of HSBC Money Market-G?

For HSBC Money Market-G, 3-year return is 7.08% per annum and 5-year return is 5.92% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Money Market-G?

The lock-in-period of HSBC Money Market-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HSBC Money Market-G

₹ 27.74

0.79%

HSBC Money Market-G

Performance

7.08%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.34%

NIL

L After 365 days

Fund details

₹ 5,970 Cr

REGULAR

2 Aug 2005

OPEN

NIFTY Money Market Index A-I

INF917K01BC9

Fund allocation

Risk Associated

Low to Moderate

About AMC

HSBC Mutual Fund >

Contact Information

Address:

55

₹ 1,23,535 Cr

About

Fund Manager

Shriram Ramanathan

12

₹ 36,751 Cr

15.52%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HSBC Money Market-G?

How much does HSBC Money Market-G charge as expense ratio?

How to Redeem HSBC Money Market-G Regular Growth?

What are the steps to invest in HSBC Money Market-G?

Can I invest in HSBC Money Market-G through both SIP and lump sum?

What is the return of HSBC Money Market-G?

What is the lock-in period in HSBC Money Market-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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