HSBC Money Market Fund - Regular Weekly IDCW
Expense Ratio: 0.34
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 27-10-2010
Exit Load: Nil
Fund Size:₹5,386.11 Cr
Performance
1Y
Fund-0.08%
Cat. Avg.6.12%
2Y
Fund-0.04%
Cat. Avg.6.75%
3Y
Fund-0.05%
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.30%
10Y
FundN/A
Cat. Avg.6.29%
SI
Fund-0.04%
Cat. Avg.14.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Canara Bank | 430.99 | 7.43% |
| 2 | SIDBI | 405.32 | 6.98% |
| 3 | Punjab National Bank | 376.93 | 6.49% |
| 4 | HDFC Bank Limited | 360.17 | 6.21% |
| 5 | Bank of Baroda | 335.98 | 5.79% |
| 6 | NABARD | 307.44 | 5.30% |
| 7 | Kotak Mahindra Bank Limited | 240.06 | 4.14% |
| 8 | The Federal Bank Limited | 239.21 | 4.12% |
| 9 | Muthoot Finance Limited | 215.50 | 3.71% |
| 10 | 182 Days Treasury Bill 10-Sep-2026 | 196.97 | 3.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59913 | -0.1% | -0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| SI | 07 Dec, 22 | 2.35 L. | 2.35 L. | -0.1% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99924 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99927 | -0.1% | -0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 99836 | -0.2% | -0.1% |
| SI | 28 Nov, 22 | 1 L. | 99828 | -0.2% | -0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.