HSBC Money Market Fund Regular IDCW-Daily | HSBC Money Market Fund NAV Today [10.86], Performance & History

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Debt Money Market Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

10.86

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

★ ★ ☆ ☆ ☆

HSBC Money Market Fund is a Debt mutual fund categorized under FRF-ST, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 10 Aug 2005, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

10 Aug 2005

Min. Lumpsum Amount

₹ 5,000

Fund Age

20 Yrs

AUM

₹ 5,501.33 Cr.

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.34%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 5,501.33 Cr

Debt

26.11%

Money Market & Cash

77.08%

Other Assets & Liabilities

100.48%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	30.03%
Finance - Banks - Private Sector	17.04%
Commercial Paper	15.40%
Others - Not Mentioned	8.50%
Finance & Investments	7.94%
Treps/Reverse Repo	5.73%
Certificate of Deposits	4.43%
Real Estate Investment Trusts (REIT)	4.01%
Non-Banking Financial Company (NBFC)	3.05%
Government Securities	2.79%
Treasury Bill	2.32%
Personal Care	1.33%
Construction, Contracting & Engineering	0.86%
Others	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	5.73%	₹ 315.37	Others
Union Bank of India	3.56%	₹ 196.11	Finance - Banks - Public Sector
Mindspace Business Parks REIT	2.68%	₹ 147.49	Real Estate Investment Trusts (REIT)
Canara Bank	2.67%	₹ 147.03	Finance - Banks - Public Sector
SIDBI	2.67%	₹ 147	Others
State Bank of India	1.81%	₹ 99.39	Finance - Banks - Public Sector
SIDBI	1.81%	₹ 99.76	Others
Tata Capital Housing Finance Limited	1.81%	₹ 99.39	Others
ICICI Securities Limited	1.81%	₹ 99.50	Finance & Investments
364 Days Treasury Bills 05-Mar-2026	1.81%	₹ 99.78	Others - Not Mentioned
364 Days Treasury Bill 12-Mar-2026	1.81%	₹ 99.69	Others - Not Mentioned
Canara Bank	1.79%	₹ 98.44	Finance - Banks - Public Sector
RBL Bank Limited	1.79%	₹ 98.42	Finance - Banks - Private Sector
Union Bank of India	1.79%	₹ 98.36	Finance - Banks - Public Sector
IndusInd Bank Limited	1.79%	₹ 98.30	Finance - Banks - Private Sector
Aditya Birla Capital Limited	1.79%	₹ 98.41	Finance & Investments
IDFC First Bank Limited	1.78%	₹ 98.20	Others
Bank of Baroda	1.78%	₹ 97.98	Finance - Banks - Public Sector
Indian Bank	1.78%	₹ 97.97	Finance - Banks - Public Sector
Tata Capital Housing Finance Limited	1.78%	₹ 97.86	Others
Axis Bank Limited	1.73%	₹ 94.92	Finance - Banks - Private Sector
Punjab National Bank	1.71%	₹ 93.81	Finance - Banks - Public Sector
HDFC Bank Limited	1.70%	₹ 93.76	Finance - Banks - Private Sector
ICICI Securities Limited	1.69%	₹ 93.14	Finance & Investments
Axis Bank Limited	1.61%	₹ 88.51	Finance - Banks - Private Sector
IndusInd Bank Limited	1.45%	₹ 79.56	Finance - Banks - Private Sector
182 Days Treasury Bill 21-May-2026	1.43%	₹ 78.92	Others
7.07% Tamil Nadu SDL - 14-Dec-2026	1.39%	₹ 76.67	Others
364 Days Treasury Bill 27-Feb-2026	1.36%	₹ 74.89	Others - Not Mentioned
Bank of Baroda	1.34%	₹ 73.70	Finance - Banks - Public Sector
ICICI Securities Limited	1.34%	₹ 73.55	Finance & Investments
Canara Bank	1.33%	₹ 73.38	Finance - Banks - Public Sector
Godrej Industries Ltd	1.33%	₹ 73.28	Personal Care
Embassy Office Parks REIT	1.33%	₹ 73.28	Real Estate Investment Trusts (REIT)
Muthoot Finance Limited	1.33%	₹ 73.14	Non-Banking Financial Company (NBFC)
Bank of Baroda	1.31%	₹ 72.10	Finance - Banks - Public Sector
Bharti Telecom Limited	1.30%	₹ 71.77	Others
HDFC Bank Limited	1.30%	₹ 71.28	Finance - Banks - Private Sector
AU Small Finance Bank Limited	1.29%	₹ 70.85	Finance - Banks - Private Sector
Bank of Baroda	1.29%	₹ 71.21	Finance - Banks - Public Sector
Canara Bank	1.28%	₹ 70.69	Finance - Banks - Public Sector
NABARD	1.28%	₹ 70.47	Finance - Banks - Public Sector
360 ONE Prime Limited	1.27%	₹ 69.70	Others
Cholamandalam Invest & Finance Co Ltd	1.27%	₹ 69.72	Others
364 Days Treasury Bills 14-May-2026	1.26%	₹ 69.13	Others - Not Mentioned
182 Days Treasury Bill 12-Mar-2026	0.91%	₹ 49.85	Others - Not Mentioned
Indian Bank	0.91%	₹ 49.86	Finance - Banks - Public Sector
NABARD	0.91%	₹ 49.80	Finance - Banks - Public Sector
Barclays Invest. & Loans (India) Pvt Ltd	0.90%	₹ 49.75	Others
182 Days Treasury Bill 30-Apr-2026	0.90%	₹ 49.48	Others - Not Mentioned
SIDBI	0.90%	₹ 49.69	Others
SIDBI	0.90%	₹ 49.70	Others
182 DTB 18-Jun-2026	0.89%	₹ 49.12	Others
Union Bank of India	0.89%	₹ 49.08	Finance - Banks - Public Sector
REC Limited	0.89%	₹ 48.95	Others
Axis Bank Limited	0.89%	₹ 48.93	Finance - Banks - Private Sector
HDFC Bank Limited	0.89%	₹ 48.92	Finance - Banks - Private Sector
HDFC Bank Limited	0.88%	₹ 48.43	Finance - Banks - Private Sector
NABARD	0.87%	₹ 48.03	Finance - Banks - Public Sector
Muthoot Finance Limited	0.87%	₹ 47.92	Non-Banking Financial Company (NBFC)
Tata Projects Ltd.	0.86%	₹ 47.17	Construction, Contracting & Engineering
Axis Bank Limited	0.86%	₹ 47.45	Finance - Banks - Private Sector
HDFC Bank Limited	0.86%	₹ 47.25	Finance - Banks - Private Sector
Punjab National Bank	0.86%	₹ 47.31	Finance - Banks - Public Sector
Birla Group Holdings Private Ltd	0.85%	₹ 46.50	Others
Motilal Oswal Financial Services	0.85%	₹ 46.52	Finance & Investments
Muthoot Finance Limited	0.85%	₹ 46.64	Non-Banking Financial Company (NBFC)
Birla Group Holdings Private Ltd	0.85%	₹ 46.68	Others
SIDBI	0.85%	₹ 47.03	Others
7.39% Tamil Nadu SDL - 09-Nov-2025	0.56%	₹ 30.93	Others
8.67% KARNATAKA SDL 24-Feb-2026	0.47%	₹ 26.05	Others
6.54% Maharashtra SGS - 09-Feb-2027	0.46%	₹ 25.20	Finance & Investments
364 Days Treasury Bills 19-Mar-2026	0.45%	₹ 24.90	Others - Not Mentioned
Union Bank of India	0.44%	₹ 24.40	Finance - Banks - Public Sector
Bank of Baroda	0.43%	₹ 23.57	Finance - Banks - Public Sector
7.96% MAHARASHTRA SDL 29-Jun-2026	0.28%	₹ 15.29	Others
Corp Debt Mkt Devlop Fund (SBI AIF Fund)	0.24%	₹ 13.17	Others
6.85% Uttarpradesh SDL - 23-Nov-2026	0.09%	₹ 5.12	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.91%	7.54%	16.11%	25.53%

Fund Objective

The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

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

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹22,624	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹22,624	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹22,624	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹22,624	0.22%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,023.52	7.38%	24.97%	37.47%	₹37,939	0.16%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.74	9.26%	24.90%	36.80%	₹36,685	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.74	9.26%	24.90%	36.80%	₹36,685	0.25%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,507.77	7.34%	24.69%	36.69%	₹23,610	0.17%	Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.49	6.89%	31.89%	43.65%	₹139	2.14%	Moderately High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹12.34	19.06%	31.47%	0.00%	₹53	0.91%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,028.35	0.01%	0.03%	0.85%	₹3,056	0.33%	Low to Moderate
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.97	18.86%	29.50%	0.00%	₹53	1.43%	Very High

FAQs

What is the current NAV of HSBC Money Market Fund Regular IDCW-Daily?

The current Net Asset Value (NAV) of HSBC Money Market Fund Regular IDCW-Daily is ₹10.86 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Money Market Fund Regular IDCW-Daily?

The Assets Under Management (AUM) of HSBC Money Market Fund Regular IDCW-Daily is ₹5,501.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Money Market Fund Regular IDCW-Daily?

HSBC Money Market Fund Regular IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Money Market Fund Regular IDCW-Daily?

HSBC Money Market Fund Regular IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Money Market Fund Regular IDCW-Daily?

The minimum lumpsum investment required for HSBC Money Market Fund Regular IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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