Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.4%
1.47
6.07
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
136
5.6%
7.2%
8.0%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
HSBC Money Market Fund
Regular Plan · Growth
Allocation
By asset
Debt
99.48%
Cash & Equivalents
0.27%
AIF Units
0.25%
By market cap
Unclassified
99.73%
Concentration
Number of stocks
78
Top 5 stocks
15.23%
Top 10 stocks
26.00%
Top 20 stocks
43.38%
Lines in the filing
80
Largest holding
4.14%
Largest sector
CRISIL A1+ 59.49%
Effective stocks
60.9
Sectors held
6
Cash
0.27%
Effective stocks is what the concentration works out to: a fund holding
78 names but most of its money in a few
behaves like a fund of 61. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
59.49%
CARE A1+
14.13%
SOVEREIGN
13.03%
ICRA A1+
7.61%
IND A1+
5.22%
Cash & Equivalents
0.27%
AIF
0.25%
HSBC Money Market Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Treps
Unclassified
—
559
7.99%
2
Union Bank of India
ICRA A1+
30,000,000
290
4.14%
3
Canara Bank
CRISIL A1+
22,500,000
218
3.11%
4
182 Days Treasury Bill 26-Feb-2027
SOVEREIGN
20,000,000
195
2.78%
5
Bank of Baroda
IND A1+
20,000,000
194
2.78%
6
NABARD
CRISIL A1+
17,500,000
169
2.42%
7
NABARD
CRISIL A1+
17,500,000
169
2.41%
8
364 Days Treasury Bill 10-Dec-2026
SOVEREIGN
15,000,000
148
2.11%
9
Bajaj Finance Limited
CRISIL A1+
15,000,000
147
2.10%
10
Punjab National Bank
CRISIL A1+
15,000,000
146
2.08%
11
Bajaj Housing Finance Ltd
CRISIL A1+
15,000,000
145
2.07%
12
Bank of Baroda
CARE A1+
15,000,000
145
2.07%
13
HDFC Bank Limited
CARE A1+
15,000,000
145
2.07%
14
The Federal Bank Limited
CRISIL A1+
12,500,000
123
1.76%
15
Canara Bank
CRISIL A1+
12,500,000
122
1.74%
16
Axis Bank Limited
CRISIL A1+
12,500,000
122
1.74%
17
HDFC Bank Limited
CARE A1+
12,500,000
121
1.73%
18
Kotak Mahindra Bank Limited
CRISIL A1+
12,500,000
121
1.73%
19
HDFC Bank Limited
CRISIL A1+
12,500,000
121
1.73%
20
364 Days Treasury Bill 26-Nov-2026
SOVEREIGN
10,000,000
99
1.41%
21
182 Days Treasury Bill 28-Jan-2027
SOVEREIGN
10,000,000
98
1.40%
22
Muthoot Finance Limited
CRISIL A1+
10,000,000
97
1.39%
23
Punjab National Bank
CARE A1+
10,000,000
97
1.39%
24
SIDBI
CRISIL A1+
10,000,000
97
1.39%
25
ICICI Bank Limited
ICRA A1+
10,000,000
97
1.39%
26
Axis Bank Limited
CRISIL A1+
10,000,000
97
1.39%
27
NABARD
IND A1+
10,000,000
97
1.39%
28
SIDBI
CRISIL A1+
10,000,000
97
1.38%
29
The Federal Bank Limited
CRISIL A1+
10,000,000
96
1.38%
30
Kotak Mahindra Bank Limited
CRISIL A1+
10,000,000
97
1.38%
HSBC Money Market Fund
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
