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HSBC Money Market Fund-idcw Weekly

Debt
Low to Moderate Risk

Latest AUM

₹ 6,218.0 Cr.

NAV as on 03 aug, 2026

₹ 13.11

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names HSBC Money Market Fund-idcw Weekly
Inception Date 10 Aug 2005
Lock In No Lock-in
Risk Principal at low to moderate risk
Category Average Annual Returns 7.67

Portfolio Composition Analysis

Debt 98.89%
Cash 1.11%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Debt
Financial
829.45%
Real Estate
32.89%
Technology
17.05%
Diversified
13.36%
Energy & Utilities
9.34%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 Financial Treasury Bills 4.73%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 Financial Treasury Bills 4.73%
PUNJAB NATIONAL BANK CD 04FEB27 Financial Certificate of Deposit 3.86%
PUNJAB NATIONAL BANK CD 04FEB27 Financial Certificate of Deposit 3.86%
Union Bank of India CD Financial Certificate of Deposit 3.55%
BANK OF BARODA CD 04FEB27 Financial Certificate of Deposit 3.48%
BANK OF BARODA CD 04FEB27 Financial Certificate of Deposit 3.48%
CANARA BANK CD 04MAR27 Financial Certificate of Deposit 3.46%
CANARA BANK CD 04MAR27 Financial Certificate of Deposit 3.46%
PUNJAB NATIONAL BANK CD 05FEB27 Financial Certificate of Deposit 3.68%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio1.93%
Standard Deviation0.56%
Sortino Ratio2.82%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.83% NA 1.68%
6 Months 3.24% NA 4.01%
9 Months 4.62% NA 5.78%
1 Year 6.11% 6.11% 7.67%
2 Years 14.47% 6.99% 7.45%
3 Years 22.68% 7.05% 7.18%
5 Years 34.65% 6.13% 5.82%
7 Years 50.66% 6.03% NA
10 Years 86.48% 6.43% 6.59%

HSBC Money Market Fund-idcw Weekly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 10 Aug 2005, the fund aims Generation of regular income over short to medium term. Investment in money market instruments. It manages assets worth ₹6,218.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%.

Abhishek Iyer has experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Top Performing Mutual Funds

Fund name
Tata Money Market Fund Direct-growth32,150.0+0.46%+1.90%+3.45%+6.49%+7.53%+6.77%
Tata Money Market Fund Direct-idcw Daily32,150.0+0.46%+1.90%+3.45%+6.49%+7.53%+6.77%
Nippon India Money Market Fund Direct-growth21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Daily21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Monthly21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Quarterly21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Weekly21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Axis Money Market Fund Direct-growth17,972.9+0.44%+1.90%+3.40%+6.44%+7.44%+6.68%
Axis Money Market Fund Direct-idcw Daily17,972.9+0.44%+1.90%+3.40%+6.44%+7.44%+6.68%
Axis Money Market Fund Direct-idcw Monthly17,972.9+0.44%+1.90%+3.40%+6.44%+7.44%+6.68%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from HSBC Mutual Fund

Fund name
HSBC Money Market Fund-growth6,218.0+0.42%+1.83%+3.24%+6.11%+7.05%+6.13%
HSBC Money Market Fund Direct-growth6,218.0+0.43%+1.88%+3.35%+6.32%+7.30%+6.46%
HSBC Money Market Fund-idcw Daily6,218.0+0.42%+1.83%+3.24%+6.11%+7.05%+6.13%
HSBC Money Market Fund Direct-idcw Daily6,218.0+0.43%+1.88%+3.35%+6.32%+7.30%+6.46%
HSBC Money Market Fund-idcw Monthly6,218.0+0.42%+1.83%+3.24%+6.11%+7.05%+6.13%
HSBC Money Market Fund Direct-idcw Monthly6,218.0+0.43%+1.88%+3.35%+6.32%+7.30%+6.46%
HSBC Money Market Fund Direct-idcw Weekly6,218.0+0.43%+1.88%+3.35%+6.32%+7.30%+6.46%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Savings Fund-growth33,005.4+0.39%+1.75%+3.07%+5.83%+6.83%+6.06%
SBI Savings Fund Direct-growth33,005.4+0.43%+1.85%+3.27%+6.25%+7.31%+6.57%
SBI Savings Fund-idcw Daily33,005.4+0.39%+1.75%+3.07%+5.83%+6.83%+6.06%
SBI Savings Fund Direct-idcw Daily33,005.4+0.43%+1.85%+3.27%+6.25%+7.31%+6.57%
SBI Savings Fund-idcw Monthly33,005.4+0.39%+1.75%+3.07%+5.83%+6.83%+6.06%
SBI Savings Fund Direct-idcw Monthly33,005.4+0.43%+1.85%+3.27%+6.25%+7.31%+6.57%
SBI Savings Fund Direct-idcw Weekly33,005.4+0.43%+1.85%+3.27%+6.25%+7.31%+6.57%
SBI Savings Fund-idcw Weekly33,005.4+0.39%+1.75%+3.07%+5.83%+6.83%+6.06%
Tata Money Market Fund Regular-growth32,150.0+0.44%+1.84%+3.33%+6.23%+7.26%+6.50%
Tata Money Market Fund Direct-growth32,150.0+0.46%+1.90%+3.45%+6.49%+7.53%+6.77%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Tata Money Market Fund Direct-growth₹5,167.86+7.53%+6.77%
Tata Money Market Fund Direct-idcw Daily₹1,114.52+7.53%+6.77%
Nippon India Money Market Fund Direct-growth₹4,511.73+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Daily₹1,006.30+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Monthly₹1,025.92+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Quarterly₹1,022.13+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Weekly₹1,007.55+7.42%+6.69%
Axis Money Market Fund Direct-growth₹1,550.66+7.44%+6.68%
Axis Money Market Fund Direct-idcw Daily₹1,005.61+7.44%+6.68%
Axis Money Market Fund Direct-idcw Monthly₹1,010.08+7.44%+6.68%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹13.11
31 Jul 2026 ₹13.10
30 Jul 2026 ₹13.09
29 Jul 2026 ₹13.09
28 Jul 2026 ₹13.11
27 Jul 2026 ₹13.11
24 Jul 2026 ₹13.10
23 Jul 2026 ₹13.10
22 Jul 2026 ₹13.09
21 Jul 2026 ₹13.11
20 Jul 2026 ₹13.11
17 Jul 2026 ₹13.11
16 Jul 2026 ₹13.10
15 Jul 2026 ₹13.09
14 Jul 2026 ₹13.09
13 Jul 2026 ₹13.10
10 Jul 2026 ₹13.10
09 Jul 2026 ₹13.09
08 Jul 2026 ₹13.09
07 Jul 2026 ₹13.11
06 Jul 2026 ₹13.11
03 Jul 2026 ₹13.11
02 Jul 2026 ₹13.11
01 Jul 2026 ₹13.10
30 Jun 2026 ₹13.13
29 Jun 2026 ₹13.13
25 Jun 2026 ₹13.11
24 Jun 2026 ₹13.10
23 Jun 2026 ₹13.11
22 Jun 2026 ₹13.11

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹6,218.0 Cr Since Launch
This Fund
Category Average

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HSBC Money Market Fund-idcw Weekly Returns Comparison

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HSBC Money Market Fund....

HSBC Money Market Fund-idcw Weekly FAQ'S

  • Sharpe Ratio: 1.93%
  • Standard Deviation: 0.56%
  • Additional important ratios:

  • Sortino Ratio: 2.82%

As of Tue Jun 30, 2026, the total assets managed under HSBC Money Market Fund-idcw Weekly stand at approximately ₹ 6,218.0 crore.

The HSBC Money Market Fund-idcw Weekly has delivered the following short-term performance:

  • 3 Months Return: 1.83%
  • 6 Months Return: 3.24%

The historical growth of the HSBC Money Market Fund-idcw Weekly is reflected through its CAGR returns:

  • 3 Year CAGR: 7.05%
  • 5 Year CAGR: 6.13%
  • Return Since Launch: 7.12%

The portfolio of HSBC Money Market Fund-idcw Weekly is distributed across different asset classes as follows:

  • Debt Instruments: 98.89%
  • Other Assets: 1.11%

The HSBC Money Market Fund-idcw Weekly is managed by Mahesh A Chhabria, representing HSBC Mutual Fund.

Top stock holdings of HSBC Money Market Fund-idcw Weekly include:

  • GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 – represents 4.73% of the portfolio
  • GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 – represents 4.73% of the portfolio
  • PUNJAB NATIONAL BANK CD 04FEB27 – represents 3.86% of the portfolio
  • PUNJAB NATIONAL BANK CD 04FEB27 – represents 3.86% of the portfolio
  • Union Bank of India CD – represents 3.55% of the portfolio
  • BANK OF BARODA CD 04FEB27 – represents 3.48% of the portfolio
  • BANK OF BARODA CD 04FEB27 – represents 3.48% of the portfolio
  • CANARA BANK CD 04MAR27 – represents 3.46% of the portfolio
  • CANARA BANK CD 04MAR27 – represents 3.46% of the portfolio
  • PUNJAB NATIONAL BANK CD 05FEB27 – represents 3.68% of the portfolio

Major sector exposures in HSBC Money Market Fund-idcw Weekly are:

  • Financial – accounts for 829.45% of the portfolio
  • Real Estate – accounts for 32.89% of the portfolio
  • Technology – accounts for 17.05% of the portfolio
  • Diversified – accounts for 13.36% of the portfolio
  • Energy & Utilities – accounts for 9.34% of the portfolio

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