Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HSBC Money Market Fund-Reg(G)

Summary Fund Name HSBC Mutual Fund   Scheme Name HSBC Money Market Fund-Reg(G)   AMC HSBC Global Asset Management (India) Private Limited   Type Open ended scheme   Category Debt - Money Market Fund   Launch Date 10-Aug-05   Fund Manager Mahesh Chhabria , Abhishek Iyer   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 5525.49   AMC Details HSBC Global Asset Management (India) Private Limited 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063 Phone : +91 (22) 66145000 Fax : +91 (22) 49146033 investor.line@mutualfunds.hsbc.co.in http://www.assetmanagement.hsbc.co.in/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 04-Nov-25 Max Entry Load % 0.00 NAV [Rs] 27.00 Max Exit Load % 0.00 Buy/Resale Price [Rs] 27.00 52 Week High[Rs] 27.00 (04-Nov-25) Sell/Repurchase Price [Rs] 27.00 52 Week Low[Rs] 25.14 (06-Nov-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 02-Aug-2013 11.7622 1 : 2 02-Aug-2013 11.7622 Investment Details Objective To generate regular income through investment in a portfolio comprising substantially of money market instruments. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % MMI 0 100 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.4853 Semi Standard Deviation [%] 0.0709 Beta [%] 0.0543 Sharpe Ratio [%] 2.7535 R-Square [%] 0.2511 Expense Ratio [%] 0.3400 AVG Ratio [%] 0.0157 Other Ratios Jenson Ratio [%] 0.0134 Treynor Ratio [%] 0.2469 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0135 SORTINO Ratio [%] -0.0098 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Oct-2025 Fund Size : 5525.49 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 14.10 Tri-Party Repo (TREP 1.67 Corporate Debt Mkt. 0.19 Net Current Asset -1.37 +  -  Top 10 Holdings 24.35 Tri-Party Repo (TREP 1.67 Corporate Debt Mkt. 0.19 Net Current Asset -1.37 Holding Details Company Name % Hold   National Bank for Agriculture & Rural Development^ 3.10   Power Finance Corporation Limited** 3.08   Canara Bank^ 2.66   Indian Bank** 2.63   Mindspace Business Parks REIT Limited** 2.62   91 DTB 29Jan2026 2.23   Axis Bank Limited** 2.23   Bank of Baroda** 2.21   Bajaj Auto Credit Limited** 1.80   Small Industries Development Bank of India** 1.78     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 5.74 5.50 5.61 6.53 7.45 7.26 5.62 7.15 Category Avg 5.64 5.42 5.57 6.46 7.36 7.26 5.87 6.66 Category Best 9.97 7.42 8.57 9.33 8.57 8.20 8.45 8.89 Category Worst -24.57 -1.44 5.12 6.76 0.55 4.74 6.21 6.33 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found