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| NAV: 11 Jul 2025 | ₹27.82 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹3,871.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 4.82% |
Export-Import Bank Of India | Financial | CD | 4.33% |
Canara Bank | Financial | CD | 3.72% |
Bank Of Baroda | Financial | CD | 3.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.09% |
The Federal Bank Ltd. | Financial | CD | 2.52% |
HDFC Bank Ltd. | Financial | CD | 2.48% |
Indian Bank | Financial | CD | 2.48% |
Axis Bank Ltd. | Financial | CD | 2.48% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.44% |
Bharti Telecom Ltd. | Communication | CP | 1.91% |
Bharti Telecom Ltd. | Communication | CP | 1.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.89% |
Bank Of Baroda | Financial | CD | 1.88% |
Bank of India | Financial | CD | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.87% |
Union Bank of India | Financial | CD | 1.86% |
LIC Housing Finance Ltd. | Financial | CP | 1.86% |
ICICI Securities Ltd. | Financial | CP | 1.86% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
ICICI Securities Ltd. | Financial | CP | 1.83% |
HDFC Bank Ltd. | Financial | CD | 1.83% |
Reserve Bank of India | Financial | T-Bills | 1.73% |
Karnataka State | Others | SDL | 1.35% |
Bank of India | Financial | CD | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.26% |
Kotak Mahindra Prime Ltd. | Financial | CP | 1.25% |
IDFC First Bank Ltd. | Financial | CD | 1.25% |
Canara Bank | Financial | CD | 1.25% |
Union Bank of India | Financial | CD | 1.25% |
LIC Housing Finance Ltd. | Financial | CP | 1.25% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.25% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.25% |
Indusind Bank Ltd. | Financial | CD | 1.24% |
Sundaram Finance Ltd. | Financial | CP | 1.24% |
Export-Import Bank Of India | Financial | CD | 1.24% |
HDFC Bank Ltd. | Financial | CD | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Muthoot Finance Ltd. | Financial | CP | 1.24% |
Muthoot Finance Ltd. | Financial | CP | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.23% |
Indian Bank | Financial | CD | 1.23% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Tata Capital Ltd. | Financial | CP | 1.22% |
Muthoot Finance Ltd. | Financial | CP | 1.22% |
Axis Bank Ltd. | Financial | CD | 1.22% |
Export-Import Bank Of India | Financial | CD | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.21% |
Karnataka State | Others | SDL | 0.68% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.62% |
Canara Bank | Financial | CD | 0.62% |
Muthoot Finance Ltd. | Financial | CP | 0.62% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 7.5% | 5.8% | 7.5% |
| Category average | 7.8% | 7.2% | 5.8% | NA |
| Rank with in category | 16 | 14 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.4% | 7.8% | 32,550.91 |
Nippon India Money Market Fund Direct Growth | 4 | 8.3% | 7.7% | 20,190.74 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 8.2% | 7.7% | 25,692.97 |
Axis Money Market Fund Direct Growth | 5 | 8.3% | 7.6% | 18,168.60 |
Franklin India Money Market Fund Direct Growth | 4 | 8.3% | 7.5% | 3,441.02 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Abhishek IyerApr 2025 - PresentView details
Abhishek Iyer
Apr 2025 - Present
View details
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Money Market Fund Direct Growth
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