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NAV: 01 Dec 2025
₹28.47
Rating
3
Min. SIP amount
₹1,000
Fund size
₹5,525.49Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | CD | 3.10% |
Power Finance Corporation Ltd. | Financial | CP | 3.08% |
Canara Bank | Financial | CD | 2.66% |
Indian Bank | Financial | CD | 2.63% |
Mindspace Business Parks REIT | Construction | CP | 2.62% |
Reserve Bank of India | Financial | T-Bills | 2.23% |
Axis Bank Ltd. | Financial | CD | 2.23% |
Bank Of Baroda | Financial | CD | 2.21% |
Bajaj Auto Credit Ltd. | Financial | CP | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.78% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
HDFC Bank Ltd. | Financial | CD | 1.77% |
ICICI Securities Ltd. | Financial | CP | 1.77% |
Axis Bank Ltd. | Financial | CD | 1.77% |
HDFC Securities Ltd. | Financial | CP | 1.77% |
Indian Bank | Financial | CD | 1.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.77% |
Canara Bank | Financial | CD | 1.77% |
ICICI Securities Ltd. | Financial | CP | 1.74% |
Infina Finance Pvt. Ltd. | Financial | CP | 1.74% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.74% |
Union Bank of India | Financial | CD | 1.43% |
Bank of India | Financial | CD | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
LIC Housing Finance Ltd. | Financial | CP | 1.33% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 1.33% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.33% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.33% |
Union Bank of India | Financial | CD | 1.33% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.33% |
HDFC Bank Ltd. | Financial | CD | 1.32% |
Axis Bank Ltd. | Financial | CD | 1.31% |
ICICI Securities Ltd. | Financial | CP | 1.31% |
Bank Of Baroda | Financial | CD | 1.31% |
Embassy Office Parks REIT | Construction | CP | 1.30% |
Bank Of Baroda | Financial | CD | 1.29% |
HDFC Bank Ltd. | Financial | CD | 1.29% |
Bharti Telecom Ltd. | Communication | CP | 1.28% |
Axis Bank Ltd. | Financial | CD | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
Karnataka State | Others | SDL | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.89% |
Export-Import Bank Of India | Financial | CD | 0.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.89% |
Embassy Office Parks REIT | Construction | CP | 0.89% |
IDFC First Bank Ltd. | Financial | CD | 0.89% |
Muthoot Finance Ltd. | Financial | CP | 0.89% |
Indusind Bank Ltd. | Financial | CD | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.89% |
HDFC Bank Ltd. | Financial | CD | 0.89% |
Bank Of Baroda | Financial | CD | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.88% |
Muthoot Finance Ltd. | Financial | CP | 0.88% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.88% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Muthoot Finance Ltd. | Financial | CP | 0.87% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.87% |
REC Ltd. | Financial | CP | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.85% |
Karnataka State | Others | SDL | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
Muthoot Finance Ltd. | Financial | CP | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Union Bank of India | Financial | CD | 0.44% |
Union Bank of India | Financial | CD | 0.43% |
Maharashtra State | Others | SDL | 0.28% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.0% | 7.1% | 7.5% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 13 | 15 | NA | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.8% | 7.8% | 38,052.93 |
Axis Money Market Fund Direct Growth | 5 | 7.7% | 7.7% | 22,806.13 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.7% | 7.7% | 29,881.73 |
Nippon India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 23,260.55 |
Franklin India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 4,440.18 |
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
VS
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