HSBC Money Market Fund Direct Growth

HSBC Money Market Fund Direct Growth

+7.37%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Apr '26
₹29.13
Min. for SIP
₹1,000
Fund size (AUM)
₹5,970.36 Cr
Expense ratio
0.15%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,757
+2.93%
3 years₹1,80,000₹1,99,739
+10.97%
5 years₹3,00,000₹3,56,019
+18.67%
10 years₹6,00,000₹8,37,833
+39.64%

Holdings (65)

NameSectorInstrumentsAssets
Kotak Mahindra Bank Ltd.FinancialCD3.14%
Punjab National BankFinancialCD3.14%
Small Industries Devp. Bank of India Ltd.FinancialCP3.14%
Union Bank of IndiaFinancialCD3.13%
L&T Finance Ltd.FinancialCP3.12%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.75%
Mindspace Business Parks REITConstructionCP2.49%
Reserve Bank of IndiaFinancialT-Bills2.39%
Reserve Bank of IndiaFinancialT-Bills2.38%
Bajaj Housing Finance Ltd.FinancialCP2.35%
Bank Of BarodaFinancialCD2.35%
National Bank For Agriculture & Rural DevelopmentFinancialCD2.35%
LIC Housing Finance Ltd.FinancialCP2.35%
Axis Bank Ltd.FinancialCD1.98%
RBL Bank Ltd.FinancialCD1.66%
Reserve Bank of IndiaFinancialT-Bills1.59%
HDFC Bank Ltd.FinancialCD1.58%
ICICI Bank Ltd.FinancialCD1.58%
Punjab National BankFinancialCD1.58%
Canara BankFinancialCD1.58%
Bank Of BarodaFinancialCD1.57%
Aditya Birla Housing Finance Ltd.FinancialCP1.57%
The Federal Bank Ltd.FinancialCD1.57%
ICICI Securities Ltd.FinancialCP1.57%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.57%
Kotak Mahindra Bank Ltd.FinancialCD1.57%
Canara BankFinancialCD1.57%
Small Industries Devp. Bank of India Ltd.FinancialCD1.57%
Bajaj Finance Ltd.FinancialCP1.56%
Tamilnadu StateOthersSDL1.54%
Tamilnadu StateOthersSDL1.37%
Indusind Bank Ltd.FinancialCD1.34%
Karnataka StateOthersSDL1.28%
Bharti Telecom Ltd.CommunicationCP1.21%
Bank Of BarodaFinancialCD1.20%
HDFC Bank Ltd.FinancialCD1.20%
Canara BankFinancialCD1.19%
AU Small Finance Bank Ltd.FinancialCD1.19%
360 ONE Wealth Ltd.FinancialCP1.18%
Bank Of BarodaFinancialCD1.18%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.18%
Birla Group Holdings Pvt. Ltd.FinancialCP1.17%
Motilal Oswal Financial Services Ltd.FinancialCP1.17%
Infina Finance Pvt. Ltd.FinancialCP1.17%
Reserve Bank of IndiaFinancialT-Bills0.83%
Muthoot Finance Ltd.FinancialCP0.81%
Punjab National BankFinancialCD0.80%
Reserve Bank of IndiaFinancialT-Bills0.80%
Axis Bank Ltd.FinancialCD0.80%
HDFC Bank Ltd.FinancialCD0.80%
Motilal Oswal Financial Services Ltd.FinancialCP0.79%
Muthoot Finance Ltd.FinancialCP0.79%
HDFC Bank Ltd.FinancialCD0.79%
Small Industries Devp. Bank of India Ltd.FinancialCD0.79%
Tata Projects Ltd.ConstructionCP0.79%
Punjab National BankFinancialCD0.79%
Birla Group Holdings Pvt. Ltd.FinancialCP0.79%
HDFC Bank Ltd.FinancialCD0.78%
The Federal Bank Ltd.FinancialCD0.78%
Canara BankFinancialCD0.78%
Birla Group Holdings Pvt. Ltd.FinancialCP0.78%
Reserve Bank of IndiaFinancialT-Bills0.42%
Maharashtra StateOthersSDL0.42%
Bank Of BarodaFinancialCD0.40%
Punjab National BankFinancialCD0.31%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.3%+7.0%+7.4%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)1313----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Compare similar funds

Fund management

AI
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

About HSBC Money Market Fund Direct Growth

HSBC Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,500 Cr and the Latest NAV as of 17 Apr 2026 is ₹29.13. The HSBC Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments.
Fund benchmarkNIFTY Money Market Index A-I

Fund house

Rank (total assets)#21 in India
Total AUM₹1,22,500.19 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,