HSBC Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
7.45%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹27.82
Min. SIP amount₹1,000
Rating3
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)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD4.82%
Export-Import Bank Of India
FinancialCD4.33%
Canara Bank
FinancialCD3.72%
Bank Of Baroda
FinancialCD3.09%
National Bank For Agriculture & Rural Development
FinancialCD3.09%
The Federal Bank Ltd.
FinancialCD2.52%
HDFC Bank Ltd.
FinancialCD2.48%
Indian Bank
FinancialCD2.48%
Axis Bank Ltd.
FinancialCD2.48%
Tata Capital Housing Finance Ltd.
FinancialCP2.44%
Bharti Telecom Ltd.
CommunicationCP1.91%
Bharti Telecom Ltd.
CommunicationCP1.90%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.89%
Bank Of Baroda
FinancialCD1.88%
Bank of India
FinancialCD1.87%
Reserve Bank of India
FinancialT-Bills1.87%
Union Bank of India
FinancialCD1.86%
LIC Housing Finance Ltd.
FinancialCP1.86%
ICICI Securities Ltd.
FinancialCP1.86%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.85%
Reserve Bank of India
FinancialT-Bills1.84%
ICICI Securities Ltd.
FinancialCP1.83%
HDFC Bank Ltd.
FinancialCD1.83%
Reserve Bank of India
FinancialT-Bills1.73%
Karnataka State
OthersSDL1.35%
Bank of India
FinancialCD1.26%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.26%
Kotak Mahindra Prime Ltd.
FinancialCP1.25%
IDFC First Bank Ltd.
FinancialCD1.25%
Canara Bank
FinancialCD1.25%
Union Bank of India
FinancialCD1.25%
LIC Housing Finance Ltd.
FinancialCP1.25%
National Bank For Agriculture & Rural Development
FinancialCD1.25%
Reserve Bank of India
FinancialT-Bills1.25%
Kotak Mahindra Bank Ltd.
FinancialCD1.25%
Indusind Bank Ltd.
FinancialCD1.24%
Sundaram Finance Ltd.
FinancialCP1.24%
Export-Import Bank Of India
FinancialCD1.24%
HDFC Bank Ltd.
FinancialCD1.24%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.24%
Reserve Bank of India
FinancialT-Bills1.24%
Muthoot Finance Ltd.
FinancialCP1.24%
Muthoot Finance Ltd.
FinancialCP1.23%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.23%
Indian Bank
FinancialCD1.23%
Barclays Investments & Loans Ltd.
FinancialCP1.23%
Reserve Bank of India
FinancialT-Bills1.23%
Tata Capital Ltd.
FinancialCP1.22%
Muthoot Finance Ltd.
FinancialCP1.22%
Axis Bank Ltd.
FinancialCD1.22%
Export-Import Bank Of India
FinancialCD1.22%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP1.21%
Karnataka State
OthersSDL0.68%
Reserve Bank of India
FinancialT-Bills0.63%
Reserve Bank of India
FinancialT-Bills0.62%
National Bank For Agriculture & Rural Development
FinancialCD0.62%
Canara Bank
FinancialCD0.62%
Muthoot Finance Ltd.
FinancialCP0.62%
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
1Y3Y5YAll
Fund returns8.2%7.5%5.8%7.5%
Category average7.8%7.2%5.8%NA
Rank with in category161415NA
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Peer Comparison

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 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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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