HSBC Money Market Fund Direct Growth

HSBC Money Market Fund Direct Growth

+7.26%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
₹29.40
Min. for SIP
₹1,000
Fund size (AUM)
₹5,803.77 Cr
Expense ratio
0.16%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,693
+2.82%
3 years₹1,80,000₹1,99,188
+10.66%
5 years₹3,00,000₹3,55,629
+18.54%
10 years₹6,00,000₹8,35,748
+39.29%

Holdings (76)

NameSectorInstrumentsAssets
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit3.68%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills3.39%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27FinancialCertificate of Deposit2.85%
GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills2.56%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit2.53%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit2.45%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit2.44%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper2.43%
BAJAJ HOUSING FINANCE LIMITED 345D CP 10MAR27FinancialCommercial Paper2.43%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit2.11%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit2.11%
KOTAK MAHINDRA BANK LIMITED CD 24SEP26FinancialCertificate of Deposit2.10%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit2.05%
BHARTI TELECOM LIMITED 113D CP 03SEP26TechnologyCommercial Paper1.69%
THE FEDERAL BANK LIMITED CD 15SEP26FinancialCertificate of Deposit1.69%
GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100FinancialTreasury Bills1.68%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills1.67%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26FinancialCertificate of Deposit1.66%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit1.64%
MUTHOOT FINANCE LIMITED 352D CP 15JAN27FinancialCommercial Paper1.64%
ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 02MAR27FinancialCommercial Paper1.63%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.63%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit1.63%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit1.63%
ICICI SECURITIES LIMITED 365D CP 16FEB27FinancialCommercial Paper1.63%
KOTAK MAHINDRA BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.63%
INFINA FINANCE PRIVATE LIMITED 364D CP 23FEB27FinancialCommercial Paper1.62%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27FinancialCommercial Paper1.62%
THE FEDERAL BANK LIMITED CD 12MAR27FinancialCertificate of Deposit1.62%
Union Bank of India CDFinancialCertificate of Deposit1.62%
Tamilnadu State SDL 7.74 01/03/2027UnspecifiedState Development Loan1.60%
7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027UnspecifiedState Development Loan1.42%
INDUSIND BANK LTD. CD 22JAN27FinancialCertificate of Deposit1.39%
MUTHOOT FINANCE LIMITED 311D CP 11SEP26FinancialCommercial Paper1.26%
BHARTI TELECOM LIMITED 365D CP 18SEP26TechnologyCommercial Paper1.26%
AU SMALL FINANCE BANK LIMITED CD 03DEC26FinancialCertificate of Deposit1.24%
CANARA BANK CD 08JAN27FinancialCertificate of Deposit1.23%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit1.23%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27FinancialCommercial Paper1.22%
360 ONE PRIME LIMITED 364D CP 19JAN27FinancialCommercial Paper1.22%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 04MAR27FinancialCommercial Paper1.21%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 05MAR27FinancialCommercial Paper1.21%
INFINA FINANCE PRIVATE LIMITED 364D CP 23MAR27FinancialCommercial Paper1.21%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit0.84%
UNION BANK OF INDIA CD 11SEP26FinancialCertificate of Deposit0.84%
TATA PROJECTS LIMITED 322D CP 11DEC26IndustrialsCommercial Paper0.83%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.83%
PUNJAB NATIONAL BANK CD 15DEC26FinancialCertificate of Deposit0.83%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.83%
UNION BANK OF INDIA CD 10DEC26FinancialCertificate of Deposit0.83%
GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100FinancialTreasury Bills0.83%
AXIS BANK LIMITED CD 26NOV26FinancialCertificate of Deposit0.83%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit0.82%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.82%
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100FinancialTreasury Bills0.82%
CANARA BANK CD 28JAN27FinancialCertificate of Deposit0.82%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27FinancialCommercial Paper0.82%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.82%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit0.82%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper0.81%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit0.81%
MUTHOOT FINANCE LIMITED 358D CP 02FEB27FinancialCommercial Paper0.81%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27FinancialCommercial Paper0.81%
THE FEDERAL BANK LIMITED CD 04MAR27FinancialCertificate of Deposit0.81%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27FinancialCommercial Paper0.81%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.59%
RepoUnspecifiedRepo0.54%
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100UnspecifiedState Development Loan0.44%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit0.42%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.41%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit0.41%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.41%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit0.41%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit0.32%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.23%
Net PayablesUnspecifiedNet Payables-0.03%
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+7.3%+6.3%+6.9%+7.4%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)1413----

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.
Check past data

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.

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 ₹1,40,949 Cr and the Latest NAV as of 18 Jun 2026 is ₹29.40. 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₹1,40,949.36 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,