HSBC Money Market Fund Direct Growth

HSBC Money Market Fund Direct Growth

+7.35%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar '26
₹28.93
Min. for SIP
₹1,000
Fund size (AUM)
₹5,379.29 Cr
Expense ratio
0.15%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,578
+2.63%
3 years₹1,80,000₹1,99,187
+10.66%
5 years₹3,00,000₹3,54,696
+18.23%
10 years₹6,00,000₹8,35,401
+39.23%

Holdings (68)

NameSectorInstrumentsAssets
Union Bank of IndiaFinancialCD3.65%
Small Industries Devp. Bank of India Ltd.FinancialCP3.48%
Mindspace Business Parks REITConstructionCP2.75%
Canara BankFinancialCD2.74%
Reserve Bank of IndiaFinancialT-Bills1.86%
IDFC First Bank Ltd.FinancialCD1.83%
RBL Bank Ltd.FinancialCD1.83%
Bank Of BarodaFinancialCD1.83%
Indusind Bank Ltd.FinancialCD1.83%
Tata Capital Housing Finance Ltd.FinancialCP1.82%
Axis Bank Ltd.FinancialCD1.77%
Indian BankFinancialCD1.76%
HDFC Bank Ltd.FinancialCD1.75%
Canara BankFinancialCD1.75%
ICICI Bank Ltd.FinancialCD1.75%
Punjab National BankFinancialCD1.75%
Aditya Birla Housing Finance Ltd.FinancialCP1.74%
ICICI Securities Ltd.FinancialCP1.74%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.74%
Small Industries Devp. Bank of India Ltd.FinancialCD1.74%
Bajaj Finance Ltd.FinancialCP1.73%
Indusind Bank Ltd.FinancialCD1.48%
Reserve Bank of IndiaFinancialT-Bills1.47%
Tamilnadu StateOthersSDL1.43%
Godrej Industries Ltd.Consumer StaplesCP1.37%
Embassy Office Parks REITConstructionCP1.37%
Indian BankFinancialCD1.37%
Canara BankFinancialCD1.37%
ICICI Securities Ltd.FinancialCP1.37%
Muthoot Finance Ltd.FinancialCP1.36%
Bharti Telecom Ltd.CommunicationCP1.34%
Bank Of BarodaFinancialCD1.34%
HDFC Bank Ltd.FinancialCD1.33%
Bank Of BarodaFinancialCD1.33%
Canara BankFinancialCD1.32%
AU Small Finance Bank Ltd.FinancialCD1.32%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.31%
360 ONE Wealth Ltd.FinancialCP1.30%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.30%
Reserve Bank of IndiaFinancialT-Bills1.29%
Indian BankFinancialCD0.93%
Reserve Bank of IndiaFinancialT-Bills0.93%
Barclays Investments & Loans Ltd.FinancialCP0.93%
ICICI Securities Ltd.FinancialCP0.93%
Reserve Bank of IndiaFinancialT-Bills0.92%
Axis Bank Ltd.FinancialCD0.91%
REC Ltd.FinancialCP0.91%
HDFC Bank Ltd.FinancialCD0.91%
HDFC Bank Ltd.FinancialCD0.90%
Muthoot Finance Ltd.FinancialCP0.89%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.89%
Reserve Bank of IndiaFinancialT-Bills0.88%
HDFC Bank Ltd.FinancialCD0.88%
Tata Projects Ltd.ConstructionCP0.88%
Small Industries Devp. Bank of India Ltd.FinancialCD0.88%
Punjab National BankFinancialCD0.88%
Axis Bank Ltd.FinancialCD0.88%
Muthoot Finance Ltd.FinancialCP0.87%
Motilal Oswal Financial Services Ltd.FinancialCP0.87%
HDFC Bank Ltd.FinancialCD0.87%
Birla Group Holdings Pvt. Ltd.FinancialCP0.87%
Axis Bank Ltd.FinancialCD0.73%
Tamilnadu StateOthersSDL0.58%
Maharashtra StateOthersSDL0.47%
Reserve Bank of IndiaFinancialT-Bills0.46%
Bank Of BarodaFinancialCD0.44%
Maharashtra StateOthersSDL0.28%
Uttar Pradesh StateOthersSDL0.10%
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%+6.2%+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 ₹1,37,332 Cr and the Latest NAV as of 27 Mar 2026 is ₹28.93. 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₹1,37,331.96 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,