HSBC Money Market Fund Direct Growth

HSBC Money Market Fund Direct Growth

+7.45%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Mar '26
₹28.88
Min. for SIP
₹1,000
Fund size
₹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₹61,675
+2.79%
3 years₹1,80,000₹1,99,642
+10.91%
5 years₹3,00,000₹3,55,468
+18.49%
10 years₹6,00,000₹8,37,084
+39.51%

Holdings (69)

NameSectorInstrumentsAssets
Mindspace Business Parks REITConstructionCP2.70%
ONGC Petro Additions Ltd.EnergyCP2.70%
Canara BankFinancialCD2.69%
Axis Bank Ltd. WarrantFinancialCD2.26%
Indian BankFinancialCD2.26%
Reserve Bank of IndiaFinancialT-Bills1.83%
Small Industries Devp. Bank of India Ltd.FinancialCP1.83%
Tata Capital Housing Finance Ltd.FinancialCP1.82%
ICICI Securities Ltd.FinancialCP1.82%
State Bank of IndiaFinancialCD1.82%
Bank Of BarodaFinancialCD1.80%
Indusind Bank Ltd.FinancialCD1.80%
Infina Finance Pvt. Ltd.FinancialCP1.80%
Canara BankFinancialCD1.80%
Union Bank of IndiaFinancialCD1.80%
Aditya Birla Capital Ltd.FinancialCP1.80%
IDFC First Bank Ltd.FinancialCD1.80%
Tata Capital Housing Finance Ltd.FinancialCP1.79%
Axis Bank Ltd.FinancialCD1.74%
Indusind Bank Ltd.FinancialCD1.46%
Tamilnadu StateOthersSDL1.41%
Reserve Bank of IndiaFinancialT-Bills1.37%
Indian BankFinancialCD1.37%
Small Industries Devp. Bank of India Ltd.FinancialCD1.37%
Godrej Industries Ltd.Consumer StaplesCP1.37%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.37%
ICICI Securities Ltd.FinancialCP1.35%
Bank Of BarodaFinancialCD1.35%
Muthoot Finance Ltd.FinancialCP1.34%
Embassy Office Parks REITConstructionCP1.34%
Godrej Industries Ltd.Consumer StaplesCP1.34%
Canara BankFinancialCD1.34%
Bank Of BarodaFinancialCD1.32%
Bharti Telecom Ltd.CommunicationCP1.31%
HDFC Bank Ltd.FinancialCD1.31%
Bank Of BarodaFinancialCD1.30%
AU Small Finance Bank Ltd.FinancialCD1.30%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.29%
Canara BankFinancialCD1.29%
Reserve Bank of IndiaFinancialT-Bills1.27%
360 ONE Wealth Ltd.FinancialCP1.27%
Small Industries Devp. Bank of India Ltd.FinancialCP0.91%
Punjab National BankFinancialCD0.91%
Barclays Investments & Loans Ltd.FinancialCP0.91%
Reserve Bank of IndiaFinancialT-Bills0.91%
Muthoot Finance Ltd.FinancialCP0.90%
Axis Bank Ltd.FinancialCD0.90%
Reserve Bank of IndiaFinancialT-Bills0.90%
REC Ltd.FinancialCP0.90%
HDFC Bank Ltd.FinancialCD0.90%
Union Bank of IndiaFinancialCD0.90%
HDFC Bank Ltd.FinancialCD0.89%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.88%
Muthoot Finance Ltd.FinancialCP0.88%
Punjab National BankFinancialCD0.87%
Axis Bank Ltd.FinancialCD0.87%
HDFC Bank Ltd.FinancialCD0.86%
Tata Projects Ltd.ConstructionCP0.86%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.86%
Small Industries Devp. Bank of India Ltd.FinancialCD0.86%
Motilal Oswal Financial Services Ltd.FinancialCP0.85%
Birla Group Holdings Pvt. Ltd.FinancialCP0.85%
Tamilnadu StateOthersSDL0.57%
Karnataka StateOthersSDL0.48%
Reserve Bank of IndiaFinancialT-Bills0.46%
Union Bank of IndiaFinancialCD0.45%
Bank Of BarodaFinancialCD0.43%
Maharashtra StateOthersSDL0.28%
Uttar Pradesh StateOthersSDL0.09%
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+7.5%+6.2%+7.0%+7.4%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)1314----

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 ₹1,34,036 Cr and the Latest NAV as of 09 Mar 2026 is ₹28.88. 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₹1,34,036.43 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,