HSBC Money Market Fund Direct Growth

HSBC Money Market Fund Direct Growth

Debt
Money Market
Low to Moderate Risk
+7.44%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹28.64
Min. SIP amount
₹1,000
Fund size
₹4,894.59 Cr
Expense ratio
0.15%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,734
+2.89%
3 years₹1,80,000₹1,99,836
+11.02%
5 years₹3,00,000₹3,55,061
+18.35%
10 years₹6,00,000₹8,37,733
+39.62%

Holdings (69)

NameSectorInstrumentsAssets
National Bank For Agriculture & Rural DevelopmentFinancialCD3.53%
Mindspace Business Parks REITConstructionCP2.99%
ONGC Petro Additions Ltd.EnergyCP2.99%
Canara BankFinancialCD2.99%
Bank Of BarodaFinancialCD2.02%
HDFC Securities Ltd.FinancialCP2.02%
Tata Capital Housing Finance Ltd.FinancialCP2.02%
Reserve Bank of IndiaFinancialT-Bills2.02%
ICICI Securities Ltd.FinancialCP2.02%
Canara BankFinancialCD2.02%
HDFC Bank Ltd.FinancialCD2.02%
Small Industries Devp. Bank of India Ltd.FinancialCP2.02%
Indian BankFinancialCD2.02%
Power Finance Corporation Ltd.FinancialCP2.01%
Union Bank of IndiaFinancialCD2.00%
Canara BankFinancialCD2.00%
Bank Of BarodaFinancialCD1.99%
Indusind Bank Ltd.FinancialCD1.99%
IDFC First Bank Ltd.FinancialCD1.99%
Tata Capital Housing Finance Ltd.FinancialCP1.99%
ICICI Securities Ltd.FinancialCP1.99%
Infina Finance Pvt. Ltd.FinancialCP1.99%
Axis Bank Ltd.FinancialCD1.93%
Tamilnadu StateOthersSDL1.56%
LIC Housing Finance Ltd.FinancialCP1.52%
Birla Group Holdings Pvt. Ltd.FinancialCP1.52%
Axis Bank Ltd.FinancialCD1.52%
Union Bank of IndiaFinancialCD1.52%
Reserve Bank of IndiaFinancialT-Bills1.52%
Godrej Industries Ltd.Consumer StaplesCP1.52%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.52%
Small Industries Devp. Bank of India Ltd.FinancialCD1.51%
HDFC Bank Ltd.FinancialCD1.51%
Bank Of BarodaFinancialCD1.50%
Embassy Office Parks REITConstructionCP1.49%
ICICI Securities Ltd.FinancialCP1.49%
Muthoot Finance Ltd.FinancialCP1.48%
HDFC Bank Ltd.FinancialCD1.47%
Bank Of BarodaFinancialCD1.46%
Axis Bank Ltd.FinancialCD1.46%
Bharti Telecom Ltd.CommunicationCP1.46%
HDFC Bank Ltd.FinancialCD1.45%
Bank Of BarodaFinancialCD1.45%
AU Small Finance Bank Ltd.FinancialCD1.44%
Reserve Bank of IndiaFinancialT-Bills1.40%
Karnataka StateOthersSDL1.05%
Export-Import Bank Of IndiaFinancialCD1.01%
Motilal Oswal Financial Services Ltd.FinancialCP1.01%
Barclays Investments & Loans Ltd.FinancialCP1.01%
Reserve Bank of IndiaFinancialT-Bills1.01%
360 One Wam Ltd.FinancialCP1.01%
Small Industries Devp. Bank of India Ltd.FinancialCP1.01%
Muthoot Finance Ltd.FinancialCP1.00%
Reserve Bank of IndiaFinancialT-Bills1.00%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.99%
HDFC Bank Ltd.FinancialCD0.99%
Axis Bank Ltd.FinancialCD0.99%
REC Ltd.FinancialCP0.99%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.98%
HDFC Bank Ltd.FinancialCD0.98%
Muthoot Finance Ltd.FinancialCP0.97%
NTPC Ltd.EnergyCP0.91%
Tamilnadu StateOthersSDL0.63%
Karnataka StateOthersSDL0.53%
Reserve Bank of IndiaFinancialT-Bills0.51%
Union Bank of IndiaFinancialCD0.51%
Union Bank of IndiaFinancialCD0.50%
Maharashtra StateOthersSDL0.31%
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+7.4%+6.1%+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.
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.
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 ₹1,36,937 Cr and the Latest NAV as of 19 Jan 2026 is ₹28.64. 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₹1,36,936.80 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,