HSBC Money Market Fund Direct Growth

HSBC Money Market Fund Direct Growth

+7.25%
3Y annualised
+0.02% 1D
NAV: 06 Nov '26
₹30.16
Min. for SIP
₹1,000
Fund size (AUM)
₹7,627.76 Cr
Expense ratio
0.15%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,794
+2.99%
3 years₹1,80,000₹1,98,839
+10.47%
5 years₹3,00,000₹3,56,239
+18.75%
10 years₹6,00,000₹8,35,660
+39.28%

Holdings (81)

NameSectorInstrumentsAssets
Union Bank of India CD 12/03/2027FinancialCertificate of Deposit3.83%
RepoUnspecifiedRepo3.67%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit3.22%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit2.88%
GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100FinancialTreasury Bills2.57%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit2.23%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27FinancialCertificate of Deposit2.23%
GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100FinancialTreasury Bills1.94%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit1.93%
Small Industries Development Bank of India **FinancialCommercial Paper1.93%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit1.93%
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100FinancialTreasury Bills1.93%
BANK OF BARODA CD 04FEB27FinancialCertificate of Deposit1.93%
BANK OF BARODA CD 08MAR27FinancialCertificate of Deposit1.92%
REC Ltd. (08/03/2027) **FinancialCommercial Paper1.92%
BAJAJ HOUSING FINANCE LIMITED 345D CP 10MAR27FinancialCommercial Paper1.91%
Reliance Industries Limited **Energy & UtilitiesCommercial Paper1.61%
HDFC BANK LIMITED CD 05MAR27FinancialCertificate of Deposit1.60%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.60%
GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100FinancialTreasury Bills1.31%
UNION BANK OF INDIA CD 10DEC26FinancialCertificate of Deposit1.30%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit1.29%
MUTHOOT FINANCE LIMITED 352D CP 15JAN27FinancialCommercial Paper1.29%
182 Days Tbill 2027FinancialTreasury Bills1.28%
AXIS BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.28%
ICICI SECURITIES LIMITED 365D CP 16FEB27FinancialCommercial Paper1.28%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit1.28%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit1.28%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper1.28%
Union Bank of India (10/02/2027) #FinancialCertificate of Deposit1.28%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit1.28%
KOTAK MAHINDRA BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.28%
INFINA FINANCE PRIVATE LIMITED 364D CP 23FEB27FinancialCommercial Paper1.28%
THE FEDERAL BANK LIMITED CD 12MAR27FinancialCertificate of Deposit1.28%
Export-Import Bank of India (12/03/2027) **FinancialCommercial Paper1.28%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper1.28%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27FinancialCommercial Paper1.27%
ICICI BANK LIMITED CD 19MAR27FinancialCertificate of Deposit1.27%
MUTHOOT FINCORP LIMITED 364D CP 12MAR27FinancialCommercial Paper1.27%
MUTHOOT FINCORP LIMITED 361D CP 26FEB27FinancialCommercial Paper1.27%
** - SHAREKHAN LTD - CP - 26/02/2027FinancialCommercial Paper1.27%
Canara Bank (03/05/2027) **#FinancialCertificate of Deposit1.26%
THE FEDERAL BANK LIMITED CD 11JUN27FinancialCertificate of Deposit1.25%
Tamilnadu State SDL 7.74 01/03/2027UnspecifiedState Development Loan1.20%
INDUSIND BANK LTD. CD 22JAN27FinancialCertificate of Deposit1.10%
7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027UnspecifiedState Development Loan1.07%
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100FinancialTreasury Bills0.98%
AU SMALL FINANCE BANK LIMITED CD 03DEC26FinancialCertificate of Deposit0.98%
AXIS BANK LIMITED CD 13JAN27FinancialCertificate of Deposit0.97%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.97%
360 ONE PRIME LIMITED 364D CP 19JAN27FinancialCommercial Paper0.96%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit0.96%
Axis Bank Limited (26/02/2027) **FinancialCertificate of Deposit0.96%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit0.96%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 04MAR27FinancialCommercial Paper0.96%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 05MAR27FinancialCommercial Paper0.96%
KOTAK MAHINDRA BANK LIMITED CD 04FEB27FinancialCertificate of Deposit0.96%
INFINA FINANCE PRIVATE LIMITED 364D CP 23MAR27FinancialCommercial Paper0.95%
INDIAN BANK CD 12JAN27FinancialCertificate of Deposit0.65%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27FinancialCommercial Paper0.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit0.64%
MUTHOOT FINANCE LIMITED 358D CP 02FEB27FinancialCommercial Paper0.64%
THE FEDERAL BANK LIMITED CD 04MAR27FinancialCertificate of Deposit0.64%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27FinancialCommercial Paper0.64%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27FinancialCommercial Paper0.64%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit0.64%
GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100FinancialTreasury Bills0.64%
ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 02MAR27FinancialCommercial Paper0.64%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.64%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit0.62%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2027FinancialCertificate of Deposit0.61%
BANK OF INDIA CD 17FEB27FinancialCertificate of Deposit0.58%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit0.57%
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100FinancialTreasury Bills0.39%
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100UnspecifiedState Development Loan0.33%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27FinancialCertificate of Deposit0.32%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27FinancialCommercial Paper0.32%
AXIS BANK LIMITED CD 14JAN27FinancialCertificate of Deposit0.32%
CANARA BANK CD 26FEB27FinancialCertificate of Deposit0.32%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.23%
Net PayablesUnspecifiedNet Payables-0.07%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Name3Y5Y10YAll
Fund returns+7.3%+6.6%+6.8%+7.4%
Category average (Debt Money Market)+7.2%+6.6%+6.3%+6.7%
Rank (Debt Money Market)14143--

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

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 ₹1,55,363 Cr and the Latest NAV as of 06 Nov 2026 is ₹30.16. The HSBC Money Market Fund Direct Growth is rated 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₹1,55,362.92 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,