HSBC Money Market Fund Growth

Debt
Money Market
Low to Moderate Risk
7.16%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹26.74
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,899.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (70)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD3.83%
National Bank For Agriculture & Rural Development
FinancialCD3.44%
Canara Bank
FinancialCD2.96%
Indian Bank
FinancialCD2.92%
Mindspace Business Parks REIT
ConstructionCP2.91%
Bharti Telecom Ltd.
CommunicationCP2.52%
Reserve Bank of India
FinancialT-Bills2.47%
Bank Of Baroda
FinancialCD2.46%
Julius Baer Capital India Pvt Ltd.
FinancialCP2.01%
Reserve Bank of India
FinancialT-Bills2.01%
Bajaj Auto Credit Ltd.
FinancialCP2.00%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP2.00%
Reserve Bank of India
FinancialT-Bills1.98%
HDFC Bank Ltd.
FinancialCD1.97%
Export-Import Bank Of India
FinancialCD1.97%
Axis Bank Ltd.
FinancialCD1.97%
Indian Bank
FinancialCD1.97%
Tata Capital Housing Finance Ltd.
FinancialCP1.96%
Tata Capital Housing Finance Ltd.
FinancialCP1.94%
REC Ltd.
FinancialCP1.94%
Godrej Industries Ltd.
Consumer StaplesCP1.50%
Axis Bank Ltd.
FinancialCD1.50%
Bank Of Baroda
FinancialCD1.49%
Canara Bank
FinancialCD1.49%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.48%
Bank of India
FinancialCD1.48%
Reserve Bank of India
FinancialT-Bills1.48%
LIC Housing Finance Ltd.
FinancialCP1.48%
HDFC Bank Ltd.
FinancialCD1.48%
Union Bank of India
FinancialCD1.48%
ICICI Securities Ltd.
FinancialCP1.48%
HDFC Bank Ltd.
FinancialCD1.47%
HDFC Bank Ltd.
FinancialCD1.46%
Union Bank of India
FinancialCD1.45%
ICICI Securities Ltd.
FinancialCP1.45%
Reserve Bank of India
FinancialT-Bills1.37%
Karnataka State
OthersSDL1.07%
Bank of India
FinancialCD1.00%
Canara Bank
FinancialCD1.00%
Reserve Bank of India
FinancialT-Bills1.00%
Export-Import Bank Of India
FinancialCD0.99%
National Bank For Agriculture & Rural Development
FinancialCD0.99%
Indusind Bank Ltd.
FinancialCD0.99%
Muthoot Finance Ltd.
FinancialCP0.99%
Kotak Mahindra Bank Ltd.
FinancialCD0.99%
HDFC Bank Ltd.
FinancialCD0.99%
Reserve Bank of India
FinancialT-Bills0.99%
Union Bank of India
FinancialCD0.99%
Canara Bank
FinancialCD0.99%
IDFC First Bank Ltd.
FinancialCD0.99%
Embassy Office Parks REIT
ConstructionCP0.99%
LIC Housing Finance Ltd.
FinancialCP0.99%
Sundaram Finance Ltd.
FinancialCP0.99%
Muthoot Finance Ltd.
FinancialCP0.98%
Barclays Investments & Loans Ltd.
FinancialCP0.98%
Reserve Bank of India
FinancialT-Bills0.98%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.98%
Muthoot Finance Ltd.
FinancialCP0.97%
Tata Capital Ltd.
FinancialCP0.97%
Export-Import Bank Of India
FinancialCD0.97%
Axis Bank Ltd.
FinancialCD0.97%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.97%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.97%
Karnataka State
OthersSDL0.54%
Reserve Bank of India
FinancialT-Bills0.50%
Canara Bank
FinancialCD0.50%
National Bank For Agriculture & Rural Development
FinancialCD0.49%
Reserve Bank of India
FinancialT-Bills0.49%
Muthoot Finance Ltd.
FinancialCP0.49%
Maharashtra State
OthersSDL0.31%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.7%7.2%5.5%7.2%
Category average7.6%7.2%5.8%NA
Rank with in category131215NA
Understand terms

Peer Comparison

Debt, Money Market fundsRating1Y3YFund Size(Cr)
4
7.8%7.5%29,514.97
4
7.9%7.5%22,460.96
4
7.8%7.5%31,975.32
5
7.9%7.5%20,503.30
4
7.8%7.5%35,214.67

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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