HSBC Money Market Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 31-03-2025

  • Previous Nav

  • Net Change on 31-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investment in a portfolio comprising substantially of money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Money Market Fund - Direct Growth 10.37 8.32 7.78 6.87 5.83 7.47
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Money Market Fund - Direct Growth Jan 01, 2013 7.78 6.87 5.83 0.19 2,620.39
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 7.99 7.22 6.35 0.16 28,157.29
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 7.83 7.07 6.05 0.24 27,942.82
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.86 7.08 6.26 0.23 27,399
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 7.89 7.14 6.29 0.22 26,752.16
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.82 7.03 6.14 0.25 26,155.08

Fund Holdings as on 28-February-2025

  • Export Import Bank of India**

  • ICICI Bank Limited**

  • 182 DAYS T-BILL 29MAY25

  • 364 DAYS T-BILL - 02MAY2025

  • Axis Bank Limited**

  • Punjab National Bank Limited**

  • Bank of Baroda**

  • ICICI Securities Limited**

  • LIC Housing Finance Limited**

  • Union Bank of India**

  • Birla Group Holdings Private Limited**

  • 182 DAYS T-BILL 10APR25

  • Infina Finance Private Limited**

  • LIC Housing Finance Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India^

  • Canara Bank^

  • 364 DAYS T-BILL 09OCT25

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • Bharti Telecom Limited**

  • Small Industries Development Bank of India**

  • Bank of India**

  • Canara Bank**

  • 364 DTB 29Jan2026

  • Tata Projects Limited**

  • HDFC Bank Limited^

  • Canara Bank**

  • Muthoot Finance Limited**

  • Kotak Mahindra Prime Limited**

  • Canara Bank**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • IDFC First Bank Limited**

  • Union Bank of India**

  • Small Industries Development Bank of India**

  • IndusInd Bank Limited**

  • AU Small Finance Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • HDFC Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Motilal Oswal Financial Services Limited**

  • Treps

  • 8.32% MAHARASHTRA 15JUL25 SDL

  • Bank of Baroda**

  • Muthoot Finance Limited^

  • Axis Bank Limited^

  • Kotak Mahindra Bank Limited**

  • Punjab National Bank Limited**

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

View More

About HSBC Money Market Fund

Scheme Analysis

HSBC Money Market Fund is a Debt - Money Market Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,620.39 crore. HSBC Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of HSBC Money Market Fund ended up ₹0.01(0.05%)yesterday to ₹27.1538.

Among its top 3 holdings the fund has exposure to Export Import Bank of India**, and

The HSBC Money Market Fund is managed by Mahesh Chhabria and Abhishek Iyer.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033