HSBC Money Market Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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 6.97 7.02 7.67 6.57 5.76 7.45
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 7.67 6.57 5.76 0.20 2,243.50
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 7.75 6.78 5.94 0.23 26,727.60
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.71 6.74 6.04 0.25 25,721.65
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.73 6.77 6.06 0.21 25,286.22
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.74 6.79 6.17 0.23 24,760.61
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 7.91 6.94 6.27 0.15 24,751.04

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited**

  • Union Bank of India**

  • Kotak Mahindra Bank Limited**

  • 182 DAYS T-BILL 29MAY25

  • Axis Bank Limited^

  • LIC Housing Finance Limited**

  • ICICI Securities Limited**

  • Aditya Birla Finance Limited**

  • National Bank for Agriculture & Rural Development**

  • Bank of Baroda**

  • Bank of Baroda**

  • Punjab National Bank Limited**

  • AU Small Finance Bank Limited**

  • Bank of India**

  • Tata Projects Limited**

  • Punjab National Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Indian Bank**

  • Bajaj Finance Limited**

  • 182 DAYS T-BILL 10APR25

  • Infina Finance Private Limited**

  • Bank of Baroda**

  • LIC Housing Finance Limited**

  • Axis Bank Limited**

  • Small Industries Development Bank of India**

  • Muthoot Finance Limited**

  • HDFC Bank Limited^

  • Canara Bank^

  • 364 DAYS T-BILL 09OCT25

  • 364 DAYS T-BILL 30OCT25

  • HDFC Bank Limited**

  • Bharti Telecom Limited**

  • Bank of India**

  • Canara Bank**

  • Canara Bank**

  • HDFC Bank Limited**

  • Canara Bank**

  • Muthoot Finance Limited**

  • 8.32% MAHARASHTRA 15JUL25 SDL

  • Bharti Telecom Limited**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Punjab National Bank Limited**

  • 364 DAYS T-BILL - 23JAN2025

  • 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 ₹2,243.50 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(0.01%)yesterday to ₹26.7189.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited**, and

The HSBC Money Market Fund is managed by Kapil Punjabi and Shriram Ramanathan.

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