HSBC Money Market Fund - Growth - Direct Plan

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  • Net Change on 03-07-2025

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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 (₹)

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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 8.50 8.61 8.21 7.45 5.86 7.51
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 8.21 7.45 5.86 0.14 3,247.48
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 8.44 7.77 6.35 0.15 31,975.32
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 8.31 7.61 6.19 0.23 31,791.88
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 8.26 7.57 6.12 0.24 31,657.18
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.25 7.57 6.15 0.25 30,117.56
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 8.32 7.60 6.13 0.21 30,001.49

Fund Holdings as on 30-June-2025

  • Treps

  • Punjab National Bank Limited**

  • Export Import Bank of India**

  • Canara Bank**

  • Bank of Baroda**

  • National Bank for Agriculture & Rural Development^

  • Federal Bank Limited**

  • Axis Bank Limited**

  • Indian Bank**

  • HDFC Bank Limited**

  • Tata Capital Housing Finance Limited**

  • Bharti Telecom Limited**

  • Bharti Telecom Limited**

  • Small Industries Development Bank of India^

  • Bank of Baroda**

  • 364 DTB 27Feb2026

  • Bank of India^

  • Union Bank of India**

  • ICICI Securities Limited**

  • LIC Housing Finance Limited**

  • Birla Group Holdings Private Limited**

  • 364 DTB 25JUN2026

  • HDFC Bank Limited**

  • ICICI Securities Limited**

  • 364 DTB 14MAY2026

  • 8.28% KARNATAKA 06MAR2026 SDL

  • Small Industries Development Bank of India**

  • Bank of India**

  • 364 DTB 05Feb2026

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture & Rural Development**

  • Canara Bank**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • IDFC First Bank Limited**

  • Union Bank of India**

  • 364 DTB 05MAR2026

  • Small Industries Development Bank of India**

  • IndusInd Bank Limited**

  • 364 DTB 19Mar2026

  • HDFC Bank Limited**

  • Export Import Bank of India**

  • Sundaram Finance Limited**

  • Muthoot Finance Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • 364 DTB 01MAY2026

  • Barclays Investments & Loans (India) Pvt. Ltd.^

  • Muthoot Finance Limited**

  • Indian Bank**

  • Export Import Bank of India**

  • Tata Capital Limited**

  • Muthoot Finance Limited**

  • Axis Bank Limited**

  • Cholamandalam Investment & Finance Company Limited**

  • 8.67% KARNATAKA 24FEB26 SDL

  • 182 DTB 11DEC2025

  • Canara Bank**

  • 364 DTB 12Mar2026

  • National Bank for Agriculture & Rural Development**

  • Muthoot Finance Limited**

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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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 ₹3,871.84 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(0.02%)yesterday to ₹27.7856.

Among its top 3 holdings the fund has exposure to Treps, 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