HSBC Money Market Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 30-04-2025

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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 (₹)

  • 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 10.18 9.51 8.08 7.09 5.89 7.50
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 8.08 7.09 5.89 0.19 2,536.19
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 8.28 7.43 6.44 0.16 26,844.13
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 8.16 7.29 6.31 0.23 26,033.86
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 8.14 7.33 6.35 0.22 25,580.95
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 8.12 7.26 6.11 0.24 25,007.90
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 8.16 7.27 6.24 0.21 24,183.52

Fund Holdings as on 31-March-2025

  • 364 DTB 19Mar2026

  • HDFC Bank Limited**

  • ICICI Bank Limited**

  • Bank of Baroda**

  • Bank of Baroda**

  • 364 DTB 27Feb2026

  • 364 DTB 12Mar2026

  • ICICI Securities Limited**

  • Union Bank of India**

  • LIC Housing Finance Limited**

  • Export Import Bank of India**

  • Axis Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • Birla Group Holdings Private Limited**

  • Infina Finance Private Limited**

  • 364 DAYS T-BILL 09OCT25

  • HDFC Bank Limited**

  • Small Industries Development Bank of India**

  • Bharti Telecom Limited**

  • Bank of India**

  • Canara Bank**

  • Tata Projects Limited**

  • Muthoot Finance Limited**

  • Canara Bank**

  • 364 DTB 29Jan2026

  • Kotak Mahindra Prime Limited**

  • Canara Bank**

  • National Bank for Agriculture & Rural Development**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Union Bank of India**

  • IDFC First Bank Limited**

  • Small Industries Development Bank of India**

  • AU Small Finance Bank Limited**

  • National Bank for Agriculture & Rural Development**

  • IndusInd Bank Limited**

  • HDFC Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Small Industries Development Bank of India**

  • Punjab National Bank Limited**

  • Small Industries Development Bank of India**

  • Motilal Oswal Financial Services Limited**

  • Muthoot Finance Limited**

  • 8.32% MAHARASHTRA 15JUL25 SDL

  • LIC Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Punjab National Bank Limited**

  • CDMDF CLASS A2

  • Treps

  • 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+

  • Sov

  • 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 ₹2,536.19 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 ₹27.3837.

Among its top 3 holdings the fund has exposure to 364 DTB 19Mar2026, 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