HSBC Money Market Fund - Growth - Direct Plan

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  • (-0.01%)Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

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  • Assets (Cr.)

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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 5.46 5.81 7.45 7.49 6.08 7.45
CRISIL 1 year 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 7.45 7.49 6.08 0.15 4,894.59
Tata Money Market Fund- Direct Plan- Growth Option Dec 31, 2012 7.60 7.74 6.48 0.15 35,599.90
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.47 7.57 6.28 0.25 33,641.56
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 7.47 7.57 6.29 0.21 32,187.70
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.52 7.60 6.29 0.21 31,850.85
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.51 7.59 6.33 0.23 31,789.66

Fund Holdings as on 31-December-2025

  • NABARD**

  • Mindspace Business Parks REIT**

  • ONGC PETRO-ADDITIONS LTD**

  • Canara Bank**

  • 364 Days Treasury Bills 05-Mar-2026

  • HDFC Securities Limited**

  • 364 Days Treasury Bill 12-Mar-2026

  • SIDBI**

  • Indian Bank**

  • Canara Bank**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • ICICI Securities Limited**

  • Tata Capital Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Canara Bank**

  • Union Bank of India**

  • IndusInd Bank Limited**

  • IDFC First Bank Limited**

  • Infina Finance Pvt Ltd**

  • Bank of Baroda**

  • Tata Capital Housing Finance Limited**

  • ICICI Securities Limited**

  • Axis Bank Limited**

  • 7.07% Tamil Nadu SDL - 14-Dec-2026

  • LIC Housing Finance Limited**

  • 364 Days Treasury Bill 27-Feb-2026

  • Union Bank of India**

  • NABARD**

  • Axis Bank Limited**

  • Godrej Industries Ltd**

  • Birla Group Holdings Private Ltd**

  • SIDBI**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • ICICI Securities Limited**

  • Embassy Office Parks REIT**

  • Muthoot Finance Limited**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Bharti Telecom Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • AU Small Finance Bank Limited**

  • 364 Days Treasury Bills 14-May-2026

  • 8.28% KARNATAKA SDL 06-Mar-2026

  • Motilal Oswal Financial Services**

  • 182 Days Treasury Bill 12-Mar-2026

  • EXIM Bank**

  • 360 ONE WAM LIMITED**

  • SIDBI**

  • Barclays Invest. & Loans (India) Pvt Ltd**

  • SIDBI**

  • SIDBI**

  • 182 Days Treasury Bill 30-Apr-2026

  • 182 DTB 18-Jun-2026

  • Muthoot Finance Limited**

  • Cholamandalam Invest & Finance Co Ltd**

  • REC Limited**

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited^

  • NABARD**

  • Muthoot Finance Limited**

  • NTPC Limited**

  • 7.39% Tamil Nadu SDL - 09-Nov-2025

  • 8.67% KARNATAKA SDL 24-Feb-2026

  • 364 Days Treasury Bill 05-Feb-2026

  • Union Bank of India**

  • 364 Days Treasury Bills 19-Mar-2026

  • Union Bank of India**

  • 7.96% MAHARASHTRA SDL 29-Jun-2026

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • 6.85% Uttarpradesh SDL - 23-Nov-2026

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • IND AAA

  • 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 ₹4,894.59 crore. HSBC Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of HSBC Money Market Fund ended down ₹0(-0.01%)yesterday to ₹28.6207.

Among its top 3 holdings the fund has exposure to NABARD**, 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