e.g. Tata motors, Reliance MF, 500570

HSBC Money Market Fund - Direct Plan - Growth

Debt Ultra Short Term Low to Moderate

NAV on (23 Apr 2026 )

₹29.14

(-0.02%)

Fund Size

₹6570.29 Crores

1Y Returns

6.54 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Abhishek Iyer

Initial Price

10

AUM Fund

6570.29 Cr

Min investment

Rs 5000

Expense Ratio

0.15%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

Nil

1 Month

+0.81%

6 Months

+3.05%

1 Year

+6.54%

2 Years (CAGR)

+7.28%

3 Years (CAGR)

+7.36%

5 Years (CAGR)

+6.27%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.05% 23.46% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Treps 5.62%
NABARD 2.51%
L&T Finance Limited 2.50%
182 Days Treasury Bill 18-Sep-2026 2.23%
364 Days Treasury Bill 04-Mar-2027 2.18%
364 Days Treasury Bill 19-Mar-2027 2.17%
Bajaj Housing Finance Ltd 2.15%
364 Days Treasury Bill 26-Nov-2026 1.47%
364 Days Treasury Bill 11-Mar-2027 1.45%
Infina Finance Pvt Ltd 1.43%
Aditya Birla Housing Finance Limited 1.43%
7.74% Tamilnadu SDL - 01-Mar-2027 1.41%
7.20% Tamil Nadu SDL - 25-Jan-2027 1.25%
7.86% Karnataka SDL - 15-Mar-2027 1.17%
Bharti Telecom Limited 1.11%
Canara Bank 1.09%
Cholamandalam Invest & Finance Co Ltd 1.08%
360 ONE Prime Limited 1.08%
Birla Group Holdings Private Ltd 1.07%
182 DTB 18-Jun-2026 0.75%
Tata Projects Ltd. 0.73%
364 Days Treasury Bill 19-Feb-2027 0.73%
SIDBI 0.72%
6.54% Maharashtra SGS - 09-Feb-2027 0.39%
364 Days Treasury Bills 14-May-2026 0.38%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.20%
Net Current Assets -4.66%

Sector Allocation

Finance 9.38%
Banks 10.32%
Construction 0.73%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
January 1, 2013
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Money Market Fund - Direct Plan - Growth?

A: The latest NAV of HSBC Money Market Fund - Direct Plan - Growth is ₹ 29.14 as on 23 Apr 2026.

Q: What type of mutual fund is HSBC Money Market Fund - Direct Plan - Growth?

A: HSBC Money Market Fund - Direct Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Money Market Fund - Direct Plan - Growth?

A: The expense ratio of HSBC Money Market Fund - Direct Plan - Growth is 0.15%, which impacts overall returns.

Q: Who manages HSBC Money Market Fund - Direct Plan - Growth?

A: HSBC Money Market Fund - Direct Plan - Growth is managed by Mr. Abhishek Iyer, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Money Market Fund - Direct Plan - Growth a good investment?

A: HSBC Money Market Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Money Market Fund - Direct Plan - Growth?

A: The exit load of HSBC Money Market Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Money Market Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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