HSBC Money Market Fund - Growth

Debt Ultra Short Term Low to Moderate

NAV on (04 Dec 2025 )

₹27.13 ▲

(+0.01%)

Fund Size

₹5512.25 Crores

1Y Returns

7.35 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

August 10, 2005

Fund Manager

Mr. Abhishek Iyer

Initial Price

AUM Fund

5512.25 Cr

Min investment

Rs 5000

Expense Ratio

0.34%

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

+0.48%

6 Months

+3.05%

1 Year

+7.35%

2 Years

+7.42%

3 Years

+7.26%

5 Years

+5.67%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	15.80%	0.00%	₹300.77
SBI Savings Fund - Direct Plan	9.65%	25.30%	₹36934.38
SBI Savings Fund - Direct Plan	9.65%	25.30%	₹36934.38
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹405.16
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

Power Finance Corporation Limited 3.10%

Canara Bank 2.68%

ONGC Petro Additions Limited 2.64%

Mindspace Business Parks REIT Limited 2.64%

TAMIL NADU 07.39% 09NOV2026 SDL 1.84%

364 DTB 05MAR2026 1.79%

182 DTB 19Feb2026 1.79%

Indian Bank 1.78%

364 DTB 12Mar2026 1.78%

HDFC Securities Limited 1.78%

Tata Capital Housing Finance Limited 1.78%

IndusInd Bank Limited 1.76%

Infina Finance Private Limited 1.75%

Treps 1.47%

Bank of India 1.34%

LIC Housing Finance Limited 1.34%

364 DTB 27Feb2026 1.34%

Godrej Industries Limited 1.34%

Birla Group Holdings Private Limited 1.33%

ICICI Securities Limited 1.31%

Embassy Office Parks REIT 1.31%

Bharti Telecom Limited 1.28%

364 DTB 14MAY2026 1.24%

8.28% KARNATAKA 06MAR2026 SDL 0.93%

HDFC Bank Limited 0.90%

364 DTB 05Feb2026 0.90%

IDFC First Bank Limited 0.90%

Small Industries Development Bank of India 0.89%

Bank of Baroda 0.89%

182 DAYS T-BILL - 12MAR2026 0.89%

Barclays Investments & Loans (India) Pvt. Ltd. 0.89%

Muthoot Finance Limited 0.89%

Export Import Bank of India 0.89%

Cholamandalam Investment & Finance Company Limited 0.88%

Axis Bank Limited 0.88%

Rec Limited 0.88%

National Bank for Agriculture & Rural Development 0.86%

8.67% KARNATAKA 24FEB26 SDL 0.47%

Union Bank of India 0.45%

364 DTB 15Jan2026 0.45%

364 DTB 19Mar2026 0.45%

7.96% MAHARASHTRA 29JUN2026 SDL 0.28%

CDMDF CLASS A2 0.19%

Net Current Assets -0.10%

Sector Allocation

Finance 8.81%

Banks 12.46%

Personal Care 1.34%

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

August 10, 2005

E-mail

investor.line@mutualfunds.hsbc.co.in

Website

https://www.assetmanagement.hsbc.co.in

Custodian

CITI BANK

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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HSBC Money Market Fund - Growth

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