HSBC Money Market Fund - Direct Plan - Growth

Debt

Money Market

Low to Moderate Risk

Rs 28.55

0.01

NAV as on Dec 23, 2025

Growth Direct

Growth Regular

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.15%

Fund Category

Debt - Money Market

Fund Size

Rs 5,958 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Sector Allocation

HSBC Money Market Fund - Direct Plan - Growth Fund Details

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.

Fund House

HSBC Mutual Fund

Return Since Launch

8.42%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.37

Category Avg

Beta

1.37

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Power Finance Corporation Ltd.	2.85	Finance	Commercial Paper
Canara Bank	2.46	Banks	Certificate of Deposits
Bank of Baroda	2.05	Banks	Certificate of Deposits
Axis Bank Ltd.	1.64	Banks	Certificate of Deposits
Indian Bank	1.64	Banks	Certificate of Deposits
HDFC Bank Ltd.	1.64	Banks	Certificate of Deposits
ICICI Securities Ltd.	1.63	Finance	Commercial Paper
IndusInd Bank Ltd.	1.62	Banks	Certificate of Deposits
Union Bank of India	1.62	Banks	Certificate of Deposits
NTPC Ltd.	1.23	Power	Commercial Paper

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.09	0.47	1.48	3.03	7.62	7.51	6.06	7.05	8.42
Category Average (%)	0.06	0.42	1.34	2.69	6.45	6.44	4.42	NA	6.43
Rank within Category	85	50	35	42	35	37	38	7	21

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,964.38	41,197	0.09	0.46	1.49	3.08	7.67	7.76	6.47	6.14	13.13	0.15
Kotak Money Market Fund	4,675.23	37,667	0.09	0.47	1.48	3.02	7.53	7.59	6.27	6.75	12.61	0.21
SBI Savings Fund	45.87	36,280	0.10	0.48	1.48	3.03	7.54	7.59	6.27	7.01	12.46	0.25
ICICI Prudential Money Market Fund	396.31	35,579	0.10	0.49	1.50	3.04	7.58	7.62	6.28	6.81	11.19	0.21
HDFC Money Market Fund	6,013.83	35,506	0.10	0.48	1.48	3.03	7.57	7.62	6.31	6.86	14.82	0.23
Aditya Birla Sun Life Money Manager Fund	386.65	32,599	0.09	0.44	1.46	3.04	7.54	7.66	6.35	6.95	10.98	0.22
Axis Money Market Fund	1,490.26	24,335	0.09	0.47	1.50	3.07	7.63	7.68	6.35	NA	6.45	0.17
Nippon India Money Market Fund	4,338.06	24,239	0.09	0.46	1.48	3.05	7.62	7.65	6.37	6.86	11.97	0.22
UTI Money Market Fund	3,220.38	21,999	0.10	0.48	1.50	3.05	7.59	7.63	6.32	6.84	9.43	0.13
Bandhan Money Market Fund	45.04	14,114	0.10	0.49	1.51	3.07	7.62	7.62	6.22	6.67	12.29	0.10

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,376 (+7.51%)

Fund Manager

Abhishek Iyer

Mahesh Chhabria

Mr. Abhishek Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics. Prior to joining HSBC Mutual Fund, he has worked with Mirae Asset Mutual Fund, IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

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Here is the list of funds managed by Abhishek Iyer

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HSBC Liquid Fund	Debt - Liquid	2,701.21	16,732	6.63	5.87
HSBC Money Market Fund	Debt - Money Market	28.55	5,958	7.51	6.06
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,413.58	3,871	7.21	6.11
HSBC Overnight Fund	Debt - Overnight	1,390.30	3,767	5.85	5.43

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HSBC Liquid Fund	2,701.21	16,732	0.10	0.46	1.44	2.90	6.63	7.06	5.87	6.21	7.95	0.12
HSBC Small Cap Fund	87.64	16,203	2.44	-0.43	-4.05	-3.44	-10.54	21.72	26.34	18.81	20.55	0.64
HSBC Value Fund	128.14	14,553	2.01	1.42	3.64	5.26	7.12	25.93	24.36	17.41	21.71	0.76
HSBC Midcap Fund	460.96	12,549	3.39	0.38	1.94	5.82	0.90	27.55	22.32	17.57	34.33	0.64
HSBC Corporate Bond Fund	80.18	6,254	-0.01	0.05	1.30	2.76	8.13	7.79	6.05	7.71	17.39	0.29
HSBC Money Market Fund	28.55	5,958	0.09	0.47	1.48	3.03	7.51	7.51	6.06	7.05	8.42	0.15