HSBC Money Market Fund - Direct Plan - Growth

Debt

Money Market

Low to Moderate Risk

Rs 28.35

0.02

NAV as on Nov 7, 2025

Growth Direct

Growth Regular

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.15%

Fund Category

Debt - Money Market

Fund Size

Rs 5,271 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

8.44%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.40

Category Avg

Beta

1.40

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Power Finance Corporation Ltd.	2.76	Finance	Commercial Paper
Indian Bank	2.75	Banks	Certificate of Deposits
Bank of India	1.40	Banks	Certificate of Deposits
Godrej Industries Ltd.	1.39	Personal Care	Commercial Paper
Canara Bank	1.39	Banks	Certificate of Deposits
Union Bank of India	1.39	Banks	Certificate of Deposits
LIC Housing Finance Ltd.	1.39	Finance	Commercial Paper
HDFC Bank Ltd.	1.38	Banks	Certificate of Deposits
ICICI Securities Ltd.	1.37	Finance	Commercial Paper
Embassy Office Parks REIT	1.36	Finance	Commercial Paper

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.12	0.49	1.49	3.38	7.69	7.56	6.00	7.08	8.44
Category Average (%)	0.12	0.46	1.40	3.13	6.81	6.74	4.54	NA	6.51
Rank within Category	40	41	32	31	31	40	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	4,929.59	39,565	0.12	0.49	1.52	3.45	7.84	7.84	6.42	6.16	13.21	0.15
SBI Savings Fund	45.54	37,411	0.12	0.48	1.48	3.38	7.66	7.65	6.22	7.03	12.52	0.25
HDFC Money Market Fund	5,971.02	36,986	0.12	0.48	1.48	3.38	7.72	7.68	6.26	6.89	14.91	0.23
Kotak Money Market Fund	4,642.24	34,646	0.12	0.48	1.48	3.37	7.67	7.65	6.22	6.78	12.68	0.21
ICICI Prudential Money Market Fund	393.43	34,607	0.12	0.48	1.47	3.37	7.71	7.67	6.22	6.84	11.24	0.21
Aditya Birla Sun Life Money Manager Fund	384.02	29,463	0.12	0.49	1.51	3.42	7.71	7.74	6.31	6.98	11.03	0.22
Nippon India Money Market Fund	4,307.71	23,700	0.12	0.49	1.49	3.43	7.76	7.72	6.32	6.89	12.03	0.22
Axis Money Market Fund	1,479.61	20,520	0.12	0.49	1.50	3.42	7.77	7.74	6.30	NA	6.46	0.17
UTI Money Market Fund	3,197.40	20,360	0.12	0.49	1.50	3.40	7.73	7.69	6.27	6.87	9.46	0.14
Bandhan Money Market Fund	44.71	14,782	0.12	0.49	1.50	3.42	7.73	7.67	6.15	6.68	12.36	0.10

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,383 (+7.65%)

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	2,682.06	20,075	6.77	5.80
HSBC Money Market Fund	Debt - Money Market	28.35	5,271	7.65	6.00
HSBC Overnight Fund	Debt - Overnight	1,381.15	4,742	6.02	5.37
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,404.18	3,321	7.38	6.06

Nov 7, 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	2,682.06	20,075	0.10	0.48	1.45	3.05	6.77	7.10	5.80	6.24	7.98	0.12
HSBC Small Cap Fund	89.06	16,041	-1.57	-0.55	0.60	9.00	-8.06	19.91	30.18	19.70	20.96	0.65
HSBC Value Fund	125.91	13,712	-0.44	2.09	3.45	10.76	3.75	23.87	26.18	17.46	21.78	0.76
HSBC Midcap Fund	451.46	11,937	-0.65	-0.63	3.62	13.46	1.75	25.07	24.46	17.66	34.50	0.65
HSBC Corporate Bond Fund	80.00	6,177	0.16	0.60	1.58	3.65	8.78	8.24	6.07	7.65	17.56	0.29
HSBC Aggressive Hybrid Fund	64.78	5,546	-0.72	-0.42	2.69	11.65	5.02	16.28	16.16	12.47	15.64	0.83