HSBC Money Market Fund - Direct Plan - Growth

Debt

Money Market

Low to Moderate Risk

Rs 28.13

0.05

NAV as on Sep 22, 2025

Growth Direct

Growth Regular

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.15%

Fund Category

Debt - Money Market

Fund Size

Rs 4,026 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

8.46%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Low to Moderate

Top Holdings

Name	Assets (%)	Sector	Instrument
Canara Bank	3.64	Banks	Certificate of Deposits
Indian Bank	3.60	Banks	Certificate of Deposits
Bank of Baroda	3.03	Banks	Certificate of Deposits
Axis Bank Ltd.	2.43	Banks	Certificate of Deposits
HDFC Bank Ltd.	2.42	Banks	Certificate of Deposits
Godrej Industries Ltd.	1.84	Personal Care	Commercial Paper
Bank of India	1.83	Banks	Certificate of Deposits
Union Bank of India	1.82	Banks	Certificate of Deposits
LIC Housing Finance Ltd.	1.82	Finance	Commercial Paper
ICICI Securities Ltd.	1.82	Finance	Commercial Paper

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.11	0.47	1.56	4.02	7.73	7.52	5.95	7.12	8.46
Category Average (%)	0.09	0.43	1.42	3.72	7.01	6.70	4.50	NA	6.52
Rank within Category	83	37	43	40	31	41	38	7	20

* Returns over 1 year are CAGR

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	4,890.79	38,965	0.12	0.49	1.61	4.12	8.10	7.81	6.39	6.18	13.28	0.15
SBI Savings Fund	45.19	38,021	0.12	0.47	1.56	4.04	7.92	7.62	6.19	7.07	12.59	0.25
ICICI Prudential Money Market Fund	390.40	37,137	0.12	0.47	1.56	4.07	7.97	7.65	6.18	6.85	11.29	0.21
HDFC Money Market Fund	5,924.97	36,376	0.12	0.47	1.56	4.06	7.98	7.66	6.22	6.91	15.00	0.23
Kotak Money Market Fund	4,606.30	34,667	0.12	0.47	1.55	4.04	7.92	7.62	6.18	6.80	12.75	0.24
Aditya Birla Sun Life Money Manager Fund	381.01	27,665	0.12	0.48	1.59	4.04	7.96	7.71	6.27	7.00	11.08	0.22
Nippon India Money Market Fund	4,274.11	23,281	0.12	0.47	1.59	4.11	8.02	7.70	6.28	6.90	12.09	0.22
UTI Money Market Fund	3,172.31	19,496	0.12	0.47	1.57	4.06	7.98	7.67	6.22	6.88	9.49	0.14
Axis Money Market Fund	1,467.99	19,166	0.12	0.48	1.59	4.10	8.02	7.71	6.26	NA	6.46	0.17
Bandhan Money Market Fund	44.36	12,294	0.12	0.47	1.58	4.06	7.98	7.63	6.09	6.71	12.42	0.10

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,395 (+7.89%)

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	2,662.46	15,005	6.95	5.73
HSBC Money Market Fund	Debt - Money Market	28.13	4,026	7.89	5.95
HSBC Overnight Fund	Debt - Overnight	1,371.77	3,508	6.14	5.31
HSBC Ultra Short Duration Fund	Debt - Ultra Short Duration	1,392.88	2,783	7.59	6.02

Sep 22, 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 Small Cap Fund	91.81	15,886	-0.08	2.07	2.34	12.97	-6.85	20.88	32.11	20.19	21.54	0.65
HSBC Liquid Fund	2,662.46	15,005	0.10	0.47	1.44	3.31	6.95	7.11	5.73	6.26	8.00	0.12
HSBC Value Fund	123.94	13,532	0.43	0.57	1.61	13.72	0.03	24.57	27.60	17.51	21.87	0.76
HSBC Midcap Fund	453.72	11,749	-0.16	2.25	4.87	19.07	-0.62	25.11	25.73	17.77	34.95	0.65
HSBC Corporate Bond Fund	79.13	6,225	0.23	0.53	1.37	4.78	8.52	7.96	6.28	7.66	17.65	0.29
HSBC Aggressive Hybrid Fund	65.38	5,475	0.34	2.50	5.21	16.53	3.28	17.07	18.06	12.72	15.89	0.84