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NAV as on Aug 7, 2026
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.16%
Fund Category
Debt - Money Market
Fund Size
Rs 6,791 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
8.34%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.17 | Certificate of Deposits | ||
| 2.12 | Certificate of Deposits | ||
| 2.11 | Commercial Paper | ||
| 1.44 | Commercial Paper | ||
| 1.41 | Certificate of Deposits | ||
| 1.41 | Certificate of Deposits | ||
| 1.41 | Commercial Paper | ||
| 1.38 | Certificate of Deposits | ||
| 1.20 | Certificate of Deposits | ||
| 1.07 | Certificate of Deposits |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 0.57 | 1.85 | 3.40 | 6.38 | 7.32 | 6.48 | 6.86 | 8.34 |
| Category Average (%) | 0.18 | 0.55 | 1.75 | 3.23 | 5.62 | 6.05 | 4.51 | NA | 6.44 |
| Rank within Category | 36 | 40 | 37 | 31 | 32 | 29 | 34 | 7 | 21 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 412.54 | 34,517 | 0.19 | 0.57 | 1.84 | 3.39 | 6.40 | 7.39 | 6.63 | 6.71 | 10.98 | 0.21 | |
| 5,173.70 | 33,899 | 0.19 | 0.59 | 1.86 | 3.50 | 6.54 | 7.55 | 6.79 | 6.06 | 12.84 | 0.18 | |
| 47.71 | 33,210 | 0.19 | 0.57 | 1.81 | 3.32 | 6.32 | 7.34 | 6.60 | 6.82 | 12.18 | 0.26 | |
| 6,263.55 | 30,251 | 0.19 | 0.57 | 1.85 | 3.44 | 6.45 | 7.41 | 6.66 | 6.77 | 14.44 | 0.22 | |
| 4,870.22 | 29,457 | 0.19 | 0.58 | 1.87 | 3.47 | 6.47 | 7.40 | 6.65 | 6.66 | 12.34 | 0.16 | |
| 402.68 | 29,212 | 0.19 | 0.58 | 1.87 | 3.50 | 6.44 | 7.43 | 6.69 | 6.85 | 10.78 | 0.22 | |
| 4,517.01 | 22,875 | 0.19 | 0.58 | 1.86 | 3.44 | 6.42 | 7.44 | 6.71 | 6.77 | 11.72 | 0.22 | |
| 1,552.47 | 18,647 | 0.19 | 0.59 | 1.87 | 3.46 | 6.50 | 7.47 | 6.70 | NA | 6.48 | 0.18 | |
| 3,352.38 | 18,161 | 0.19 | 0.58 | 1.85 | 3.41 | 6.42 | 7.40 | 6.67 | 6.74 | 9.30 | 0.16 | |
| 46.93 | 13,783 | 0.19 | 0.59 | 1.86 | 3.46 | 6.54 | 7.43 | 6.61 | 6.53 | 12.04 | 0.11 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,319 (+6.38%)
Fund Manager
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.
View MoreHere is the list of funds managed by Abhishek Iyer
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,813.11 | 23,254 | 6.40 | 6.30 | |
| Debt - Money Market | 29.72 | 6,791 | 6.38 | 6.48 | |
| Debt - Overnight | 1,435.16 | 5,229 | 5.33 | 5.69 | |
| Debt - Ultra Short Duration | 1,472.97 | 3,584 | 6.48 | 6.50 |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,813.11 | 23,254 | 0.12 | 0.54 | 1.70 | 3.36 | 6.40 | 6.99 | 6.30 | 6.13 | 7.90 | 0.13 | |
| 99.91 | 17,830 | 3.26 | 2.78 | 6.73 | 18.58 | 12.85 | 16.68 | 18.30 | 18.99 | 20.69 | 0.76 | |
| 534.52 | 15,352 | 2.91 | 3.59 | 6.71 | 17.13 | 22.68 | 26.23 | 19.76 | 18.15 | 33.98 | 1.21 | |
| 130.26 | 14,828 | 1.81 | 1.45 | 0.80 | 1.63 | 7.03 | 18.95 | 17.59 | 16.33 | 20.77 | 0.89 | |
| 29.72 | 6,791 | 0.19 | 0.57 | 1.85 | 3.40 | 6.38 | 7.32 | 6.48 | 6.86 | 8.34 | 0.16 | |
| 83.14 | 5,940 | 0.28 | 0.44 | 2.10 | 3.19 | 5.57 | 7.55 | 6.47 | 7.19 | 16.85 | 0.29 |
Source: Dion Global
Aug 7, 2026
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