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NAV as on Jul 24, 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
8.33%
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
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.60 | 1.63 | 3.33 | 6.24 | 7.28 | 6.44 | 6.87 | 8.33 |
| Category Average (%) | 0.12 | 0.58 | 1.54 | 3.06 | 5.49 | 6.02 | 4.48 | NA | 6.42 |
| Rank within Category | 56 | 61 | 39 | 32 | 35 | 36 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 411.12 | 34,517 | 0.13 | 0.60 | 1.62 | 3.32 | 6.26 | 7.36 | 6.58 | 6.71 | 10.98 | 0.21 | |
| 5,156.14 | 33,899 | 0.13 | 0.61 | 1.65 | 3.45 | 6.40 | 7.52 | 6.75 | 6.05 | 12.85 | 0.18 | |
| 47.55 | 33,210 | 0.13 | 0.60 | 1.60 | 3.26 | 6.17 | 7.31 | 6.55 | 6.82 | 12.19 | 0.26 | |
| 6,242.17 | 30,251 | 0.13 | 0.61 | 1.63 | 3.39 | 6.30 | 7.37 | 6.62 | 6.77 | 14.45 | 0.22 | |
| 4,853.85 | 29,457 | 0.13 | 0.62 | 1.66 | 3.42 | 6.33 | 7.37 | 6.60 | 6.66 | 12.35 | 0.16 | |
| 401.31 | 29,212 | 0.13 | 0.62 | 1.65 | 3.43 | 6.30 | 7.40 | 6.65 | 6.84 | 10.78 | 0.22 | |
| 4,501.46 | 22,875 | 0.13 | 0.61 | 1.65 | 3.38 | 6.28 | 7.41 | 6.66 | 6.76 | 11.73 | 0.22 | |
| 1,547.06 | 18,647 | 0.13 | 0.61 | 1.64 | 3.40 | 6.35 | 7.43 | 6.66 | NA | 6.46 | 0.18 | |
| 3,341.04 | 18,161 | 0.13 | 0.61 | 1.64 | 3.35 | 6.28 | 7.38 | 6.63 | 6.73 | 9.30 | 0.16 | |
| 46.77 | 13,783 | 0.13 | 0.60 | 1.64 | 3.40 | 6.38 | 7.39 | 6.56 | 6.53 | 12.04 | 0.11 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,312 (+6.24%)
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 | 2,806.01 | 23,254 | 6.36 | 6.27 | |
| Debt - Money Market | 29.62 | 6,791 | 6.24 | 6.44 | |
| Debt - Overnight | 1,432.37 | 5,229 | 5.34 | 5.67 | |
| Debt - Ultra Short Duration | 1,468.01 | 3,584 | 6.33 | 6.45 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,806.01 | 23,254 | 0.10 | 0.54 | 1.62 | 3.38 | 6.36 | 6.99 | 6.27 | 6.13 | 7.90 | 0.13 | |
| 95.40 | 17,830 | -1.96 | -2.20 | 8.71 | 19.67 | 2.12 | 15.46 | 17.78 | 18.80 | 20.31 | 0.76 | |
| 512.12 | 15,352 | -1.05 | -2.43 | 6.82 | 18.25 | 16.05 | 25.26 | 19.01 | 17.85 | 33.67 | 1.21 | |
| 126.71 | 14,828 | -1.45 | -1.34 | -0.04 | 3.07 | 1.59 | 18.24 | 17.44 | 16.25 | 20.59 | 0.89 | |
| 29.62 | 6,791 | 0.13 | 0.60 | 1.63 | 3.33 | 6.24 | 7.28 | 6.44 | 6.87 | 8.33 | 0.16 | |
| 82.72 | 5,940 | 0.02 | 0.40 | 1.86 | 3.07 | 5.10 | 7.35 | 6.34 | 7.23 | 16.86 | 0.29 |
Source: Dion Global
Jul 24, 2026
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