HSBC Money Market Fund Direct Plan Growth Option
Low To Moderate Risk
Debt
4 Star
NAV as of Aug 29, 2025
₹28.03
0.01%1D Change
Returns since inception
7.49%p.a.
Low To Moderate Risk
Debt
4 Star
NAV as of Aug 29, 2025
₹28.03
0.01%1D Change
Returns since inception
7.49%p.a.
HSBC Money Market Fund Direct Plan Growth Option
Low To Moderate Risk|Debt|4 Star
NAV as of Aug 29, 2025
₹28.03
0.01%1D
Returns since inception
7.49%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.14%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,026.31 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Punjab National Bank (18/03/2026) | 4.5% |
| National Bank For Agriculture & Rural Development** | 4.05% |
| Canara Bank | 3.47% |
| Indian Bank | 3.43% |
| Mindspace Business Parks REIT | 3.42% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Money Market... | ₹ 22,812 Cr | ₹4258.20 | 0.01% | Moderate |
| Axis Money Market Fund Di... | ₹ 20,134 Cr | ₹1462.93 | 0.03% | Low to Moderate |
| UTI Money Market Fund - D... | ₹ 20,708 Cr | ₹3160.54 | 0.01% | Low to Moderate |
| ICICI Prudential Money Ma... | ₹ 37,743 Cr | ₹388.96 | 0.01% | Low to Moderate |
NAV History
FUND | HSBC Money Market Fund Direct Plan Growth Option |
|---|---|
| NAV (Aug 29, 2025) | ₹28.03 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Shriram Ramanathan, Mahesh Chhabria |
FUND | HSBC Money Market Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Money Market | 0.1% | 0.47% | 1.67% | 4.12% | 7.96% | 7.48% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹1,000 required
