HSBC Money Market Fund Growth - Regular - Latest NAV [ ₹27.9037 ], Returns, Performance, Portfolio & Returns 2026

HSBC Money Market Fund Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 10, 2026

27.91

0.02%1D Change

3Y returns

+22.49%

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 10, 2026

27.91

0.02%1D Change

3Y returns

+22.49%

HSBC Money Market Fund Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Jun 10, 2026

27.91

0.02%1D

3Y returns

+22.49%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.34%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹6,108.39 Crore
  • Lock-in periodNo Lock-in
  • Age20 yrs since Aug 10, 2005
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
12.3%
Others
87.7%
Top Holdings
Top Sectors
Holding NameAssets (%)
Punjab National Bank3.5%
Tbill3.22%
National Bank For Agriculture And Rural Development2.7%
Bank of Baroda2.4%
India (Republic of)2.34%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 20,121 Cr
1532.08
| 0.02%
Low to Moderate
DSP Savings Fund Direct P...₹ 10,128 Cr
57.49
| 0.02%
Moderate
Kotak Money Market Direct...₹ 31,606 Cr
4806.58
| 0.02%
Low to Moderate
Aditya Birla Sun Life Mon...₹ 29,454 Cr
397.27
| 0.02%
Moderate

NAV History - HSBC Money Market Fund - Regular Growth

FUND

HSBC Money Market Fund - Regular Growth

NAV (Jun 10, 2026)₹27.91
ClassDebt | Ultra Short Duration
Inception DateAug 10, 2005
Fund ManagerMahesh Chhabria, Abhishek Iyer

FUND

HSBC Money Market Fund - Regular Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Money Market0.34%0.46%1.47%2.8%5.78%7%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,350
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497