HSBC Money Market Fund Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 30, 2026
₹28.09
0.06%1D Change
3Y returns
+22.51% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 30, 2026
₹28.09
0.06%1D Change
3Y returns
+22.51% ↑
HSBC Money Market Fund Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jun 30, 2026
₹28.09
0.06%1D
3Y returns
+22.51% ↑
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 ratio0.29%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,210.39 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 Name | Assets (%) |
|---|---|
| Treps | 6.8% |
| Net Current Assets (Including Cash & Bank Balances) | 5.67% |
| Union Bank Of India | 3.64% |
| National Bank For Agriculture And Rural Development | 3.19% |
| Canara Bank | 2.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 18,724 Cr | ₹1541.78 | 0.06% | Moderate |
| DSP Savings Fund Direct P... | ₹ 8,471 Cr | ₹57.87 | 0.06% | Moderate |
| Kotak Money Market Direct... | ₹ 29,956 Cr | ₹4836.74 | 0.06% | Low to Moderate |
| Edelweiss Money Market Fu... | ₹ 2,468 Cr | ₹33.44 | 0.06% | Low to Moderate |
NAV History - HSBC Money Market Fund - Regular Growth
FUND | HSBC Money Market Fund - Regular Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹28.09 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Aug 10, 2005 |
| Fund Manager | Mahesh Chhabria, Abhishek Iyer |
FUND | HSBC Money Market Fund - Regular Growth |
|---|---|
| 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 | 0.32% | 1.13% | 1.9% | 3.1% | 6.18% | 7.08% |
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)
₹5,354
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.