HSBC Money Market Fund Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Sep 16, 2025
₹26.78
0.03%1D Change
Returns since inception
7.16%p.a.
Low To Moderate Risk
Debt
3 Star
NAV as of Sep 16, 2025
₹26.78
0.03%1D Change
Returns since inception
7.16%p.a.
HSBC Money Market Fund Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Sep 16, 2025
₹26.78
0.03%1D
Returns since inception
7.16%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
- Rating3 Star
- Expense ratio0.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,026.31 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 (%) |
|---|---|
| Net Current Assets (Including Cash & Bank Balances) | 9.16% |
| Punjab National Bank (18/03/2026) | 4.72% |
| National Bank For Agriculture & Rural Development** | 4.24% |
| Canara Bank | 3.64% |
| Indian Bank | 3.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Money Market... | ₹ 23,881 Cr | ₹4269.14 | 0.03% | Moderate |
| Axis Money Market Fund Di... | ₹ 20,721 Cr | ₹1466.24 | 0.03% | Low to Moderate |
| UTI Money Market Fund - D... | ₹ 20,513 Cr | ₹3168.51 | 0.03% | Low to Moderate |
| ICICI Prudential Money Ma... | ₹ 37,887 Cr | ₹389.94 | 0.02% | Low to Moderate |
NAV History
FUND | HSBC Money Market Fund Growth |
|---|---|
| NAV (Sep 16, 2025) | ₹26.78 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Aug 10, 2005 |
| Fund Manager | Shriram Ramanathan, Mahesh Chhabria |
FUND | HSBC Money Market Fund 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 | 0.11% | 0.48% | 1.48% | 4.05% | 7.65% | 7.19% |
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)
6,157 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
