HSBC Money Market Fund Growth: NAV, Returns, Calculator, Expense Ratio & Review

HSBC Money Market Fund Growth

Low To Moderate Risk

Debt

3 Star

NAV as of Sep 05, 2025

26.74

0.02%1D Change

Returns since inception

7.17%p.a.

Low To Moderate Risk

Debt

3 Star

NAV as of Sep 05, 2025

26.74

0.02%1D Change

Returns since inception

7.17%p.a.

HSBC Money Market Fund Growth

Low To Moderate Risk|Debt|3 Star
NAV as of Sep 05, 2025

26.74

0.02%1D

Returns since inception

7.17%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Punjab National Bank (18/03/2026)4.5%
National Bank For Agriculture & Rural Development**4.05%
Canara Bank3.47%
Indian Bank3.43%
Mindspace Business Parks REIT3.42%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Money Market...₹ 22,812 Cr
4262.20
| 0.02%
Moderate
Axis Money Market Fund Di...₹ 20,134 Cr
1463.84
| 0.02%
Low to Moderate
UTI Money Market Fund - D...₹ 20,708 Cr
3163.40
| 0.02%
Low to Moderate
ICICI Prudential Money Ma...₹ 37,743 Cr
389.32
| 0.02%
Low to Moderate

NAV History

FUND

HSBC Money Market Fund Growth

NAV (Sep 05, 2025)₹26.74
ClassDebt | Ultra Short Duration
Inception DateAug 10, 2005
Fund ManagerShriram Ramanathan, Mahesh Chhabria

FUND

HSBC Money Market Fund 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 Market0.09%0.41%1.53%4.05%7.7%7.17%

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)

6,154 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.