HSBC Money Market Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹29.2247 ], Returns, Performance, Portfolio & Returns 2026

HSBC Money Market Fund Direct Plan Growth Option

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 02, 2026

29.22

0.03%1D Change

3Y returns

+22.89%

Low To Moderate Risk

Debt

4 Star

NAV as of Jun 02, 2026

29.22

0.03%1D Change

3Y returns

+22.89%

HSBC Money Market Fund Direct Plan Growth Option

Low To Moderate Risk|Debt|4 Star
NAV as of Jun 02, 2026

29.22

0.03%1D

3Y returns

+22.89%

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 ratio0.14%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹6,108.39 Crore
  • Lock-in periodNo Lock-in
  • Age13 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 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
1526.46
| 0.03%
Low to Moderate
Edelweiss Money Market Fu...₹ 2,448 Cr
33.11
| 0.03%
Low to Moderate
DSP Savings Fund Direct P...₹ 10,128 Cr
57.26
| 0.03%
Moderate
Kotak Money Market Direct...₹ 33,702 Cr
4788.34
| 0.03%
Low to Moderate

NAV History - HSBC Money Market Fund - Direct Growth

FUND

HSBC Money Market Fund - Direct Growth

NAV (Jun 02, 2026)₹29.22
ClassDebt | Ultra Short Duration
Inception DateJan 01, 2013
Fund ManagerMahesh Chhabria, Abhishek Iyer

FUND

HSBC Money Market Fund - Direct 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 Market0.23%0.29%1.21%2.62%5.92%7.16%

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)

₹62,378
Min investment of ₹1,000 required