
HSBC Money Market Fund Direct Growth
HSBC Money Market Fund Direct Growth
as on 12 Nov 2026
HSBC Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹30.2098 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹7,627.76 Cr
- 5Y Returns (CAGR) : 6.63%
- Expense Ratio : 0.15%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.65 L
6.63%
Total Investment
₹ 30,00,000
Returns
₹ 5,65,161 (6.63%)
Maturity Value
₹ 35,65,161
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,627.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,627.76 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 6.80% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 5.67% | |
![]() U Union Bank Of India | 3.64% | |
![]() N National Bank For Agriculture And Rural Development | 3.19% | |
![]() C Canara Bank | 2.74% | |
![]() B Bank Of Baroda | 2.73% | |
![]() L LIC Housing Finance Ltd. | 2.73% | |
![]() B Bajaj Housing Finance Ltd. | 2.73% | |
![]() F Federal Bank Ltd. | 2.32% | |
![]() A Axis Bank Limited | 2.30% | |
![]() G GOI TBILL 182D-10/09/26 | 1.90% | |
![]() G GOI TBILL 182D-19/11/26 | 1.88% | |
![]() G GOI TBILL 364D-26/11/26 | 1.87% | |
![]() G GOI TBILL 364D-10/12/26 | 1.87% | |
![]() B Bank of Baroda | 1.86% | |
![]() B Bank Of Baroda | 1.83% | |
![]() P Punjab National Bank | 1.83% | |
![]() M Muthoot Finance Limited | 1.83% | |
![]() I ICICI Bank Limited | 1.83% | |
![]() A Axis Bank Ltd. | 1.83% | |
![]() N National Bank For Agriculture And Rural Development | 1.83% | |
![]() I Icici Securities Limited | 1.82% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.82% | |
![]() T The Federal Bank Limited | 1.82% | |
![]() I Infina Finance Pvt Ltd. | 1.82% | |
![]() C Cholamandalam Investment & Finance Co Ltd. | 1.81% | |
![]() 7 7.74% Tamilnadu SDL 2027 | 1.79% | |
![]() S Small Industries Development Bank of India | 1.78% | |
![]() 7 7.2% Tamilnadu SDL 2027 | 1.59% | |
![]() I Indusind Bank Limited | 1.56% | |
![]() B Bharti Telecom Limited | 1.41% | |
![]() A Au Small Finance Bank Limited | 1.39% | |
![]() C Canara Bank | 1.38% | |
![]() H HDFC Bank Limited | 1.37% | |
![]() S Small Industries Development Bank Of India | 1.37% | |
![]() 3 360 One Prime Ltd. | 1.37% | |
![]() H HDFC Bank Ltd | 1.37% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 1.37% | |
![]() B Birla Group Holdings Private Limited | 1.36% | |
![]() M Motilal Oswal Financial Services Ltd | 1.36% | |
![]() I Infina Finance Pvt Ltd. | 1.35% | |
![]() S Small Industries Development Bank Of India | 0.93% | |
![]() A Axis Bank Limited | 0.93% | |
![]() U Union Bank Of India | 0.93% | |
![]() H HDFC Bank Limited | 0.93% | |
![]() P Punjab National Bank | 0.93% | |
![]() H HDFC Bank Limited | 0.93% | |
![]() T Tata Projects Limited | 0.92% | |
![]() G GOI TBILL 364D-19/02/27 | 0.92% | |
![]() G GOI TBILL 364D-04/03/27 | 0.92% | |
![]() S Small Industries Dev Bank Of India | 0.92% | |
![]() N National Bank For Agriculture And Rural Development | 0.92% | |
![]() C Canara Bank | 0.92% | |
![]() B Birla Group Holdings Private Limited | 0.92% | |
![]() S Small Industries Dev Bank Of India | 0.91% | |
![]() M Motilal Oswal Financial Services Limited | 0.91% | |
![]() M Muthoot Finance Ltd. | 0.91% | |
![]() S Small Industries Dev Bank Of India | 0.91% | |
![]() B Birla Group Holdings Private Limited | 0.91% | |
![]() T The Federal Bank Limited | 0.91% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.91% | |
![]() H HDFC Bank Limited | 0.91% | |
![]() H HDFC Bank Limited | 0.91% | |
![]() N National Bank for Agriculture and Rural Development | 0.91% | |
![]() G GOI TBILL 364D-17/09/26 | 0.66% | |
![]() S SDL MH 6.54% 2027 | 0.49% | |
![]() S Small Industries Dev Bank Of India | 0.47% | |
![]() B Bank Of Baroda | 0.46% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.46% | |
![]() B Bank Of Baroda | 0.46% | |
![]() H HDFC Bank Limited | 0.46% | |
![]() P Punjab National Bank | 0.36% | |
![]() S SBI Funds Management Private Ltd | 0.26% | |
![]() B Bank of Baroda | 0.00% | |
![]() F Federal Bank Ltd. | 0.00% | |
![]() K Kotak Mahindra Bank Ltd. | 0.00% | |
![]() G GOI TBILL 364D-13/08/26 | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() P Punjab National Bank Red | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() B Bharti Telecom Ltd. | 0.00% | |
![]() M Muthoot Finance Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 30.2013
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 7,627.76
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 28.3819
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Money Market Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Mahesh A Chhabria | Masters in Management Studies (M.M.S) |
| Kapil Punjabi | B.M.S, M.M.S from Mumbai University |
| Abhishek Iyer | Master In Finance Management & B.Com |
Fund Objective
To generate regular income through investment in a portfolio comprising substantially of money market instruments.There is no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,53,855.09 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Money Market Fund launched?
What is the current NAV of HSBC Money Market Fund?
What is the AUM of HSBC Money Market Fund?
What is the rate of return of HSBC Money Market Fund?
- In the past 1Y: 6.45%
- In the past 3Y: 7.28%
- In the past 5Y: 6.63%
What is the expense ratio of HSBC Money Market Fund?
What is exit load of HSBC Money Market Fund?
How risky is investing in HSBC Money Market Fund?
Who is the fund manager HSBC Money Market Fund?
What is the minimum investment required in HSBC Money Market Fund?
How to invest in HSBC Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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