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Fund Overview

Fund Size

Fund Size

₹2,536 Cr

Expense Ratio

Expense Ratio

0.19%

ISIN

ISIN

INF917K01FE6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

HSBC Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹27.31, Assets Under Management (AUM) of 2536.19 Crores, and an expense ratio of 0.19%.
  • HSBC Money Market Fund Direct Growth has given a CAGR return of 7.50% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 35.04% in debts, and 64.70% in cash & cash equivalents.
  • You can start investing in HSBC Money Market Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.99%

+6.93% (Cat Avg.)

3 Years

+7.08%

+6.64% (Cat Avg.)

5 Years

+5.88%

+5.67% (Cat Avg.)

10 Years

+7.20%

+5.77% (Cat Avg.)

Since Inception

+7.50%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt888.77 Cr35.04%
Others1,647.42 Cr64.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills94.2 Cr3.71%
HDFC Bank Ltd.Bond - Corporate Bond93.63 Cr3.69%
ICICI Bank Ltd.Cash - CD/Time Deposit71.82 Cr2.83%
Bank of BarodaBond - Corporate Bond71.44 Cr2.82%
Bank Of BarodaCash - CD/Time Deposit71.06 Cr2.80%
364 DTB 27022026Bond - Gov't/Treasury70.89 Cr2.80%
India (Republic of)Bond - Short-term Government Bills70.7 Cr2.79%
ICICI Securities LimitedCash - Commercial Paper70.53 Cr2.78%
Union Bank Of IndiaCash - CD/Time Deposit70.5 Cr2.78%
LIC Housing Finance LimitedCash - Commercial Paper70.48 Cr2.78%
Export-Import Bank of IndiaBond - Gov't Agency Debt70.36 Cr2.77%
Axis Bank Ltd.Bond - Corporate Bond70.31 Cr2.77%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt70.22 Cr2.77%
Birla Group Holdings Private LimitedCash - Commercial Paper70.12 Cr2.76%
Infina Finance Private LimitedCash - Commercial Paper49.78 Cr1.96%
364 DTB 09102025Bond - Gov't/Treasury48.37 Cr1.91%
HDFC Bank LimitedCash - CD/Time Deposit47.96 Cr1.89%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.93 Cr1.89%
Bharti Telecom LimitedCash - Commercial Paper47.91 Cr1.89%
Bank Of IndiaCash - CD/Time Deposit47.72 Cr1.88%
Canara BankCash - CD/Time Deposit47.69 Cr1.88%
Tata Projects LimitedCash - Commercial Paper47.59 Cr1.88%
Muthoot Finance LimitedCash - Commercial Paper47.51 Cr1.87%
Canara BankCash - CD/Time Deposit47.5 Cr1.87%
364 DTB 29012026Bond - Gov't/Treasury47.48 Cr1.87%
Kotak Mahindra Prime LimitedCash - Commercial Paper47.32 Cr1.87%
Canara BankCash - CD/Time Deposit47.27 Cr1.86%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.26 Cr1.86%
LIC Housing Finance LimitedCash - Commercial Paper47.23 Cr1.86%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit47.21 Cr1.86%
Union Bank Of IndiaCash - CD/Time Deposit47.19 Cr1.86%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit47.18 Cr1.86%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.11 Cr1.86%
Au Small Finance Bank LimitedCash - CD/Time Deposit47.01 Cr1.85%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47 Cr1.85%
Indusind Bank LimitedCash - CD/Time Deposit47 Cr1.85%
HDFC Bank LimitedCash - CD/Time Deposit46.93 Cr1.85%
Motilal Oswal Financial Services LimitedCash - Commercial Paper46.85 Cr1.85%
Small Industries Development Bank of IndiaBond - Corporate Bond46.82 Cr1.85%
Punjab National BankBond - Gov't Agency Debt46.75 Cr1.84%
Small Industries Development Bank of IndiaBond - Corporate Bond46.7 Cr1.84%
Motilal Oswal Financial Services LimitedCash - Commercial Paper46.68 Cr1.84%
Muthoot Finance Ltd.Cash - Commercial Paper46.61 Cr1.84%
08.32 MH Sdl 2025Bond - Gov't/Treasury40.89 Cr1.61%
LIC Housing Finance LtdCash - Commercial Paper24.79 Cr0.98%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit23.85 Cr0.94%
Punjab National BankCash - CD/Time Deposit23.81 Cr0.94%
CDMDF CLASS A2Mutual Fund - Open End6.44 Cr0.25%
TrepsCash - Repurchase Agreement6.01 Cr0.24%
Net Current Assets (Including Cash & Bank Balances)Cash0.58 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit970.99 Cr38.29%
Cash - Commercial Paper663.4 Cr26.16%
Bond - Corporate Bond328.91 Cr12.97%
Bond - Gov't/Treasury207.63 Cr8.19%
Bond - Gov't Agency Debt187.34 Cr7.39%
Bond - Short-term Government Bills164.9 Cr6.50%
Mutual Fund - Open End6.44 Cr0.25%
Cash - Repurchase Agreement6.01 Cr0.24%
Cash0.58 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.53%

Cat. avg.

0.66%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since March 2020

MC

Mahesh Chhabria

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF917K01FE6
Expense Ratio
0.19%
Exit Load
No Charges
Fund Size
₹2,536 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹158.60 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹158.60 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹3981.34 Cr6.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2196.81 Cr8.2%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2196.81 Cr7.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.3%0.0%₹15229.55 Cr8.1%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.46 Cr13.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr9.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr6.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr12.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr11.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr11.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr6.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr13.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2384.04 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.73 Cr11.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr7.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr9.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr-5.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.53 Cr11.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22155.95 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr15.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2548.73 Cr7.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr9.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr-0.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr8.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr7.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr3.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr7.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr7.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of HSBC Money Market Fund Direct Growth, as of 17-Apr-2025, is ₹27.31.
The fund has generated 7.99% over the last 1 year and 7.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 35.04% in bonds, and 64.70% in cash and cash equivalents.
The fund managers responsible for HSBC Money Market Fund Direct Growth are:-
  1. Shriram Ramanathan
  2. Mahesh Chhabria

Fund Overview

Fund Size

Fund Size

₹2,536 Cr

Expense Ratio

Expense Ratio

0.19%

ISIN

ISIN

INF917K01FE6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

HSBC Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹27.31, Assets Under Management (AUM) of 2536.19 Crores, and an expense ratio of 0.19%.
  • HSBC Money Market Fund Direct Growth has given a CAGR return of 7.50% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 35.04% in debts, and 64.70% in cash & cash equivalents.
  • You can start investing in HSBC Money Market Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.99%

+6.93% (Cat Avg.)

3 Years

+7.08%

+6.64% (Cat Avg.)

5 Years

+5.88%

+5.67% (Cat Avg.)

10 Years

+7.20%

+5.77% (Cat Avg.)

Since Inception

+7.50%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt888.77 Cr35.04%
Others1,647.42 Cr64.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills94.2 Cr3.71%
HDFC Bank Ltd.Bond - Corporate Bond93.63 Cr3.69%
ICICI Bank Ltd.Cash - CD/Time Deposit71.82 Cr2.83%
Bank of BarodaBond - Corporate Bond71.44 Cr2.82%
Bank Of BarodaCash - CD/Time Deposit71.06 Cr2.80%
364 DTB 27022026Bond - Gov't/Treasury70.89 Cr2.80%
India (Republic of)Bond - Short-term Government Bills70.7 Cr2.79%
ICICI Securities LimitedCash - Commercial Paper70.53 Cr2.78%
Union Bank Of IndiaCash - CD/Time Deposit70.5 Cr2.78%
LIC Housing Finance LimitedCash - Commercial Paper70.48 Cr2.78%
Export-Import Bank of IndiaBond - Gov't Agency Debt70.36 Cr2.77%
Axis Bank Ltd.Bond - Corporate Bond70.31 Cr2.77%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt70.22 Cr2.77%
Birla Group Holdings Private LimitedCash - Commercial Paper70.12 Cr2.76%
Infina Finance Private LimitedCash - Commercial Paper49.78 Cr1.96%
364 DTB 09102025Bond - Gov't/Treasury48.37 Cr1.91%
HDFC Bank LimitedCash - CD/Time Deposit47.96 Cr1.89%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.93 Cr1.89%
Bharti Telecom LimitedCash - Commercial Paper47.91 Cr1.89%
Bank Of IndiaCash - CD/Time Deposit47.72 Cr1.88%
Canara BankCash - CD/Time Deposit47.69 Cr1.88%
Tata Projects LimitedCash - Commercial Paper47.59 Cr1.88%
Muthoot Finance LimitedCash - Commercial Paper47.51 Cr1.87%
Canara BankCash - CD/Time Deposit47.5 Cr1.87%
364 DTB 29012026Bond - Gov't/Treasury47.48 Cr1.87%
Kotak Mahindra Prime LimitedCash - Commercial Paper47.32 Cr1.87%
Canara BankCash - CD/Time Deposit47.27 Cr1.86%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.26 Cr1.86%
LIC Housing Finance LimitedCash - Commercial Paper47.23 Cr1.86%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit47.21 Cr1.86%
Union Bank Of IndiaCash - CD/Time Deposit47.19 Cr1.86%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit47.18 Cr1.86%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.11 Cr1.86%
Au Small Finance Bank LimitedCash - CD/Time Deposit47.01 Cr1.85%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47 Cr1.85%
Indusind Bank LimitedCash - CD/Time Deposit47 Cr1.85%
HDFC Bank LimitedCash - CD/Time Deposit46.93 Cr1.85%
Motilal Oswal Financial Services LimitedCash - Commercial Paper46.85 Cr1.85%
Small Industries Development Bank of IndiaBond - Corporate Bond46.82 Cr1.85%
Punjab National BankBond - Gov't Agency Debt46.75 Cr1.84%
Small Industries Development Bank of IndiaBond - Corporate Bond46.7 Cr1.84%
Motilal Oswal Financial Services LimitedCash - Commercial Paper46.68 Cr1.84%
Muthoot Finance Ltd.Cash - Commercial Paper46.61 Cr1.84%
08.32 MH Sdl 2025Bond - Gov't/Treasury40.89 Cr1.61%
LIC Housing Finance LtdCash - Commercial Paper24.79 Cr0.98%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit23.85 Cr0.94%
Punjab National BankCash - CD/Time Deposit23.81 Cr0.94%
CDMDF CLASS A2Mutual Fund - Open End6.44 Cr0.25%
TrepsCash - Repurchase Agreement6.01 Cr0.24%
Net Current Assets (Including Cash & Bank Balances)Cash0.58 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit970.99 Cr38.29%
Cash - Commercial Paper663.4 Cr26.16%
Bond - Corporate Bond328.91 Cr12.97%
Bond - Gov't/Treasury207.63 Cr8.19%
Bond - Gov't Agency Debt187.34 Cr7.39%
Bond - Short-term Government Bills164.9 Cr6.50%
Mutual Fund - Open End6.44 Cr0.25%
Cash - Repurchase Agreement6.01 Cr0.24%
Cash0.58 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.53%

Cat. avg.

0.66%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

SR

Shriram Ramanathan

Since March 2020

MC

Mahesh Chhabria

Since February 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF917K01FE6
Expense Ratio
0.19%
Exit Load
No Charges
Fund Size
₹2,536 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹158.60 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹158.60 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹3981.34 Cr6.3%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2196.81 Cr8.2%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2196.81 Cr7.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.3%0.0%₹15229.55 Cr8.1%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,11,757 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1438.46 Cr13.7%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1470.55 Cr9.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr6.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12600.37 Cr10.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹598.03 Cr10.4%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr8.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10361.74 Cr6.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3870.86 Cr12.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹624.03 Cr9.0%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.31 Cr8.4%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3688.20 Cr9.7%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5807.89 Cr9.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr11.8%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2536.19 Cr8.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹250.66 Cr11.6%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹658.03 Cr10.5%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1554.94 Cr6.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹967.37 Cr13.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2384.04 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹145.73 Cr11.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1685.72 Cr7.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹36.97 Cr9.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹51.75 Cr-5.3%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹48.53 Cr11.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22155.95 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr9.6%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹210.48 Cr15.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2548.73 Cr7.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1893.92 Cr9.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13334.31 Cr2.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹56.45 Cr-0.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.3%0.0%₹19.31 Cr9.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.0%1.0%₹53.54 Cr8.8%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹36.25 Cr7.2%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹197.85 Cr9.4%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2245.43 Cr7.7%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹124.87 Cr3.4%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹314.77 Cr8.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3471.91 Cr7.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4276.29 Cr7.7%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.37 Cr11.3%

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The NAV of HSBC Money Market Fund Direct Growth, as of 17-Apr-2025, is ₹27.31.
The fund has generated 7.99% over the last 1 year and 7.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 35.04% in bonds, and 64.70% in cash and cash equivalents.
The fund managers responsible for HSBC Money Market Fund Direct Growth are:-
  1. Shriram Ramanathan
  2. Mahesh Chhabria
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