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91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
HSBC Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.03% ↑
NAV (₹) on 30 Jan 2026
28.69
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
HSBC Money Market Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 5,187.40 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,187.40 Cr
Debt
12.04%
Money Market & Cash
27.62%
Other Assets & Liabilities
31.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 19.67% |
| Finance - Banks - Public Sector | 17.36% |
| Others - Not Mentioned | 9.78% |
| Finance - Banks - Private Sector | 6.99% |
| Certificate of Deposits | 5.66% |
| Government Securities | 2.26% |
| Personal Care | 1.76% |
| Finance & Investments | 1.71% |
| Treps/Reverse Repo | 1.57% |
| Finance - Housing | 1.17% |
| Real Estate Investment Trusts (REIT) | 1.16% |
| Current Assets | 1.13% |
| Non-Banking Financial Company (NBFC) | 0.58% |
| Others | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Punjab National Bank Limited | 4.50% | ₹ 188.27 | Others |
| National Bank for Agriculture & Rural Development | 4.05% | ₹ 169.06 | Finance - Banks - Public Sector |
| Canara Bank | 3.47% | ₹ 145.10 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT Limited | 3.42% | ₹ 143.04 | Others |
| Bharti Telecom Limited | 2.96% | ₹ 123.61 | Others |
| Bank of Baroda | 2.89% | ₹ 120.81 | Finance - Banks - Public Sector |
| Julius Baer Capital (India) Private Limited | 2.37% | ₹ 98.85 | Others |
| 182 DTB 20NOV2025 | 2.36% | ₹ 98.58 | Others - Not Mentioned |
| Bajaj Auto Credit Limited | 2.35% | ₹ 98.08 | Others |
| 364 DTB 05MAR2026 | 2.32% | ₹ 97.05 | Others - Not Mentioned |
| Indian Bank | 2.31% | ₹ 96.73 | Finance - Banks - Public Sector |
| Rec Limited | 2.28% | ₹ 95.13 | Others |
| Tata Capital Housing Finance Limited | 2.27% | ₹ 95.05 | Others |
| Axis Bank Limited | 1.76% | ₹ 73.53 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.76% | ₹ 73.67 | Finance - Banks - Private Sector |
| Godrej Industries Limited | 1.76% | ₹ 73.49 | Personal Care |
| Union Bank of India | 1.74% | ₹ 72.72 | Finance - Banks - Public Sector |
| 364 DTB 27Feb2026 | 1.74% | ₹ 72.85 | Others - Not Mentioned |
| Bank of India | 1.74% | ₹ 72.88 | Finance - Banks - Public Sector |
| Birla Group Holdings Private Limited | 1.73% | ₹ 72.46 | Others |
| ICICI Securities Limited | 1.71% | ₹ 71.29 | Finance & Investments |
| 364 DTB 14MAY2026 | 1.61% | ₹ 67.23 | Others - Not Mentioned |
| Treps | 1.57% | ₹ 65.58 | Others |
| 8.28% KARNATAKA 06MAR2026 SDL | 1.26% | ₹ 52.53 | Others |
| 364 DTB 05Feb2026 | 1.17% | ₹ 48.72 | Others - Not Mentioned |
| LIC Housing Finance Limited | 1.17% | ₹ 48.70 | Finance - Housing |
| Export Import Bank of India | 1.16% | ₹ 48.40 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.16% | ₹ 48.67 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.16% | ₹ 48.67 | Others |
| IndusInd Bank Limited | 1.16% | ₹ 48.54 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 1.16% | ₹ 48.49 | Real Estate Investment Trusts (REIT) |
| Barclays Investments & Loans (India) Pvt. Ltd. | 1.15% | ₹ 48.14 | Others |
| Small Industries Development Bank of India | 1.15% | ₹ 48.21 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Company Limited | 1.14% | ₹ 47.49 | Others |
| Net Current Assets | 1.13% | ₹ 47.41 | Others |
| 8.67% KARNATAKA 24FEB26 SDL | 0.63% | ₹ 26.41 | Others |
| Muthoot Finance Limited | 0.58% | ₹ 24.11 | Non-Banking Financial Company (NBFC) |
| 364 DTB 15Jan2026 | 0.58% | ₹ 24.44 | Others - Not Mentioned |
| 7.96% MAHARASHTRA 29JUN2026 SDL | 0.37% | ₹ 15.43 | Others |
| CDMDF CLASS A2 | 0.25% | ₹ 10.55 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.77% | 7.21% | 7.46% | 7.44% |
| Category returns | 4.31% | 7.63% | 16.28% | 25.38% |
Fund Objective
The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
hsbcmf@camsonline.com
Top Funds from Debt - Money Market
|
Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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PGIM India Money Market Fund
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Regular
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₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
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PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
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Aditya Birla Sun Life Money Manager Fund
FRF-ST
Regular
|
₹100.16 | -0.06% | 0.03% | 0.02% | ₹27,964 | 0.37% |
Moderate
|
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Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹21,241 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹21,241 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.26% | ₹21,241 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.26% | ₹21,241 | 0.22% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.64 | 9.33% | 24.89% | 36.47% | ₹34,735 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.64 | 9.33% | 24.89% | 36.47% | ₹34,735 | 0.25% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,989.08 | 7.36% | 24.87% | 37.03% | ₹37,673 | 0.15% |
Low to Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HSBC Money Market Fund - Direct Plan Growth is ₹28.69 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Money Market Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HSBC Money Market Fund - Direct Plan Growth is ₹5,187.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Money Market Fund - Direct Plan Growth?
HSBC Money Market Fund - Direct Plan Growth has delivered returns of 7.21% (1 Year), 7.44% (3 Year), 6.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Money Market Fund - Direct Plan Growth?
HSBC Money Market Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Money Market Fund - Direct Plan Growth?
The minimum lumpsum investment required for HSBC Money Market Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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