HSBC Money Market Fund - Direct (G) logo

HSBC Money Market Fund Direct Growth

NAV ₹28.40 as on 17 Nov 2025

RiskModerately Low

Fund Size₹5,525.49Cr

NAV₹28.40 as on 17 Nov 2025
RiskModerately Low
Fund Size₹5,525.49Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

7.47%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹5,525.49

Risk Grade

Moderately Low

Benchmark

NIFTY Money Market Index A-I

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mahesh A Chhabria

Experience:

Over 12 years of experience HSBC Asset Management (India) Private. Limited as VP Fund Management Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd as Fixed Income - Fund Manager from November 25, 2021 to November 25, 2022. L&T Investment Management Ltd as Dealer in Fixed Income since June, 2015 till November 24, 2021 Edelweiss Securities Ltd as Fixed Income dealer from October 2013 - June 2015 Derivium Traditions Pvt. Ltd. as Fixed Income dealer from February 2013- October 2013 L&T Investment Management Ltd. as Associate in Investment Operations from November 2012 - February 2013. FIL Fund Management Pvt. Ltd. as Associate in Investment Operations from August 2010 - November, 2012

Asset Allocation

Currently, data not available

See All

TBILL-364D 7.89%

Axis Bank 7.46%

Bank of Baroda 7.01%

HDFC Bank 7.00%

S I D B I 5.28%

N A B A R D 4.85%

ICICI Securities 4.82%

Canara Bank 4.43%

Indian Bank 4.40%

Union Bank (I) 3.63%

Tata Cap.Hsg. 3.51%

Muthoot Finance 3.08%

Power Fin.Corpn. 3.08%

TBILL-182D 2.67%

Mindspace Busine 2.62%

TBILL-91D 2.23%

Embassy Off.REIT 2.19%

Bajaj AutoCredit 1.80%

HDFC Securities 1.77%

S I D B I 1.77%

Infina Finance 1.74%

TREPS 1.67%

Bank of India 1.34%

N A B A R D 1.33%

Godrej Industrie 1.33%

LIC Housing Fin. 1.33%

Birla Group 1.33%

ICICI Secur.Prim 1.33%

Bharti Telecom 1.28%

Karnataka 2026 0.92%

IDFC First Bank 0.89%

IndusInd Bank 0.89%

E X I M Bank 0.89%

Barclays Invest 0.88%

REC Ltd 0.87%

Cholaman.Inv.&Fn 0.87%

KARNATAKA 2026 0.46%

Maharashtra 2026 0.28%

CDMDF (Class A2) 0.19%

Net CA & Others -1.31%

See All
Scheme Holding Summary

Debt Others

85.55%

T Bills

12.79%

Govt. Securities

1.66%

See All

T Bills

Debt Others

Small Industries Development Bank of India Ltd

5.28%

National Bank for Agriculture & Rural Development

4.85%

Tata Capital Housing Finance Ltd

3.51%

Bajaj Auto Credit Ltd

1.80%

HDFC Securities Ltd

1.77%

Small Industries Development Bank of India Ltd

1.77%

Infina Finance Pvt Ltd

1.74%

National Bank for Agriculture & Rural Development

1.33%

Birla Group Holdings Pvt Ltd

1.33%

ICICI Securities Primary Dealership Ltd

1.33%

Bharti Telecom Ltd

1.28%

Export-Import Bank of India

0.89%

Barclays Investments & Loans (India) Ltd

0.88%

REC Ltd

0.87%

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#14 in India
Total AUM₹1,36,404.86Cr
Date of Incorporation12 Dec 2001
HSBC Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹28.40.
The HSBC Money Market Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Money Market Fund

1Y3Y5YAll
Fund returns7.68%2.45%1.17%0.60%
Category average7.52%2.40%1.16%-
Rank within category161314-

FAQ’s

What kind of returns does HSBC Money Market Fund Direct Growth provide?

HSBC Money Market Fund Direct Growth has given a return of 7.54% in the past 3 years.

What is the expense ratio charged by HSBC Money Market Fund Direct Growth?

The Expense Ratio charged by HSBC Money Market Fund Direct Growth is 0.15%.

What is the AUM size of HSBC Money Market Fund Direct Growth?

The AUM size of HSBC Money Market Fund Direct Growth is ₹5,525.49Cr.

What is the minimum SIP amount that you can invest in HSBC Money Market Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in HSBC Money Market Fund Direct Growth .

What are the top stock holdings of HSBC Money Market Fund Direct Growth?

The top stock holdings of HSBC Money Market Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.