HSBC Money Market Fund - Growth
HSBC Mutual Fund
₹28.59 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.31% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.34%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.33%1 year
₹1,063
Invested ₹1,000
▲+6.31%3 years
₹1,071
Invested ₹1,000
▲+7.08%5 years
₹1,063
Invested ₹1,000
▲+6.28%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | Nifty Money Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.31% | +7.08% | +6.28% | — |
| Cumulative returns (%) | +6.31% | +22.79% | +35.59% | +85.26% |
Fund Manager
| Manager | Abhishek Iyer |
|---|---|
| Role | Manager |
| Manager Tenure | 1.5 yrs |
About Fund
| Date of Incorporation | 10 Aug 2005 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Canara Bank | 3.73% |
| Punjab National Bank | 3.71% |
| India (Republic of) | 3.59% |
| Punjab National Bank | 3.55% |
| Kotak Mahindra Bank Ltd. | 3.54% |
| 364 DTB 06112025 | 3.09% |
| Power Finance Corp Ltd. | 3.08% |
| 07.39 Tn SDL 2026 | 2.66% |
| Bank of Baroda | 2.66% |
| Tbill | 2.56% |
| India (Republic of) | 2.54% |
| Bank of Baroda | 2.53% |
| India (Republic of) | 2.34% |
| India (Republic of) | 2.23% |
| National Bank for Agriculture and Rural Development | 2.20% |
| Kotak Mahindra Bank Ltd. | 2.10% |
| Tbill | 1.93% |
| State Bank of India | 1.91% |
| Day Tbill | 1.90% |
| Tbill | 1.90% |
| 05/03/2026 Maturing 364 DTB | 1.86% |
| 12/03/2026 Maturing 364 DTB | 1.86% |
| Bank of Baroda | 1.86% |
| RBL Bank Ltd. | 1.79% |
| India (Republic of) | 1.79% |
| Small Industries Development Bank of India | 1.78% |
| Canara Bank | 1.77% |
| Bank of Baroda | 1.77% |
| Federal Bank Ltd. | 1.77% |
| Federal Bank Ltd. | 1.73% |
| Punjab National Bank | 1.71% |
| HDFC Bank Ltd. | 1.70% |
| Federal Bank Ltd. | 1.69% |
| Union Bank of India | 1.62% |
| T-Bill | 1.58% |
| India (Republic of) | 1.57% |
| Canara Bank | 1.48% |
| 21/05/2026 Maturing 182 DTB | 1.47% |
| Small Industries Development Bank of India | 1.47% |
| 7.07% Tamilnadu SDL 2026 | 1.43% |
| India (Republic of) | 1.38% |
| Axis Bank Ltd. | 1.37% |
| 27/02/2026 Maturing 364 DTB | 1.36% |
| Canara Bank | 1.35% |
| Bank of Baroda | 1.34% |
| Federal Bank Ltd. | 1.34% |
| Small Industries Development Bank of India | 1.31% |
| 26/11/2026 Maturing 364 DTB | 1.29% |
| 14/05/2026 Maturing 364 DTB | 1.29% |
| 7.86% Karnataka Sdl 2027 | 1.28% |
| India (Republic of) | 1.27% |
| India (Republic of) | 1.24% |
| Canara Bank | 1.23% |
| Bank of Baroda | 1.21% |
| 7.74% Tamilnadu SDL 2027 | 1.18% |
| 7.2% Tamilnadu SDL 2027 | 1.06% |
| 08.28 KA Sdl 2026 | 1.05% |
| Axis Bank Ltd. | 1.04% |
| Days T-Bill | 0.96% |
| 364 DTB 30-Oct-2025 | 0.95% |
| 12/03/2026 Maturing 182 DTB | 0.93% |
| 30/04/2026 Maturing 182 DTB | 0.92% |
| 364 Days Tbill Red 05-02-2026 | 0.90% |
| National Bank for Agriculture and Rural Development | 0.89% |
| Tbill | 0.83% |
| Tbill | 0.83% |
| Tbill | 0.83% |
| 364 DTB 15012026 | 0.61% |
| 08.67 KA Sdl 2026 | 0.59% |
| 07.96 MH Sdl 2026 | 0.38% |
| CDMDF CLASS A2 | 0.25% |
Investment Strategy
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.
Generation of regular income over short to medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.