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HSBC Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.04% ↑
NAV (₹) on 29 May 2026
12.20
1 Day NAV Change
0.08%
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
₹ 6,108.39 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.14%
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
₹ 6,108.39 Cr
Debt
112.67%
Money Market & Cash
230.28%
Other Assets & Liabilities
336.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 10.83% |
| Finance - Banks - Private Sector | 7.95% |
| Treasury Bill | 7.91% |
| Others - Not Mentioned | 3.96% |
| Finance - Banks - Public Sector | 3.53% |
| Government Securities | 2.87% |
| Finance & Investments | 2.73% |
| Finance - Housing | 2.31% |
| Treps/Reverse Repo | 1.72% |
| Non-Banking Financial Company (NBFC) | 1.55% |
| Certificate of Deposits | 0.79% |
| Construction, Contracting & Engineering | 0.78% |
| Others | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Punjab National Bank | 3.55% | ₹ 187.06 | Finance - Banks - Public Sector |
| SIDBI | 3.54% | ₹ 186.88 | Others |
| Kotak Mahindra Bank Limited | 3.54% | ₹ 187.03 | Finance - Banks - Private Sector |
| NABARD | 3.10% | ₹ 163.36 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 2.81% | ₹ 148.08 | Real Estate Investment Trusts (REIT) |
| 364 Days Treasury Bill 04-Mar-2027 | 2.70% | ₹ 142.28 | Others |
| Bank of Baroda | 2.66% | ₹ 140.20 | Finance - Banks - Public Sector |
| Treps | 2.09% | ₹ 110.53 | Others |
| IndusInd Bank Limited | 1.87% | ₹ 98.70 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.87% | ₹ 98.87 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.87% | ₹ 98.54 | Others |
| 364 Days Treasury Bill 11-Mar-2027 | 1.80% | ₹ 94.76 | Others |
| Axis Bank Limited | 1.80% | ₹ 95.17 | Finance - Banks - Private Sector |
| Indian Bank | 1.80% | ₹ 94.89 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.78% | ₹ 93.87 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.78% | ₹ 93.82 | Finance - Banks - Private Sector |
| Canara Bank | 1.78% | ₹ 94.12 | Finance - Banks - Public Sector |
| Canara Bank | 1.78% | ₹ 94.03 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.78% | ₹ 94 | Finance - Banks - Public Sector |
| SIDBI | 1.77% | ₹ 93.59 | Others |
| The Federal Bank Limited | 1.77% | ₹ 93.30 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.77% | ₹ 93.55 | Finance - Banks - Public Sector |
| Canara Bank | 1.77% | ₹ 93.57 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 1.77% | ₹ 93.49 | Finance & Investments |
| Aditya Birla Housing Finance Limited | 1.77% | ₹ 93.47 | Others |
| NABARD | 1.77% | ₹ 93.60 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.76% | ₹ 93.11 | Non-Banking Financial Company (NBFC) |
| 7.74% Tamilnadu SDL - 01-Mar-2027 | 1.74% | ₹ 91.84 | Others |
| 7.20% Tamil Nadu SDL - 25-Jan-2027 | 1.55% | ₹ 81.70 | Others |
| IndusInd Bank Limited | 1.51% | ₹ 79.76 | Finance - Banks - Private Sector |
| 182 Days Treasury Bill 21-May-2026 | 1.50% | ₹ 79.23 | Others |
| Godrej Industries Ltd | 1.40% | ₹ 73.61 | Personal Care |
| Muthoot Finance Limited | 1.39% | ₹ 73.51 | Non-Banking Financial Company (NBFC) |
| Embassy Office Parks REIT | 1.39% | ₹ 73.59 | Real Estate Investment Trusts (REIT) |
| Bharti Telecom Limited | 1.36% | ₹ 72.03 | Others |
| Bank of Baroda | 1.35% | ₹ 71.42 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 1.35% | ₹ 71.11 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.35% | ₹ 71.47 | Finance - Banks - Private Sector |
| NABARD | 1.34% | ₹ 70.55 | Finance - Banks - Public Sector |
| Canara Bank | 1.34% | ₹ 70.85 | Finance - Banks - Public Sector |
| 360 ONE Prime Limited | 1.33% | ₹ 70.08 | Others |
| Cholamandalam Invest & Finance Co Ltd | 1.33% | ₹ 70.07 | Others |
| Birla Group Holdings Private Ltd | 1.32% | ₹ 69.71 | Others |
| Motilal Oswal Financial Services | 1.32% | ₹ 69.68 | Finance & Investments |
| Barclays Invest. & Loans (India) Pvt Ltd | 0.95% | ₹ 50 | Others |
| 182 DTB 11-Jun-2026 | 0.94% | ₹ 49.37 | Others - Not Mentioned |
| 182 DTB 18-Jun-2026 | 0.93% | ₹ 49.32 | Others - Not Mentioned |
| HDFC Bank Limited | 0.92% | ₹ 48.59 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 0.91% | ₹ 48.12 | Non-Banking Financial Company (NBFC) |
| 364 Days Treasury Bill 19-Feb-2027 | 0.90% | ₹ 47.52 | Others - Not Mentioned |
| Tata Projects Ltd. | 0.90% | ₹ 47.31 | Construction, Contracting & Engineering |
| Punjab National Bank | 0.90% | ₹ 47.44 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.90% | ₹ 47.58 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.90% | ₹ 47.42 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.90% | ₹ 47.36 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services | 0.89% | ₹ 46.78 | Finance & Investments |
| Muthoot Finance Limited | 0.89% | ₹ 46.82 | Non-Banking Financial Company (NBFC) |
| Birla Group Holdings Private Ltd | 0.89% | ₹ 46.86 | Others |
| The Federal Bank Limited | 0.89% | ₹ 46.72 | Finance - Banks - Private Sector |
| SIDBI | 0.89% | ₹ 47.10 | Others |
| HDFC Bank Limited | 0.89% | ₹ 46.74 | Finance - Banks - Private Sector |
| Birla Group Holdings Private Ltd | 0.88% | ₹ 46.68 | Others |
| HDFC Bank Limited | 0.88% | ₹ 46.69 | Finance - Banks - Private Sector |
| 6.54% Maharashtra SGS - 09-Feb-2027 | 0.48% | ₹ 25.32 | Finance & Investments |
| 364 Days Treasury Bills 19-Mar-2026 | 0.47% | ₹ 24.99 | Others - Not Mentioned |
| 364 Days Treasury Bills 14-May-2026 | 0.47% | ₹ 24.78 | Others - Not Mentioned |
| Bank of Baroda | 0.45% | ₹ 23.63 | Finance - Banks - Public Sector |
| Corp Debt Mkt Devlop Fund | 0.25% | ₹ 13.22 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.05% | 0.02% | 0.03% | 0.01% |
| Category returns | 4.10% | 5.30% | 15.31% | 24.24% |
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
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.60% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.60% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,080.79 | 6.07% | 23.87% | 37.50% | ₹35,232 | 0.17% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 7.84% | 23.72% | 36.85% | ₹35,685 | 0.26% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 7.84% | 23.72% | 36.85% | ₹35,685 | 0.26% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,524.55 | 6.01% | 23.57% | 36.86% | ₹20,045 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.08% | 23.55% | 36.40% | ₹16,063 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.08% | 23.55% | 36.40% | ₹16,063 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,435.39 | 5.94% | 23.45% | 36.89% | ₹21,377 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,608.10 | 5.94% | 23.45% | 36.89% | ₹21,377 | 0.22% |
Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹70.48 | 2.55% | 32.28% | 50.40% | ₹145 | 1.18% |
Moderately High
|
|
HSBC Value Fund
Diversified
Regular
|
₹48.10 | -5.79% | 31.41% | 39.57% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹48.10 | -5.79% | 31.41% | 39.57% | ₹14,873 | 1.71% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.49 | -9.16% | 31.37% | 53.94% | ₹1,149 | 1.39% |
Very High
|
|
HSBC Business Cycles Fund - Direct Plan
Diversified
Direct
|
₹26.49 | -9.16% | 31.37% | 53.94% | ₹1,149 | 1.39% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.96 | 1.38% | 30.85% | 45.22% | ₹4,877 | 3.09% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.96 | 1.38% | 30.85% | 45.22% | ₹4,877 | 3.09% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹27.74 | -4.27% | 30.14% | 59.96% | ₹373 | 0.42% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹27.74 | -4.27% | 30.14% | 59.96% | ₹373 | 0.42% |
Very High
|
|
HSBC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹27.74 | -4.27% | 30.14% | 59.96% | ₹373 | 0.42% |
Very High
|
FAQs
What is the current NAV of HSBC Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Money Market Fund - Direct Plan Monthly IDCW Reinvestment is ₹12.20 as of 29 May 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Money Market Fund - Direct Plan Monthly IDCW Reinvestment is ₹6,108.39 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 Monthly IDCW Reinvestment?
HSBC Money Market Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.02% (1 Year), 0.01% (3 Year), 0.25% (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 Monthly IDCW Reinvestment?
HSBC Money Market Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Money Market Fund - Direct Plan Monthly IDCW Reinvestment 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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