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Sensex 79,086.12 +0.72% ↑ Nifty 24,519.45 +0.63% ↑ 22k Gold ₹ 14,235/gm Silver ₹ 2,65,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 94.80 USD ₹ 93.34
Sensex 79,086.12 +0.72% ↑ Nifty 24,519.45 +0.63% ↑ 22k Gold ₹ 14,235/gm Silver ₹ 2,65,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 94.80 USD ₹ 93.34
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

HSBC Money Market Fund - Direct Plan

Debt Money Market Direct
Growth IDCW-Weekly IDCW-Daily Monthly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.10% ↑

NAV (₹) on 20 Apr 2026

12.29

1 Day NAV Change

0.05%

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
₹ 5,970.36 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

₹ 5,970.36 Cr

Debt
67.81%
Money Market & Cash
155.56%
Other Assets & Liabilities
225.2%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 29.82%
Finance - Banks - Private Sector 21.56%
Commercial Paper 16.08%
Treps/Reverse Repo 7.24%
Treasury Bill 6.36%
Certificate of Deposits 5.50%
Government Securities 4.19%
Finance & Investments 3.95%
Others - Not Mentioned 2.88%
Real Estate Investment Trusts (REIT) 2.49%
Finance - Housing 2.35%
Non-Banking Financial Company (NBFC) 1.60%
Construction, Contracting & Engineering 0.79%
Others 0.22%
See All

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
RBL Bank Limited 1.87% ₹ 98.87 Finance - Banks - Private Sector
IndusInd Bank Limited 1.87% ₹ 98.70 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
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
ICICI Bank Limited 1.78% ₹ 93.87 Finance - Banks - Private Sector
HDFC Bank Limited 1.78% ₹ 93.82 Finance - Banks - Private Sector
ICICI Securities Limited 1.77% ₹ 93.49 Finance & Investments
Aditya Birla Housing Finance Limited 1.77% ₹ 93.47 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
NABARD 1.77% ₹ 93.60 Finance - Banks - Public Sector
SIDBI 1.77% ₹ 93.59 Others
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
Embassy Office Parks REIT 1.39% ₹ 73.59 Real Estate Investment Trusts (REIT)
Muthoot Finance Limited 1.39% ₹ 73.51 Non-Banking Financial Company (NBFC)
Bharti Telecom Limited 1.36% ₹ 72.03 Others
AU Small Finance Bank Limited 1.35% ₹ 71.11 Finance - Banks - Private Sector
Bank of Baroda 1.35% ₹ 71.42 Finance - Banks - Public Sector
HDFC Bank Limited 1.35% ₹ 71.47 Finance - Banks - Private Sector
Canara Bank 1.34% ₹ 70.85 Finance - Banks - Public Sector
NABARD 1.34% ₹ 70.55 Finance - Banks - Public Sector
360 ONE Prime Limited 1.33% ₹ 70.08 Others
Cholamandalam Invest & Finance Co Ltd 1.33% ₹ 70.07 Others
Motilal Oswal Financial Services 1.32% ₹ 69.68 Finance & Investments
Birla Group Holdings Private Ltd 1.32% ₹ 69.71 Others
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)
Tata Projects Ltd. 0.90% ₹ 47.31 Construction, Contracting & Engineering
364 Days Treasury Bill 19-Feb-2027 0.90% ₹ 47.52 Others - Not Mentioned
HDFC Bank Limited 0.90% ₹ 47.36 Finance - Banks - Private Sector
HDFC Bank Limited 0.90% ₹ 47.42 Finance - Banks - Private Sector
Punjab National Bank 0.90% ₹ 47.44 Finance - Banks - Public Sector
Axis Bank Limited 0.90% ₹ 47.58 Finance - Banks - Private Sector
The Federal Bank Limited 0.89% ₹ 46.72 Finance - Banks - Private Sector
HDFC Bank Limited 0.89% ₹ 46.74 Finance - Banks - Private Sector
Birla Group Holdings Private Ltd 0.89% ₹ 46.86 Others
Muthoot Finance Limited 0.89% ₹ 46.82 Non-Banking Financial Company (NBFC)
Motilal Oswal Financial Services 0.89% ₹ 46.78 Finance & Investments
SIDBI 0.89% ₹ 47.10 Others
HDFC Bank Limited 0.88% ₹ 46.69 Finance - Banks - Private Sector
Birla Group Holdings Private Ltd 0.88% ₹ 46.68 Others
6.54% Maharashtra SGS - 09-Feb-2027 0.48% ₹ 25.32 Finance & Investments
364 Days Treasury Bills 14-May-2026 0.47% ₹ 24.78 Others - Not Mentioned
364 Days Treasury Bills 19-Mar-2026 0.47% ₹ 24.99 Others - Not Mentioned
Bank of Baroda 0.45% ₹ 23.63 Finance - Banks - Public Sector
Corp Debt Mkt Devlop Fund 0.25% ₹ 13.22 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.34% -0.04% 0.10% 0.03%
Category returns 4.32% 6.35% 16.25% 25.14%

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

Show More
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% ₹152 0.46%
Low to Moderate
PGIM India Money Market Fund
Liquid Regular
₹1,009.09 0.10% 0.30% 0.30% ₹152 0.46%
Low to Moderate
Franklin India Money Market Fund - Direct Plan
Liquid Direct
₹10.09 -0.10% 0.29% -0.32% ₹3,959 0.13%
Low to Moderate
Franklin India Money Market Fund - Retail Plan
Liquid Regular
₹10.07 -0.10% 0.29% -0.34% ₹3,959 0.28%
Low to Moderate
Tata Money Market Fund - Direct Plan
Liquid Direct
₹5,072.33 6.88% 24.65% 37.87% ₹32,382 0.16%
Low to Moderate
SBI Savings Fund - Direct Plan
FRF-ST Direct
₹16.89 8.74% 24.54% 37.26% ₹34,892 0.25%
Moderate
SBI Savings Fund - Direct Plan
FRF-ST Direct
₹16.89 8.74% 24.54% 37.26% ₹34,892 0.25%
Moderate
Axis Money Market Fund - Direct Plan
Liquid Direct
₹1,522.06 6.83% 24.36% 37.20% ₹20,349 0.17%
Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹16.88 6.91% 24.34% 36.72% ₹13,437 0.10%
Low to Moderate
Bandhan Money Market Fund - Direct Plan
FRF-ST Direct
₹16.88 6.91% 24.34% 36.72% ₹13,437 0.10%
Low to Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Conservative Hybrid Fund
Hybrid Regular
₹62.31 4.57% 31.64% 46.21% ₹134 2.14%
Moderately High
HSBC Small Cap Fund - Direct Plan
Diversified Direct
₹45.29 -0.77% 29.10% 88.70% ₹13,882 0.77%
Very High
HSBC Small Cap Fund - Direct Plan
Diversified Direct
₹45.29 -0.77% 29.10% 88.70% ₹13,882 0.77%
Very High
HSBC ELSS Tax saver Fund - Direct Plan
ELSS Direct
₹38.21 0.68% 28.94% 31.36% ₹3,561 1.16%
Very High
HSBC ELSS Tax saver Fund - Direct Plan
ELSS Direct
₹38.21 0.68% 28.94% 31.36% ₹3,561 1.16%
Very High
HSBC Multi Asset Active FOF
Fund of Funds Regular
₹31.97 10.67% 28.84% 51.29% ₹84 1.51%
High
HSBC Multi Asset Active FOF
Fund of Funds Regular
₹31.97 10.67% 28.84% 51.29% ₹84 1.51%
High
HSBC Flexi Cap Fund
Diversified Regular
₹40.93 -0.41% 28.57% 46.47% ₹4,724 1.95%
Very High
HSBC Flexi Cap Fund
Diversified Regular
₹40.93 -0.41% 28.57% 46.47% ₹4,724 1.95%
Very High
HSBC Focused Fund
Diversified Regular
₹18.05 1.18% 28.55% 40.41% ₹1,491 2.14%
Very High

FAQs

What is the current NAV of HSBC Money Market Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of HSBC Money Market Fund - Direct Plan IDCW-Monthly is ₹12.29 as of 20 Apr 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 IDCW-Monthly?

The Assets Under Management (AUM) of HSBC Money Market Fund - Direct Plan IDCW-Monthly is ₹5,970.36 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 IDCW-Monthly?

HSBC Money Market Fund - Direct Plan IDCW-Monthly has delivered returns of -0.04% (1 Year), 0.03% (3 Year), 0.33% (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 IDCW-Monthly?

HSBC Money Market Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for HSBC Money Market Fund - Direct Plan IDCW-Monthly 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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