NAV
₹29.6620
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.30%
- 3Y
- +7.28%
- 5Y
- +6.46%
- Since Inception
- +7.42%
SIP returns (XIRR)
- 1Y
- +6.54%
- 3Y
- +7.13%
- 5Y
- +7.00%
- Since Inception
- +6.93%
Performance Comparison
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryMoney Market
Launch Date01 Jan 2013
AMFI Code151054
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HSBC Money Market Fund - Regular Growth
Holding% NAV
- 1182 Days Treasury Bill 19-Nov-20264.73%
- 2Punjab National Bank^3.86%
- 3Bank Of Baroda^3.48%
- 4Canara Bank^3.46%
- 5Union Bank Of India^3.07%
- 6Nabard**2.69%
- 7364 Days Treasury Bill 10-Dec-20262.36%
- 8Bank Of Baroda**2.31%
- 9Lic Housing Finance Limited**2.30%
- 10Bajaj Housing Finance Ltd**2.30%
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Investment Objective
HSBC Money Market Fund · Direct · Growth by HSBC Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
HSBC Money Market Fund · Direct · Growth is a Money Market mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations