NAV
₹29.9979
as of 30 Sept 2026
Expense Ratio
0.15%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.48%
- 3Y
- +7.31%
- 5Y
- +6.57%
- Since Inception
- +7.41%
SIP returns (XIRR)
- 1Y
- +6.71%
- 3Y
- +7.09%
- 5Y
- +7.04%
- 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 31 Aug 2026
portfolio shared with HSBC Money Market Fund - Regular Growth
Holding% NAV
- 1Union Bank Of India**4.14%
- 2Canara Bank^3.11%
- 3182 Days Treasury Bill 26-Feb-20272.78%
- 4Bank Of Baroda^2.78%
- 5Nabard**2.42%
- 6Nabard^2.41%
- 7364 Days Treasury Bill 10-Dec-20262.11%
- 8Bajaj Finance Limited**2.10%
- 9Punjab National Bank**2.08%
- 10Bajaj Housing Finance Ltd**2.07%
Rows per page· 78 total
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What this fund does
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. The current expense ratio is 0.15%.