• Home
  • Mutual Funds
  • HSBC Money Market Fund Growth
  • Hsbc-money-market-fund-regular-growth-14051990-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹5,379 Cr

Lock In Period

N/A

Expense Ratio

0.34

Benchmark

NIFTY Money Market Index A-I

Exit Load

Nil

Summary

Latest details for HSBC Money Market Fund Growth include a ₹27.4957 NAV as of Mar 13,2026 and returns since inception of 23.18%. Minimum investments start at SIP ₹1000. The HSBC Money Market Fund Growth AUM is ₹5,379 Cr, with a lock-in of N/A years, expense ratio of 0.34%, and benchmark NIFTY Money Market Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.37% returns, against a category average of -1.23% and a category best of 2.25%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.37-1.232.25
6M2.801.738.29
1Y6.926.699.20
3Y7.2016.0785.19

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-02-15
View allocation % by

1. Canara Bank7.07%
2. Union Bank of India6.68%
3. Bank of Baroda6.15%
4. NABARD3.06%
5. Indian Bank2.69%
6. Punjab National Bank2.57%
7. State Bank of India1.81%

1. SIDBI7.13%
2. Treps5.73%
3. Tata Capital Housing Finance Limited3.59%
4. IDFC First Bank Limited1.78%
5. Birla Group Holdings Private Ltd1.70%
6. 182 Days Treasury Bill 21-May-20261.43%
7. 7.07% Tamil Nadu SDL - 14-Dec-20261.39%
8. Bharti Telecom Limited1.30%
9. Cholamandalam Invest & Finance Co Ltd1.27%
10. 360 ONE Prime Limited1.27%
11. Barclays Invest. & Loans (India) Pvt Ltd0.90%
12. REC Limited0.89%
13. 182 DTB 18-Jun-20260.89%
14. 7.39% Tamil Nadu SDL - 09-Nov-20250.56%
15. 8.67% KARNATAKA SDL 24-Feb-20260.47%
16. 7.96% MAHARASHTRA SDL 29-Jun-20260.28%
17. 6.85% Uttarpradesh SDL - 23-Nov-20260.09%
18. Net Current Assets-3.67%

1. HDFC Bank Limited5.63%
2. Axis Bank Limited5.09%
3. IndusInd Bank Limited3.24%
4. RBL Bank Limited1.79%
5. AU Small Finance Bank Limited1.29%

1. 364 Days Treasury Bills 05-Mar-20261.81%
2. 364 Days Treasury Bill 12-Mar-20261.81%
3. 364 Days Treasury Bill 27-Feb-20261.36%
4. 364 Days Treasury Bills 14-May-20261.26%
5. 182 Days Treasury Bill 12-Mar-20260.91%
6. 182 Days Treasury Bill 30-Apr-20260.90%
7. 364 Days Treasury Bills 19-Mar-20260.45%

1. ICICI Securities Limited4.84%
2. Aditya Birla Capital Limited1.79%
3. Motilal Oswal Financial Services0.85%
4. 6.54% Maharashtra SGS - 09-Feb-20270.46%

1. Mindspace Business Parks REIT2.68%
2. Embassy Office Parks REIT1.33%

1. Muthoot Finance Limited3.05%

1. Godrej Industries Ltd1.33%

1. Tata Projects Ltd.0.86%

About Fund

HSBC Money Market Fund Growth managed by HSBC Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹5,379 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of 0.34. Under the expert guidance of Abhishek Iyer ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Money Market Fund Growth2161.72 CR0.43
This FundUTI Money Market Fund - Retail Plan Growth320319.65 CR0.06
This FundHSBC Money Market Fund Growth25379.29 CR0.34
This FundICICI Prudential Money Market Fund Growth435305.07 CR0.37
This FundUTI Money Market Fund Growth520319.65 CR0.21
Fund Name1Y3Y
This FundInvesco India Money Market Fund Growth6.820823.0238
This FundUTI Money Market Fund - Retail Plan Growth7.105923.0932
This FundHSBC Money Market Fund Growth6.917423.1769
This FundICICI Prudential Money Market Fund Growth7.091524.0338
This FundUTI Money Market Fund Growth7.105624.098

FAQs

HSBC Money Market Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Money Market Fund Growth is 0.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Money Market Fund Growth’s fund performance is as follows:
  • 1 Month : 0.37%
  • 6 Months : 2.80%
  • 1 Year : 6.92%
  • 3 Years : 7.20%
Returns of HSBC Money Market Fund Growth are updated daily based on NAV of ₹ 27.4957 as on Mar 13,2026. Since inception, the return has been 23.18%.

You can invest in HSBC Money Market Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Money Market Fund Growth is ₹5,379 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Money Market Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500