16022
22962
HSBC Money Market Fund - Direct (G)
7.20
5.90
6.29
0.27
0.35
1.42
2.76
7.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
3
1.36
6.29
HSBC Money Market Fund - Direct (G)
1.34
5.95
1.19
3.5
5 Years
HSBC Money Market Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
29.29
08 Jun 2026
-
0.09%
1 Day
-
7.20%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
6,639 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.90%
- 7.20%
- 6.29%
- 7.39
- 0.09Alpha
- 0.11SD
- 0.02Beta
- 0.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
FAQs
HSBC Money Market Fund - Direct (G) has delivered 7.45% since inception
The NAV of HSBC Money Market Fund - Direct (G) is ₹25.7113 as of 08 Jun 2026
The expense ratio of HSBC Money Market Fund - Direct (G) is 0.14 % as of 08 Jun 2026
The AUM of HSBC Money Market Fund - Direct (G) 1419.86 CR as of 08 Jun 2026
The minimum SIP amount of HSBC Money Market Fund - Direct (G) is 500
The top stock holdings of HSBC Money Market Fund - Direct (G) are
- Punjab Natl.Bank - 3.68%
- TBILL-182D - 3.39%
- N A B A R D - 2.85%
- TBILL-364D - 2.56%
- Bank of Baroda - 2.53%
The top sectors HSBC Money Market Fund - Direct (G) has invested in are
- - 0%