16022
22962
HSBC Money Market Fund - Direct (G)
7.34
6.50
6.49
0.12
0.67
2.07
3.36
7.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
3
1.37
6.49
HSBC Money Market Fund - Direct (G)
1.37
6.49
1.19
3.5
5 Years
HSBC Money Market Fund - Direct (G)
-
NAV
29.78
18 Aug 2026
-
0.01%
1 Day
-
7.34%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
7,032 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.50%
- 7.34%
- 6.49%
- 7.42
- 1.63Alpha
- 0.16SD
- 0.02Beta
- 2.93Sharpe
- 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
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 34,138
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 23,227
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 30,160
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 14,090
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,205
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 472
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,578
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,068
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,479
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 18 Aug 2026
The expense ratio of HSBC Money Market Fund - Direct (G) is 0.16 % as of 18 Aug 2026
The AUM of HSBC Money Market Fund - Direct (G) 1419.86 CR as of 18 Aug 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
- Union Bank (I) - 4.09%
- Bank of Baroda - 3.09%
- Canara Bank - 3.07%
- TBILL-182D - 2.87%
- N A B A R D - 2.39%
The top sectors HSBC Money Market Fund - Direct (G) has invested in are
- - 0%








