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HSBC Money Market Fund

Money MarketRank #15
3/5

NAV (2026-10-09)

₹28.59

AUM

₹6,382.4 Cr

Exp. Ratio: 0.35%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.28%0.11% vs cat avgRank #15
3 Year7.07%0.14% vs cat avgRank #11
5 Year6.27%0.02% vs cat avgRank #13
Since Launch7.12%0.91% vs cat avg

Fund vs Category Average

1Y
6.28%+0.11%
3Y
7.07%+0.14%
5Y
6.27%-0.02%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.35%)
✔Decent 1Y category rank (#15)
✔Outperforms category avg since launch

Cons

✖5Y returns below category average
✖Overall rank #15 in category
ISININF917K01BC9
NAV₹28.59
NAV Date2026-10-09
AUM₹6,382.4 Cr
Expense Ratio0.35%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Abhishek Iyer

Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Union Bank of IndiaFinancial₹291.174.56
Union Bank of India 18/03/2025Financial₹98.514.39
Kotak Mahindra Bank Ltd. 28/04/2025Financial₹97.664.35
Union Bank of India 01/06/2026Financial₹196.523.65
Canara Bank 04/03/2027Financial₹218.663.43
LIC Housing Finance Ltd. 359-D 21/02/2025Financial₹74.243.31
Punjab National Bank 31/01/2025Financial₹73.683.25
Bank Of Baroda 06/06/2025Financial₹72.683.24
Punjab National Bank 04/03/2027Financial₹187.413.14
Bank Of Baroda 20/02/2025Financial₹73.153.08

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HSBC Money Market Fund is ₹28.59 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.