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Mutual Funds

HSBC Money Market Fund

HS

HSBC Money Market Fund

Money MarketRank #16
3/5

NAV (2026-07-14)

28.12

AUM

₹6,218.05 Cr

Exp. Ratio: 0.36%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.95%0.03% vs cat avgRank #15
3 Year7.00%0.02% vs cat avgRank #11
5 Year6.07%0.16% vs cat avgRank #13
Since Launch7.11%--

Fund vs Category Average

1Y
5.95%+0.03%
3Y
7.00%+0.02%
5Y
6.07%-0.16%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.36%)
Decent 1Y category rank (#15)

Cons

5Y returns below category average
Overall rank #16 in category
ISININF917K01BC9
NAV₹28.12
NAV Date2026-07-14
AUM₹6,218.05 Cr
Expense Ratio0.36%
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

Holdings data not available for this scheme