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Mutual Funds

HSBC Money Market Fund

HSBC Money Market Fund icon

HSBC Money Market Fund

Money MarketRank #15
3/5

NAV (2026-08-28)

28.37

AUM

₹7,031.91 Cr

Exp. Ratio: 0.36%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year6.22%0.10% vs cat avgRank #14
3 Year7.07%0.12% vs cat avgRank #10
5 Year6.17%0.03% vs cat avgRank #12
Since Launch7.12%0.91% vs cat avg

Fund vs Category Average

1Y
6.22%+0.10%
3Y
7.07%+0.12%
5Y
6.17%-0.03%

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 (#14)
Outperforms category avg since launch

Cons

5Y returns below category average
Overall rank #15 in category
ISININF917K01BC9
NAV₹28.37
NAV Date2026-08-28
AUM₹7,031.91 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

CompanySectorAsset Value (Cr)Asset %
Union Bank of India 18/03/2025Financial₹98.514.39
Kotak Mahindra Bank Ltd. 28/04/2025Financial₹97.664.35
Union Bank of IndiaFinancial₹287.884.09
Union Bank of India 01/06/2026Financial₹196.523.65
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 04/02/2027Financial₹217.323.09
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 ₹28.37 as of 2026-08-28.

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.