HSBC Money Market Fund - Direct Plan IDCW-Monthly | HSBC Money Market Fund - Direct Plan NAV Today [12.26], Performance & History

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

0.30% ↑

NAV (₹) on 11 Jun 2026

12.26

1 Day NAV Change

-0.03%

Risk Level

Low to Moderate Risk

Rating

★ ★ ☆ ☆ ☆

HSBC Money Market Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 5,803.77 Cr.

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.14%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,803.77 Cr

Debt

112.67%

Money Market & Cash

217.35%

Other Assets & Liabilities

320.48%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	11.61%
Finance - Banks - Private Sector	10.70%
Commercial Paper	9.30%
Treasury Bill	7.91%
Others - Not Mentioned	3.96%
Government Securities	2.87%
Finance & Investments	2.73%
Finance - Housing	2.31%
Treps/Reverse Repo	1.72%
Construction, Contracting & Engineering	0.78%
Certificate of Deposits	0.77%
Non-Banking Financial Company (NBFC)	0.77%
Others	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Punjab National Bank	3.55%	₹ 187.06	Finance - Banks - Public Sector
SIDBI	3.54%	₹ 186.88	Others
Kotak Mahindra Bank Limited	3.54%	₹ 187.03	Finance - Banks - Private Sector
NABARD	3.10%	₹ 163.36	Finance - Banks - Public Sector
Mindspace Business Parks REIT	2.81%	₹ 148.08	Real Estate Investment Trusts (REIT)
364 Days Treasury Bill 04-Mar-2027	2.70%	₹ 142.28	Others
Bank of Baroda	2.66%	₹ 140.20	Finance - Banks - Public Sector
Treps	2.09%	₹ 110.53	Others
RBL Bank Limited	1.87%	₹ 98.87	Finance - Banks - Private Sector
IndusInd Bank Limited	1.87%	₹ 98.70	Finance - Banks - Private Sector
IDFC First Bank Limited	1.87%	₹ 98.54	Others
364 Days Treasury Bill 11-Mar-2027	1.80%	₹ 94.76	Others
Axis Bank Limited	1.80%	₹ 95.17	Finance - Banks - Private Sector
Indian Bank	1.80%	₹ 94.89	Finance - Banks - Public Sector
Canara Bank	1.78%	₹ 94.12	Finance - Banks - Public Sector
Canara Bank	1.78%	₹ 94.03	Finance - Banks - Public Sector
Punjab National Bank	1.78%	₹ 94	Finance - Banks - Public Sector
ICICI Bank Limited	1.78%	₹ 93.87	Finance - Banks - Private Sector
HDFC Bank Limited	1.78%	₹ 93.82	Finance - Banks - Private Sector
ICICI Securities Limited	1.77%	₹ 93.49	Finance & Investments
Aditya Birla Housing Finance Limited	1.77%	₹ 93.47	Others
The Federal Bank Limited	1.77%	₹ 93.30	Finance - Banks - Private Sector
Bank of Baroda	1.77%	₹ 93.55	Finance - Banks - Public Sector
Canara Bank	1.77%	₹ 93.57	Finance - Banks - Public Sector
NABARD	1.77%	₹ 93.60	Finance - Banks - Public Sector
SIDBI	1.77%	₹ 93.59	Others
Bajaj Finance Limited	1.76%	₹ 93.11	Non-Banking Financial Company (NBFC)
7.74% Tamilnadu SDL - 01-Mar-2027	1.74%	₹ 91.84	Others
7.20% Tamil Nadu SDL - 25-Jan-2027	1.55%	₹ 81.70	Others
IndusInd Bank Limited	1.51%	₹ 79.76	Finance - Banks - Private Sector
182 Days Treasury Bill 21-May-2026	1.50%	₹ 79.23	Others
Godrej Industries Ltd	1.40%	₹ 73.61	Personal Care
Embassy Office Parks REIT	1.39%	₹ 73.59	Real Estate Investment Trusts (REIT)
Muthoot Finance Limited	1.39%	₹ 73.51	Non-Banking Financial Company (NBFC)
Bharti Telecom Limited	1.36%	₹ 72.03	Others
AU Small Finance Bank Limited	1.35%	₹ 71.11	Finance - Banks - Private Sector
Bank of Baroda	1.35%	₹ 71.42	Finance - Banks - Public Sector
HDFC Bank Limited	1.35%	₹ 71.47	Finance - Banks - Private Sector
Canara Bank	1.34%	₹ 70.85	Finance - Banks - Public Sector
NABARD	1.34%	₹ 70.55	Finance - Banks - Public Sector
360 ONE Prime Limited	1.33%	₹ 70.08	Others
Cholamandalam Invest & Finance Co Ltd	1.33%	₹ 70.07	Others
Motilal Oswal Financial Services	1.32%	₹ 69.68	Finance & Investments
Birla Group Holdings Private Ltd	1.32%	₹ 69.71	Others
Barclays Invest. & Loans (India) Pvt Ltd	0.95%	₹ 50	Others
182 DTB 11-Jun-2026	0.94%	₹ 49.37	Others - Not Mentioned
182 DTB 18-Jun-2026	0.93%	₹ 49.32	Others - Not Mentioned
HDFC Bank Limited	0.92%	₹ 48.59	Finance - Banks - Private Sector
Muthoot Finance Limited	0.91%	₹ 48.12	Non-Banking Financial Company (NBFC)
Tata Projects Ltd.	0.90%	₹ 47.31	Construction, Contracting & Engineering
364 Days Treasury Bill 19-Feb-2027	0.90%	₹ 47.52	Others - Not Mentioned
HDFC Bank Limited	0.90%	₹ 47.36	Finance - Banks - Private Sector
HDFC Bank Limited	0.90%	₹ 47.42	Finance - Banks - Private Sector
Punjab National Bank	0.90%	₹ 47.44	Finance - Banks - Public Sector
Axis Bank Limited	0.90%	₹ 47.58	Finance - Banks - Private Sector
The Federal Bank Limited	0.89%	₹ 46.72	Finance - Banks - Private Sector
HDFC Bank Limited	0.89%	₹ 46.74	Finance - Banks - Private Sector
Birla Group Holdings Private Ltd	0.89%	₹ 46.86	Others
Muthoot Finance Limited	0.89%	₹ 46.82	Non-Banking Financial Company (NBFC)
Motilal Oswal Financial Services	0.89%	₹ 46.78	Finance & Investments
SIDBI	0.89%	₹ 47.10	Others
HDFC Bank Limited	0.88%	₹ 46.69	Finance - Banks - Private Sector
Birla Group Holdings Private Ltd	0.88%	₹ 46.68	Others
6.54% Maharashtra SGS - 09-Feb-2027	0.48%	₹ 25.32	Finance & Investments
364 Days Treasury Bills 14-May-2026	0.47%	₹ 24.78	Others - Not Mentioned
364 Days Treasury Bills 19-Mar-2026	0.47%	₹ 24.99	Others - Not Mentioned
Bank of Baroda	0.45%	₹ 23.63	Finance - Banks - Public Sector
Corp Debt Mkt Devlop Fund	0.25%	₹ 13.22	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.34%	0.14%	0.13%	0.10%
Category returns	4.47%	5.77%	15.72%	24.78%

Fund Objective

The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Money Market Fund - Direct Plan FRF-ST Direct	₹12.26	0.14%	0.30%	1.61%	₹5,804	0.14%	Low to Moderate
Axis Money Market Fund Liquid Regular	₹1,011.14	0.13%	0.29%	0.38%	₹18,185	0.34%	Moderate
Axis Money Market Fund Liquid Regular	₹1,011.14	0.13%	0.29%	0.38%	₹18,185	0.34%	Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.73	0.03%	0.27%	0.26%	₹142	0.47%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.73	0.03%	0.27%	0.26%	₹142	0.47%	Low to Moderate
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.26	-0.43%	0.02%	0.10%	₹27,550	0.37%	Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan FRF-ST Direct	₹100.26	-0.43%	0.02%	0.10%	₹27,550	0.22%	Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan FRF-ST Direct	₹100.26	-0.43%	0.02%	0.10%	₹27,550	0.22%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,104.18	6.20%	24.16%	37.91%	₹33,030	0.18%	Low to Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,531.52	6.13%	23.87%	37.28%	₹18,185	0.17%	Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Money Market Fund - Direct Plan FRF-ST Direct	₹12.26	0.14%	0.30%	1.61%	₹5,804	0.14%	Low to Moderate
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹70.85	3.41%	32.17%	49.56%	₹149	1.18%	Moderately High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹38.62	-8.15%	31.75%	78.98%	₹2,441	0.98%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹38.62	-8.15%	31.75%	78.98%	₹2,441	0.98%	Very High
HSBC Ultra Short Duration Fund STP Regular	₹1,032.58	0.17%	0.27%	1.17%	₹3,525	0.36%	Low to Moderate
HSBC Ultra Short Duration Fund STP Regular	₹1,032.58	0.17%	0.27%	1.17%	₹3,525	0.36%	Low to Moderate
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,016.99	0.17%	0.27%	0.71%	₹3,525	0.16%	Low to Moderate
HSBC Ultra Short Duration Fund - Direct Plan STP Direct	₹1,016.99	0.17%	0.27%	0.71%	₹3,525	0.16%	Low to Moderate
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.57	-2.21%	29.42%	47.04%	₹5,110	0.79%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.57	-2.21%	29.42%	47.04%	₹5,110	0.79%	Very High

FAQs

What is the current NAV of HSBC Money Market Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of HSBC Money Market Fund - Direct Plan IDCW-Monthly is ₹12.26 as of 11 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Money Market Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of HSBC Money Market Fund - Direct Plan IDCW-Monthly is ₹5,803.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Money Market Fund - Direct Plan IDCW-Monthly?

HSBC Money Market Fund - Direct Plan IDCW-Monthly has delivered returns of 0.14% (1 Year), 0.10% (3 Year), 0.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Money Market Fund - Direct Plan IDCW-Monthly?

HSBC Money Market Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Money Market Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for HSBC Money Market Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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