What is HSBC Money Market Fund Direct Plan - Growth NAV today?

The latest NAV of HSBC Money Market Fund Direct Plan - Growth is ₹29.7809 as on 18 Aug 2026.

How has HSBC Money Market Fund Direct Plan - Growth performed vs its category?

1-year return +6.44%. Past performance does not guarantee future returns.

What are the returns of HSBC Money Market Fund Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +6.44%, 3 year +7.34% a year, 5 year +6.50% a year, since our first NAV +6.29% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Money Market Fund Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.34%. It is not a forecast.

What is the expense ratio and fund size of HSBC Money Market Fund Direct Plan - Growth?

For HSBC Money Market Fund Direct Plan - Growth, the expense ratio is 0.12% and fund size (AUM) is ₹5,803.77 Cr.

What is the ISIN of HSBC Money Market Fund Direct Plan - Growth?

The ISIN for HSBC Money Market Fund Direct Plan - Growth is INF917K01FE6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Money Market Fund Direct Plan - Growth

HSBC Mutual Fund

Money MarketDirectGrowthLow to moderate risk5/5

NAV

₹29.7809

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.44%	—	—
3 year	+7.34%	—	—
5 year	+6.50%	—	—

Sharpe: 1.42
Std dev: 0.45%
Beta: 1.50

All Money Market funds · HSBC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.44%

Total

+7.34%

p.a.

+6.50%

p.a.

+6.29%

p.a.

Calendar years

+4.52%

2022

+7.28%

2023

+7.77%

2024

+7.50%

2025

+4.12%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.31%avg +6.56%+8.22%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,803.77 Cr

Expense ratio

0.12%

Exit load

None

Lock-in

None

BenchmarkNIFTY Money Market Index a-i

Launched01 Jan 2013

Risk levelLow to moderate

StructureOpen Ended

ISININF917K01FE6

Where the money is invested

Split by asset type.

By asset type

Cash79.05%

Bonds20.95%

What the fund holds

65 holdings · portfolio as on 14 Jun 2026

Treps
6.8%
Union Bank of India
3.64%
National Bank for Agriculture and Rural Development
3.19%
Canara Bank
2.74%
Bank of Baroda
2.73%
LIC Housing Finance Ltd.
2.73%
Bajaj Housing Finance Ltd.
2.73%
Axis Bank Limited
2.3%
Bank of Baroda
1.83%
Punjab National Bank
1.83%

Concentration

Top 5 weight

19.1%

Top 10 weight

30.53%

Avg turnover

260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.42

Better than category avg 0.77

Sortino

0.22

Return per unit of downside risk

Alpha

0.07

Return above the benchmark

Risk

Std deviation

0.45%

How much returns swing

Beta

1.5

Below category avg 1.37

R-squared

87.2%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

MC
Mahesh Chabaria
8.6 years in the industry
Runs 18 schemes
AI
Abhishek Iyer
5.0 years in the industry
Runs 8 schemes

Other Money Market funds

SIP illustration

Rate

+7.34%

Invested

₹6,00,000

Illustrated

₹8,87,028

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw reinvestment
HSBC Money Market Fund - Monthly IDCW Payout
NAV ₹11.59
directmonthly idcw reinvestment
HSBC Money Market Fund Direct Plan - Monthly IDCW Payout
NAV ₹12.25
directdaily idcw reinvestment
HSBC Money Market Fund Direct Plan - Daily IDCW Reinvestent Plan
NAV ₹10.86
regularGrowth
HSBC Money Market Fund - Growth
NAV ₹26.95
regulardaily idcw reinvestment
HSBC Money Market Fund - Daily IDCW Reinvestent Plan
NAV ₹10.86
directweekly idcw reinvestment
HSBC Money Market Fund Direct Plan - Weekly IDCW Reinvestent Plan
NAV ₹13.2
regularweekly idcw reinvestment
HSBC Money Market Fund - Weekly IDCW Reinvestent Plan
NAV ₹13.11

FAQ

What is HSBC Money Market Fund Direct Plan - Growth NAV today?: The latest NAV of HSBC Money Market Fund Direct Plan - Growth is ₹29.7809 as on 18 Aug 2026.
How has HSBC Money Market Fund Direct Plan - Growth performed vs its category?: 1-year return +6.44%. Past performance does not guarantee future returns.
What are the returns of HSBC Money Market Fund Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +6.44%, 3 year +7.34% a year, 5 year +6.50% a year, since our first NAV +6.29% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Money Market Fund Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.34%. It is not a forecast.
What is the expense ratio and fund size of HSBC Money Market Fund Direct Plan - Growth?: For HSBC Money Market Fund Direct Plan - Growth, the expense ratio is 0.12% and fund size (AUM) is ₹5,803.77 Cr.
What is the ISIN of HSBC Money Market Fund Direct Plan - Growth?: The ISIN for HSBC Money Market Fund Direct Plan - Growth is INF917K01FE6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.