HSBC Money Market Fund – Direct Growth

Debt · Money Market
 · ★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.25 %
Expense Ratio
★★
Rating
1,041
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% 4.7% 6% 7.4%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
20.75%
Canara Bank
5.49%
N A B A R D
5.46%
ICICI Securities
5.46%
Kotak Mah. Bank
5.45%
Others
57.39%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 20.75%
Canara Bank - - 5.49%
N A B A R D - - 5.46%
ICICI Securities - - 5.46%
Kotak Mah. Bank - - 5.45%
H D F C - - 5.43%
E X I M Bank - - 5.42%
S I D B I - - 5.24%
Indian Bank - - 2.75%
TBILL-364D - - 2.74%
Reliance Jio - - 2.74%
TBILL-182D - - 2.71%
Axis Bank - - 2.62%
HDFC Bank - - 2.19%
Bank of Baroda - - 1.36%
Net CA & Others - - -5.75%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
55.42%
Commercial Paper
28.56%
T-Bills
14.3%
Reverse Repos
1.96%
Net Curr Ass/Net Receivables
-0.24%
Others
0%

Advance Ratio

0.35
Alpha
0.17
SD
0.01
Beta
2.17
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.

Fund Managers

Shriram Ramanathan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
88,055 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Money Market Fund – Direct Growth ?

You can invest in HSBC Money Market Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Money Market Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Money Market Fund – Direct Growth ?

The NAV of HSBC Money Market Fund – Direct Growth is ₹24 as of 18 August 2023.

How to redeem HSBC Money Market Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Money Market Fund – Direct Growth?

The minimum SIP amount of HSBC Money Market Fund – Direct Growth is ₹500

How can I redeem my investments in HSBC Money Market Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Money Market Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HSBC Money Market Fund – Direct Growth generated ?

The HSBC Money Market Fund – Direct Growth has delivered 7.4% since inception

What is the expense ratio of HSBC Money Market Fund – Direct Growth ?

The expense ratio of HSBC Money Market Fund – Direct Growth is 0.25 % as of 18 August 2023.

What is the AUM of HSBC Money Market Fund – Direct Growth?

The AUM of HSBC Money Market Fund – Direct Growth is ₹88,055 Cr as of 18 August 2023

What are the top stock holdings of HSBC Money Market Fund – Direct Growth?

The top stock holdings of HSBC Money Market Fund – Direct Growth are
  1. TREPS - 20.75%
  2. TBILL-182D - 5.5%
  3. Canara Bank - 5.49%
  4. N A B A R D - 5.46%
  5. ICICI Securities - 5.46%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Money Market Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HSBC Money Market Fund – Direct Growth based on your investment objective and risk tolerance.
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