HSBC Money Market Fund

Mutual fund

Direct · Growth

· AMFI 151054

₹30.20

+6.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Money Market
Yearly fee: 0.15%; Since 30 September 2026
Fund size: ₹6,382 crore
Started: 1 January 2013
Exit load: None
Compared against: NIFTY Money Market Index A-I
Plan: Direct · Growth
Holds: 78 lines, no company shares; 78 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 112.8% · cash -12.8% · holdings as at 29 September 2026

1
Union Bank of India CD
4.6%
2
EXPORT IMPORT BANK OF INDIA CD 29JAN27
3.8%
3
CANARA BANK CD 04MAR27
3.4%
4
GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100
3.1%
5
BANK OF BARODA CD 04FEB27
3.1%
6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27
2.7%
7
National Bank For Agriculture and Rural Development (17/03/2027) ** #
2.7%
8
BAJAJ FINANCIAL SECURITIES LIMITED 113D CP 10DEC26
2.3%
9
HDFC Bank Ltd (15-Jan-2027)
2.3%
10
PUNJAB NATIONAL BANK CD 04FEB27
2.3%

Show all 78

11
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100
2.3%
12
REC Ltd. (08/03/2027) **
2.3%
13
BAJAJ HOUSING FINANCE LIMITED 345D CP 10MAR27
2.3%
14
BANK OF BARODA CD 08MAR27
2.3%
15
AXIS BANK LIMITED CD 14JAN27
1.9%
16
CANARA BANK CD 28JAN27
1.9%
17
HDFC BANK LIMITED CD 24FEB27
1.9%
18
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
1.9%
19
HDFC BANK LIMITED CD 05MAR27
1.9%
20
GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100
1.6%
21
GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100
1.5%
22
AXIS BANK LIMITED CD 12FEB27
1.5%
23
ICICI BANK LIMITED CD 12FEB27
1.5%
24
MUTHOOT FINANCE LIMITED 352D CP 15JAN27
1.5%
25
Small Industries Dev Bank of India (04/02/2027) **
1.5%
26
National Bank For Agriculture and Rural Development (17/02/2027) **
1.5%
27
PUNJAB NATIONAL BANK CD 05FEB27
1.5%
28
INFINA FINANCE PRIVATE LIMITED 364D CP 23FEB27
1.5%
29
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 316D CP 10MAR27
1.5%
30
** - SHAREKHAN LTD - CP - 26/02/2027
1.5%
31
ICICI SECURITIES LIMITED 365D CP 16FEB27
1.5%
32
Export-Import Bank of India (12/03/2027) **
1.5%
33
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
1.5%
34
LIC HOUSING FINANCE LTD 351D CP 11MAR27
1.5%
35
KOTAK MAHINDRA BANK LIMITED CD 09MAR27
1.5%
36
THE FEDERAL BANK LIMITED CD 12MAR27
1.5%
37
MUTHOOT FINCORP LIMITED 364D CP 12MAR27
1.5%
38
MUTHOOT FINCORP LIMITED 361D CP 26FEB27
1.5%
39
THE FEDERAL BANK LIMITED CD 11JUN27
1.5%
40
CANARA BANK CD 29JUN27
1.5%
41
Tamilnadu State SDL 7.74 01/03/2027
1.4%
42
INDUSIND BANK LTD. CD 22JAN27
1.3%
43
7.20% TAMILNADU SDL 25-JAN-27 7.2 25/01/2027
1.3%
44
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
1.2%
45
AU SMALL FINANCE BANK LIMITED CD 03DEC26
1.2%
46
360 ONE PRIME LIMITED 364D CP 19JAN27
1.1%
47
HDFC BANK LIMITED CD 05FEB27
1.1%
48
AXIS BANK LIMITED CD 13JAN27
1.1%
49
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
1.1%
50
CANARA BANK CD 08JAN27
1.1%
51
BANK OF BARODA CD 05MAR27
1.1%
52
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 05MAR27
1.1%
53
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 04MAR27
1.1%
54
Axis Bank Limited (26/02/2027) **
1.1%
55
INFINA FINANCE PRIVATE LIMITED 364D CP 23MAR27
1.1%
56
INDIAN BANK CD 12JAN27
0.8%
57
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 21JAN27
0.8%
58
GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100
0.8%
59
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
0.8%
60
THE FEDERAL BANK LIMITED CD 04MAR27
0.8%
61
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 10FEB27
0.8%
62
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
0.8%
63
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27
0.8%
64
HDFC BANK LIMITED CD 09MAR27
0.8%
65
ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 02MAR27
0.8%
66
Small Industries Dev Bank of India (18/02/2027) **
0.8%
67
MUTHOOT FINANCE LIMITED 358D CP 02FEB27
0.8%
68
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
0.7%
69
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
0.7%
70
BANK OF INDIA CD 17FEB27
0.7%
71
PUNJAB NATIONAL BANK CD 12MAR27
0.7%
72
STATE DEVELOPMENT LOAN 31358 MH 09FB27 6.54 FV RS 100
0.4%
73
CANARA BANK CD 26FEB27
0.4%
74
ICICI BANK LIMITED CD 08MAR27
0.4%
75
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27
0.4%
76
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27
0.4%
77
Others Class A2 AIF
0.3%
78
Net Payables
-12.8%

What does it cost?

0.15% a year: ₹15 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

Exit load: None

How has it done?

1 year: +6.5%
3 years, per year: +7.3%
5 years, per year: Too young

Worst fall so far: −0.2% (May 2026 to May 2026).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 0.14% and 0.16% a year (7 changes, 23 May – 1 Sep 2026).
22 May 2026Fee changed from 0.22% to 0.15% a year.
21 May 2026Fee changed from 0.19% to 0.22% a year.
19 May 2026Fee moved between 0.14% and 0.19% a year (4 changes, 14 May – 19 May 2026).

Show all 10

13 May 2026Fee changed from 0.22% to 0.14% a year.
12 May 2026Fee changed from 0.14% to 0.22% a year.
9 May 2026Fee moved between 0.14% and 0.19% a year (6 changes, 2 Apr 2025 – 9 May 2026).
25 February 2025Fee moved between 0.19% and 0.21% a year (3 changes, 20 Jan – 25 Feb 2025).
24 May 2024Fee moved between 0.20% and 0.25% a year (3 changes, 29 Jul 2022 – 24 May 2024).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026