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HSBC Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 28.3086 0.02%
    (as on 29th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 102.24% investment in Debt, of which 14.91% in Government securities, 87.33% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • NIFTY Money Market Index A-I
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10013.10 0.13% - 0.13% 12/25
1 Month 26-Sep-25 10056.40 0.56% - 0.57% 15/25
3 Month 28-Jul-25 10147.30 1.47% - 1.48% 12/25
6 Month 28-Apr-25 10339.00 3.39% - 3.40% 15/24
YTD 01-Jan-25 10634.60 6.35% - 6.37% 17/23
1 Year 28-Oct-24 10769.90 7.70% 7.70% 7.69% 16/23
2 Year 27-Oct-23 11602.20 16.02% 7.69% 7.67% 14/23
3 Year 28-Oct-22 12444.80 24.45% 7.56% 7.56% 13/22
5 Year 28-Oct-20 13372.50 33.73% 5.98% 6.14% 14/18
10 Year 28-Oct-15 19825.70 98.26% 7.08% 6.81% 1/14
Since Inception 01-Jan-13 25207.00 152.07% 7.47% 6.78% 5/25

SIP Returns (NAV as on 28th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Oct-24 12000 12475.6 3.96 % 7.41 %
2 Year 27-Oct-23 24000 25934.02 8.06 % 7.63 %
3 Year 28-Oct-22 36000 40395.76 12.21 % 7.62 %
5 Year 28-Oct-20 60000 71476.71 19.13 % 6.93 %
10 Year 28-Oct-15 120000 169192.81 40.99 % 6.68 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 64 (Category Avg - 84.79) | Modified Duration 0.44 Years (Category Avg - 0.45)| Yield to Maturity 6.26% (Category Avg - 6.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.12% 4.18%
CD 46.62% 60.82%
T-Bills 12.79% 9.09%
CP 40.71% 29.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.91% 13.27%
Low Risk 87.33% 89.99%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -2.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.21vs0.21
    Category Avg
  • Beta

    Low volatility
    0.92vs1.01
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    5.81vs6.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.02vs-0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Direct Plan - Growth 3 38807.85 0.54 1.51 3.46 7.89 7.84
Axis Money Market Fund - Direct Plan - Growth 2 18085.61 0.54 1.50 3.43 7.82 7.74
Bajaj Finserv Money Market Fund - Direct Plan - Growth 5 5177.96 0.53 1.48 3.43 7.82 0.00
Mirae Asset Money Market Fund - Direct Plan - Growth 5 2796.58 0.53 1.48 3.42 7.82 7.57
Franklin India Money Market Fund - Direct Plan - Growth 4 3580.24 0.52 1.47 3.38 7.81 7.68
Nippon India Money Market Fund - Direct Plan - Growth 2 23246.25 0.53 1.49 3.44 7.81 7.73
UTI Money Market Fund - Direct Plan - Growth 2 18862.20 0.54 1.49 3.40 7.78 7.69
Bandhan Money Market Fund - Direct Plan - Growth 1 12246.66 0.54 1.49 3.43 7.78 7.67
HDFC Money Market Fund - Direct Plan - Growth 3 37139.08 0.53 1.47 3.39 7.77 7.69
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 34019.73 0.53 1.47 3.39 7.76 7.67

More Funds from L&T Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Small Cap Fund - Direct Plan - Growth 1 16040.77 2.94 0.26 10.27 -2.31 21.44
HSBC Liquid Fund - Direct Plan - Growth 3 14759.34 0.50 1.44 3.04 6.81 7.10
HSBC Value Fund - Direct Plan - Growth 4 13712.18 4.83 3.59 10.30 7.28 25.18
HSBC Mid Cap Fund - Direct Plan - Growth 2 11937.34 3.82 5.71 15.48 5.88 26.23
HSBC Corporate Bond Fund - Direct Plan - Growth 4 6169.79 0.84 1.54 3.73 8.79 8.26
HSBC Aggressive Hybrid Fund - Direct - Growth 1 5546.10 3.51 5.34 14.05 9.09 17.46
HSBC Flexi Cap Fund - Direct Plan - Growth 3 5049.19 4.73 4.66 11.37 6.10 21.64
HSBC Multi Cap Fund - Direct Plan - Growth NA 5033.17 4.08 5.05 11.08 6.57 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 4650.16 0.44 1.36 2.75 6.04 6.46
HSBC Short Duration Fund - Direct Plan - Growth 3 4454.79 0.75 1.42 3.49 8.66 7.94

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