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HSBC Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 28.2173 0.01%
    (as on 08th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Low to Moderate Risk

The fund has 108.91% investment in Debt, of which 15.66% in Government securities, 93.25% 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 08th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Oct-25 10012.50 0.12% - 0.13% 17/25
1 Month 05-Sep-25 10058.80 0.59% - 0.59% 14/25
3 Month 08-Jul-25 10147.80 1.48% - 1.48% 12/25
6 Month 08-Apr-25 10357.90 3.58% - 3.59% 17/24
YTD 01-Jan-25 10601.90 6.02% - 6.05% 17/23
1 Year 08-Oct-24 10778.20 7.78% 7.78% 7.77% 16/23
2 Year 06-Oct-23 11609.80 16.10% 7.72% 7.70% 14/23
3 Year 07-Oct-22 12438.80 24.39% 7.53% 7.54% 14/22
5 Year 08-Oct-20 13363.90 33.64% 5.97% 6.12% 14/18
10 Year 08-Oct-15 19857.10 98.57% 7.09% 6.82% 1/14
Since Inception 01-Jan-13 25129.50 151.30% 7.48% 6.76% 5/25

SIP Returns (NAV as on 08th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Oct-24 12000 12485.81 4.05 % 7.58 %
2 Year 06-Oct-23 24000 25956.03 8.15 % 7.72 %
3 Year 07-Oct-22 36000 40425.57 12.29 % 7.67 %
5 Year 08-Oct-20 60000 71472.54 19.12 % 6.93 %
10 Year 08-Oct-15 120000 169307.66 41.09 % 6.69 %
 

Tax Treatment

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

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 60 (Category Avg - 88.25) | Modified Duration 0.50 Years (Category Avg - 0.47)| Yield to Maturity 6.23% (Category Avg - 6.18%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.34% 4.10%
CD 54.48% 58.15%
T-Bills 13.32% 8.52%
CP 38.77% 26.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.66% 12.63%
Low Risk 93.25% 84.81%
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 -8.91%

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 41336.46 0.60 1.50 3.66 7.98 7.82
Bajaj Finserv Money Market Fund - Direct Plan - Growth 4 6563.26 0.59 1.48 3.63 7.92 0.00
Mirae Asset Money Market Fund - Direct Plan - Growth 5 3839.23 0.58 1.48 3.64 7.92 7.55
Axis Money Market Fund - Direct Plan - Growth 3 20721.12 0.60 1.49 3.63 7.91 7.72
Franklin India Money Market Fund - Direct Plan - Growth 4 3865.00 0.59 1.47 3.61 7.90 7.65
Nippon India Money Market Fund - Direct Plan - Growth 2 23880.58 0.59 1.49 3.65 7.90 7.71
UTI Money Market Fund - Direct Plan - Growth 2 20513.42 0.59 1.48 3.61 7.86 7.68
Bandhan Money Market Fund - Direct Plan - Growth 3 12728.29 0.59 1.48 3.61 7.86 7.64
HDFC Money Market Fund - Direct Plan - Growth 2 36065.96 0.59 1.47 3.60 7.86 7.67
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 37886.78 0.58 1.47 3.60 7.85 7.65

More Funds from L&T Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 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 Liquid Fund - Direct Plan - Growth 3 16400.81 0.49 1.43 3.09 6.89 7.10
HSBC Small Cap Fund - Direct Plan - Growth 2 15885.78 0.53 -3.75 19.22 -5.06 20.36
HSBC Value Fund - Direct Plan - Growth 4 13532.11 1.57 -1.18 18.36 3.10 25.18
HSBC Mid Cap Fund - Direct Plan - Growth 3 11749.13 2.61 2.73 28.87 4.81 25.57
HSBC Corporate Bond Fund - Direct Plan - Growth 3 6221.71 0.91 1.34 4.16 8.79 8.25
HSBC Aggressive Hybrid Fund - Direct - Growth 1 5475.24 2.04 3.27 22.60 6.76 17.22
HSBC Flexi Cap Fund - Direct Plan - Growth 4 4975.41 2.02 -0.23 19.44 2.92 21.24
HSBC Multi Cap Fund - Direct Plan - Growth NA 4942.66 1.15 0.78 20.33 3.49 0.00
HSBC Banking and PSU Debt Fund - Direct Plan - Growth 4 4572.44 0.86 1.29 3.92 8.50 7.75
HSBC Short Duration Fund - Direct Plan - Growth 3 4483.60 0.81 1.29 3.99 8.73 7.93

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