Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Money Market Fund Growth

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previously known as L&T Money Market Gr until

NAV on March 06, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 5,187 cr
Turnover Ratio 341.64%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 6.99%
  • 3M: 1.30%
  • 3Y: 7.21%
  • 6M: 2.84%
  • 5Y: 5.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 1 year) Abhishek Iyer (Since 11 months)
ISIN INF917K01BC9
Fund Family HSBC
P/E Ratio
P/B Ratio
Launch Date August 10, 2005
Benchmark Nifty Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.304
Sharpe 1.603
Std Dev 0.359
Risk Below Average
INVESTMENT OBJECTIVE

To generate regular income through investment in a portfolio comprising substantially of money market instruments.There is no assurance that the investment objective of the scheme will be realized.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.109 7.35% 3,898 cr 0.13% Average
4387.643 7.30% 21,699 cr 0.22% Average
6084.296 7.29% 34,063 cr 0.23% Average
3257.186 7.28% 20,008 cr 0.13% Average
46.385 7.21% 37,079 cr 0.25% Below Average
391.013 7.18% 27,964 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5023.521 7.38% 33,558 cr 0.16% Average
54.109 7.35% 3,898 cr 0.13% Average
45.575 7.34% 15,694 cr 0.1% Below Average
400.928 7.31% 35,025 cr 0.21% Average
4387.643 7.30% 21,699 cr 0.22% Average
6084.296 7.29% 34,063 cr 0.23% Average
3257.186 7.28% 20,008 cr 0.13% Average


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