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 August 21, 2025
Category Money market:
Money Market
Total Assets 4,899 cr
Turnover Ratio 341.64%
Expense Ratio 0.34%
Exit Load
Returns
  • 1M: 0.45%
  • 1Y: 7.78%
  • 3M: 1.68%
  • 3Y: 7.18%
  • 6M: 4.04%
  • 5Y: 5.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Mahesh Chhabria (Since 7 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 3.157
Sharpe 1.210
Std Dev 0.361
Risk 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
52.433 8.13% 4,080 cr 0.14% Average
4253.253 8.11% 22,812 cr 0.22% Below Average
3156.812 8.07% 20,708 cr 0.15% Below Average
5896.215 8.07% 36,485 cr 0.23% Below Average
379.123 8.05% 29,630 cr 0.22% Low
44.972 8.02% 38,136 cr 0.25% Below Average


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