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Home › Mutual Funds › HSBC Mutual Fund › HSBC Money Market Fund Growth
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: ₹28.510 (0.020%)
NAV on September 23, 2026
Category Capital preservation:
Money Market
Total Assets ₹6,993 cr
Turnover Ratio 321.56%
Expense Ratio 0.36%
Exit Load
Returns
  • 1M: Positive return: 0.66%
  • 1Y: Positive return: 6.32%
  • 3M: Positive return: 1.81%
  • 3Y: Positive return: 7.09%
  • 6M: Positive return: 3.58%
  • 5Y: Positive return: 6.23%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Abhishek Iyer (Since over 1 year)
ISIN INF917K01BC9
Fund Family HSBC
P/E Ratio —
P/B Ratio —
Launch Date August 10, 2005
Benchmark Nifty Money Market TR INR

Asset Allocation

  • Debt: 100.0%
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 2.756
Sharpe 1.156
Std Dev 0.559
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
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Money Market Fund Direct Plan Growth
₹ 406.245 6.60% ₹ 29,877 cr 0.22% Average
HDFC AMC LTD. logo
HDFC Money Market Direct Plan Growth Option
₹ 6316.866 6.60% ₹ 33,192 cr 0.22% Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.166 6.59% ₹ 3,937 cr 0.14% Below Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Money Market Fund - Direct Plan - Growth Option
₹ 3381.276 6.57% ₹ 19,468 cr 0.15% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4555.320 6.56% ₹ 23,624 cr 0.22% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Money Market Fund Direct Plan Growth Option
₹ 29.972 6.53% ₹ 6,993 cr 0.16% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.111 6.44% ₹ 32,208 cr 0.26% Below Average


Other plans of HSBC Money Market


Funds by HSBC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HSBC Fund