Markets / Mutual funds / Money Market
HSBC Mutual Fund · Debt fund · Direct plan · IDCW
Debt fund in the Money Market category, from HSBC Mutual Fund.
Bars: this plan; the thin mark is the Money Market average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.0 | |||||||||||
| 2025 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 |
| 2026 | +0.0 | +0.0 | +0.0 | -0.1 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Short positions | -0.1% | -12.8% | +12.71 |
| Debt | 2.6% | 3.1% | -0.50 |
| Money market | 93.6% | 109.4% | -15.84 |
| Cash & others | 3.8% | -12.5% | +16.34 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Net Current Assets (including cash & bank balances) | -0.07% |
| Holding | % of fund |
|---|---|
| Union Bank of India** INE692A16LU9 | 3.83% |
| Treps | 3.67% |
| EXIM Bank^ INE514E16CO9 | 3.22% |
| Canara Bank** INE476A16H43 | 2.88% |
| 182 Days Treasury Bill 26-Feb-2027 IN002026Y212 | 2.57% |
| NABARD** INE261F16AN0 | 2.23% |
| NABARD** INE261F16AP5 | 2.23% |
| 182 Days Treasury Bill 28-Jan-2027 IN002026Y170 | 1.94% |
| HDFC Bank Limited** INE040A16IK8 | 1.93% |
| Punjab National Bank^ INE160A16UD4 | 1.93% |
| Bank of Baroda** INE028A16LF7 | 1.93% |
| SIDBI** INE556F14MW4 | 1.93% |
| 364 Days Treasury Bill 04-Mar-2027 IN002025Z484 | 1.93% |
| Bank of Baroda^ INE028A16LS0 | 1.92% |
| REC Limited** INE020B14730 | 1.92% |
| Bajaj Housing Finance Ltd** INE377Y14CD7 | 1.91% |
| Reliance Industries Limited** INE002A14ME8 | 1.61% |
| HDFC Bank Limited** INE040A16IO0 | 1.60% |
| HDFC Bank Limited** INE040A16IU7 | 1.60% |
| 364 Days Treasury Bill 26-Nov-2026 IN002025Z351 | 1.31% |
| Union Bank of India** INE692A16KQ9 | 1.30% |
| Punjab National Bank^ INE160A16UE2 | 1.29% |
| Muthoot Finance Limited** INE414G14VF0 | 1.29% |
| Union Bank of India** INE692A16NK6 | 1.28% |
| ICICI Bank Limited** INE090AD6287 | 1.28% |
| Axis Bank Limited** INE238AD6CO4 | 1.28% |
| NABARD** INE261F16AK6 | 1.28% |
| SIDBI** INE556F16CC2 | 1.28% |
| Kotak Mahindra Bank Limited** INE237AD6166 | 1.28% |
| Kotak Mahindra Bank Limited** INE237AD6174 | 1.28% |
| The Federal Bank Limited** INE171A16NM7 | 1.28% |
| ICICI Securities Limited** INE763G14F50 | 1.28% |
| Infina Finance Pvt Ltd** INE879F14MO7 | 1.28% |
| EXIM Bank** INE514E14TU5 | 1.28% |
| LIC Housing Finance Limited** INE115A14FT0 | 1.28% |
| 182 Days Treasury Bill 25-Mar-2027 IN002026Y253 | 1.28% |
| ICICI Bank Limited^ INE090AD6303 | 1.27% |
| Sharekhan Limited** INE211H14BF0 | 1.27% |
| Cholamandalam Invest & Finance Co Ltd** INE121A14YN2 | 1.27% |
| MUTHOOT FINCORP LTD** INE549K14CN9 | 1.27% |
| MUTHOOT FINCORP LTD** INE549K14CO7 | 1.27% |
| Canara Bank** INE476A16L62 | 1.26% |
| The Federal Bank Limited** INE171A16NY2 | 1.25% |
| 7.74% Tamilnadu SDL - 01-Mar-2027 IN3120161309 | 1.20% |
| IndusInd Bank Limited** INE095A168C9 | 1.10% |
| 7.20% Tamil Nadu SDL - 25-Jan-2027 IN3120160186 | 1.07% |
| AU Small Finance Bank Limited** INE949L16EC3 | 0.98% |
| 364 Days Treasury Bill 03-Dec-2026 IN002025Z369 | 0.98% |
| Axis Bank Limited** INE238AD6BV1 | 0.97% |
| NABARD** INE261F16AF6 | 0.97% |
| Kotak Mahindra Bank Limited** INE237AD6133 | 0.96% |
| HDFC Bank Limited** INE040A16IM4 | 0.96% |
| Axis Bank Limited** INE238AD6CP1 | 0.96% |
| Bank of Baroda^ INE028A16LR2 | 0.96% |
| 360 ONE Prime Limited** INE248U14SU8 | 0.96% |
| Birla Group Holdings Private Ltd** INE09OL14IT4 | 0.96% |
| Motilal Oswal Financial Services Limited** INE338I14ME9 | 0.96% |
| Infina Finance Pvt Ltd** INE879F14MT6 | 0.95% |
| Indian Bank^ INE562A16QE7 | 0.65% |
| SIDBI** INE556F16CB4 | 0.64% |
| The Federal Bank Limited** INE171A16NL9 | 0.64% |
| HDFC Bank Limited** INE040A16IT9 | 0.64% |
| NABARD** INE261F16AO8 | 0.64% |
| Birla Group Holdings Private Ltd** INE09OL14II7 | 0.64% |
| Motilal Oswal Financial Services Limited** INE338I14LQ5 | 0.64% |
| Muthoot Finance Limited** INE414G14VH6 | 0.64% |
| Birla Group Holdings Private Ltd** INE09OL14IQ0 | 0.64% |
| Aditya Birla Housing Finance Limited** INE831R14FY6 | 0.64% |
| 364 Days Treasury Bill 19-Feb-2027 IN002025Z468 | 0.64% |
| SIDBI** INE556F16CE8 | 0.62% |
| SIDBI^ INE556F16CJ7 | 0.61% |
| Bank of India** INE084A16FT3 | 0.58% |
| Punjab National Bank^ INE160A16UV6 | 0.57% |
| 182 Days Treasury Bill 21-Jan-2027 IN002026Y162 | 0.39% |
| 6.54% Maharashtra SGS - 09-Feb-2027 IN2220210271 | 0.33% |
| Axis Bank Limited** INE238AD6BW9 | 0.32% |
| SIDBI** INE556F16CA6 | 0.32% |
| Canara Bank** INE476A16I00 | 0.32% |
| Cholamandalam Invest & Finance Co Ltd** INE121A14YG6 | 0.32% |
| Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | 0.23% |
From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).
| Fund size (average AUM, July - September 2026) | ₹7,130 cr across all plans · this plan ₹117 cr |
| Fund house | HSBC Mutual Fund |
| Category | Debt · Money Market |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.15% · Regular 0.35% (6 Nov 2026) |
| Scheme code (AMFI) | 151055 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹30.1555 | +6.38% |
| Direct · IDCW | ₹12.2219 | +0.10% |
| Direct · IDCW | ₹13.1928 | +0.07% |
| Regular · Growth | ₹28.6778 | +6.17% |
| Regular · IDCW | ₹10.8591 | 0.00% |
| Regular · IDCW | ₹13.1057 | +0.07% |
| Regular · IDCW | ₹11.5700 | +0.10% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Bandhan Money Market Fund | +6.53% | +7.37% |
| Franklin India Money Market Fund | +6.49% | +7.37% |
| Nippon India Money Market Fund | +6.40% | +7.36% |
| Aditya Birla Sun Life Money Market Fund | +6.44% | +7.36% |
| Mirae Asset Money Market Fund | +6.35% | +7.36% |
| Kotak Money Market Fund | +6.47% | +7.35% |
| HDFC Money Market Fund | +6.44% | +7.34% |
| UTI - Money Market Fund | +6.41% | +7.34% |
Information only, not investment advice.
₹10.8591 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.00%, 3 years: 0.00% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.