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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹29.97
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 15 Sept 2026 | 7.24% | 5,75,00,000 | ₹555.76 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 7.00% | 5,50,00,000 | ₹538.06 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 6.94% | 5,50,00,000 | ₹532.56 Cr | Certificate of ... | Debt Others | |
 TBILL-364D | 15 Sept 2026 | 6.72% | 5,25,00,000 | ₹516.40 Cr | T Bills | T Bills | |
 HDFC Bank Ltd | 15 Sept 2026 | 6.66% | 5,25,00,000 | ₹511.77 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 5.38% | 4,25,00,000 | ₹412.97 Cr | Certificate of ... | Debt Others | |
| TREPS | 15 Sept 2026 | 5.17% | 0 | ₹397.87 Cr | Reverse Repo | Debt Others | |
 Federal Bank Ltd | 15 Sept 2026 | 4.72% | 3,75,00,000 | ₹363.23 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 4.09% | 3,25,00,000 | ₹314.76 Cr | Certificate of ... | Debt Others | |
| TBILL-182D | 15 Sept 2026 | 3.81% | 3,00,00,000 | ₹293.13 Cr | T Bills | T Bills |
Funds in the same category by AUM
You can invest in HSBC Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Money Market Fund - Direct (G) is ₹29.97.
HSBC Money Market Fund - Direct (G) manages assets worth ₹7,689.39 Cr.
The expense ratio of HSBC Money Market Fund - Direct (G) is 0.16%.
The exit load applicable on HSBC Money Market Fund - Direct (G) is Nil..
As per the riskometer, HSBC Money Market Fund - Direct (G) carries Moderately Low risk.
HSBC Money Market Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Money Market Fund - Direct (G) belongs to the Money Market Fund category.
HSBC Money Market Fund - Direct (G) is benchmarked against the NIFTY Money Market Index A-I.
HSBC Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Money Market Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in HSBC Money Market Fund - Direct (G) in further multiples of ₹0.
The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.
The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.
02 Jan 2013
₹7,689.39 Cr
₹29.97
₹500
₹5,000
Moderately Low
0.16%
1.82
0.02
3.29
0.16
0.43
0.96
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Fin.Sec | Debt Others | Bought | 15 Sept 2026 | 1.92% | ₹147.62 Cr | 1,50,00,000 | Commercial Paper | A1+ | |
 REC Ltd | Finance - Term-Le... | Bought | 15 Sept 2026 | 1.89% | ₹145.33 Cr | 1,50,00,000 | Commercial Paper | A1+ | |
 E X I M Bank | Debt Others | Bought | 15 Sept 2026 | 1.26% | ₹96.82 Cr | 1,00,00,000 | Commercial Paper | A1+ | |
| Sharekhan | Debt Others | Bought | 15 Sept 2026 | 1.26% | ₹96.62 Cr | 1,00,00,000 | Commercial Paper | A1+ | |
| Bajaj Finance Ltd | Finance - Large | Sold | 31 Aug 2026 | 2.10% | ₹147.10 Cr | 1,50,00,000 | Commercial Paper | A1+ | |
| Bajaj Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | 2.10% | ₹147.10 Cr | 1,50,00,000 | Commercial Paper | A1+ | |
 Mahindra & Mahindra... | Finance - Large | Sold | 31 Aug 2026 | 1.38% | ₹96.59 Cr | 1,00,00,000 | Commercial Paper | A1+ | |
| Mahindra & Mahindra... | Finance - Large | Bought | 15 Aug 2026 | 1.35% | ₹96.39 Cr | 1,00,00,000 | Commercial Paper | A1+ | |
| Bajaj Finance Ltd | Finance - Large | Sold | 31 Jul 2026 | 1.40% | ₹98.12 Cr | 1,00,00,000 | Commercial Paper | A1+ | |
| E X I M Bank | Debt Others | Sold | 31 Jul 2026 | 0.35% | ₹24.53 Cr | 25,00,000 | Certificate of ... | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Money Market Fund - Dir... | 6.60% | 7.39% | 0.16% | ₹29,448.07 Cr | 1.90 | 3.49 | Moderate | |
 AXIS Money Market Fund - Dire... | 6.63% | 7.45% | 0.16% | ₹21,045.92 Cr | 1.96 | 3.59 | Moderately Low | |
 UTI-Money Market Fund - Direc... | 6.55% | 7.38% | 0.15% | ₹17,276.34 Cr | 1.90 | 3.47 | Moderate | |
 DSP Money Market Fund - Direc... | 6.59% | 7.24% | 0.18% | ₹9,929.85 Cr | 1.76 | 3.23 | Moderate | |
| HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low | |
 Invesco India Money Market Fu... | 6.51% | 7.25% | 0.16% | ₹5,892.95 Cr | 1.77 | 3.25 | Moderately Low | |
 | 6.55% | 7.25% | 0.17% | ₹3,488.47 Cr | 1.77 | 3.37 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
| Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| HSBC Money Market Fund - ... | HSBC Mutual Fund | ₹29.97 | ₹7,689.39 Cr | 0.16% | 6.51% | 7.31% | 6.55% |