How to check the XIRR of HSBC Money Market Fund - Direct Growth?

You can track the exact XIRR and portfolio overlapping of HSBC Money Market Fund - Direct Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Money Market Fund - Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Money Market Fund - Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Money Market Fund - Direct Growth

HSBC Mutual Fund

Expense Ratio: 0.15

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: NIFTY Money Market Index A-I

Inception: 27-10-2010

Exit Load: Nil

Fund Size:₹5,386.11 Cr

Performance

Fund6.23%

Cat. Avg.6.28%

Fund7.17%

Cat. Avg.7.22%

Fund7.27%

Cat. Avg.7.30%

FundN/A

Cat. Avg.6.53%

10Y

FundN/A

Cat. Avg.6.65%

Fund7.31%

Cat. Avg.11.32%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Canara Bank	DEBT	Bond/NCD	CRISIL A1	7.48%	430.99	7.43%
2	SIDBI	DEBT	Bond/NCD	CRISIL A1	7.95%	405.32	6.98%
3	Punjab National Bank	DEBT	Bond/NCD	CARE A1	7.80%	376.93	6.49%
4	HDFC Bank Limited	DEBT	Bond/NCD	CRISIL A1	7.88%	360.17	6.21%
5	Bank of Baroda	DEBT	Bond/NCD	IND A1	7.49%	335.98	5.79%
6	NABARD	DEBT	Bond/NCD	IND A1	7.85%	307.44	5.30%
7	Kotak Mahindra Bank Limited	DEBT	Bond/NCD	CRISIL A1	7.52%	240.06	4.14%
8	The Federal Bank Limited	DEBT	Bond/NCD	CRISIL A1	7.60%	239.21	4.12%
9	Muthoot Finance Limited	DEBT	Bond/NCD	CRISIL A1	8.56%	215.50	3.71%
10	182 Days Treasury Bill 10-Sep-2026	DEBT	T-Bills	SOVEREIGN	5.56%	196.97	3.39%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61881	+3.1%	+6.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.8%	+6.8%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.1%
SI	07 Dec, 22	2.20 L.	2.50 L.	+13.8%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+6.2%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+14.8%	+7.2%
3Y	20 Jul, 23	1 L.	1.23 L.	+23.4%	+7.3%
SI	28 Nov, 22	1 L.	1.29 L.	+29.3%	+7.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.