Mutual Fund Details

HSBC Money Market Fund Direct-IDCW Monthly Payout

Debt Money Market

NAV

₹12.3172

as on 25 Apr 2025, 11:12 PM

₹0.0003(0.00%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,598

₹1,22,774

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,774

Profit (absolute return)

22.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.39%

In the last 6 months

4.17%

In the last 1 year

8.05%

In the last 3 years

22.77%

In the last 5 years

32.91%

In the last 10 years

100.48%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

HSBC Money Market Fund Direct-IDCW Monthly Payout

as of 31 Mar 2025, 05:30 AM

₹2,536.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.18%

Expense Ratio

Plan

Dividend

0.29%

Cash Holding

Benchmark

NIFTY Money Market Index A-I

Scheme Document

View

Benchmark

NIFTY Money Market Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

0.29%

₹7.35 Cr

Others

99.71%

₹2,528.84 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

0.29%

₹7.35 Cr

Others

99.71%

₹2,528.84 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

11.28%

₹286.08 Cr

Kotak Mahindra Bank Ltd.

5.18%

₹131.37 Cr

ICICI Securities Ltd.

5.17%

₹131.12 Cr

Small Industries Devp. Bank of India Ltd.

5.16%

₹130.87 Cr

Others

73.21%

₹1,856.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reserve Bank of India

11.28%

₹286.08 Cr

Kotak Mahindra Bank Ltd.

5.18%

₹131.37 Cr

ICICI Securities Ltd.

5.17%

₹131.12 Cr

Small Industries Devp. Bank of India Ltd.

5.16%

₹130.87 Cr

Others

73.21%

₹1,856.75 Cr

View All

Funds in this Category

This fund's returns:

7.07%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Axis Money Market Fund Direct-Growth

About HSBC Money Market Fund Direct-IDCW Monthly Payout

HSBC Money Market Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,536.19 Crores and the latest NAV decalared is ₹12.317 as on 28 Apr 2025 at 12:55 pm.

HSBC Money Market Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.05%, in last 3 years is 22.77% and 144.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.