NAV on (11 Sep 2026 )
₹10.86 ▼
(-0.01%)
Fund Size
₹6992.96 Crores
1Y Returns
-0.01 %
The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Abhishek Iyer
Initial Price
10
AUM Fund
6992.96 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
Nil
1 Month
-0.01%
6 Months
-0.01%
1 Year
-0.01%
2 Years (CAGR)
-0.01%
3 Years (CAGR)
-0.00%
5 Years (CAGR)
-0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of HSBC Money Market Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of HSBC Money Market Fund - Direct Plan - IDCW-Daily is ₹ 10.86 as on 11 Sep 2026.
Q: What type of mutual fund is HSBC Money Market Fund - Direct Plan - IDCW-Daily?
A: HSBC Money Market Fund - Direct Plan - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Money Market Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of HSBC Money Market Fund - Direct Plan - IDCW-Daily is 0.16%, which impacts overall returns.
Q: Who manages HSBC Money Market Fund - Direct Plan - IDCW-Daily?
A: HSBC Money Market Fund - Direct Plan - IDCW-Daily is managed by Mr. Abhishek Iyer, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Money Market Fund - Direct Plan - IDCW-Daily a good investment?
A: HSBC Money Market Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Money Market Fund - Direct Plan - IDCW-Daily?
A: The exit load of HSBC Money Market Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is HSBC Money Market Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
