e.g. Tata motors, Reliance MF, 500570

HSBC Money Market Fund - IDCW-Monthly

Debt Ultra Short Term Low to Moderate

NAV on (13 Oct 2026 )

₹11.58 ▲

(+0.02%)

Fund Size

₹7689.39 Crores

1Y Returns

0.00 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

August 10, 2005

Fund Manager

Mr. Abhishek Iyer

Initial Price

10

AUM Fund

7689.39 Cr

Min investment

Rs 5000

Expense Ratio

0.36%

SIP Minimum Investment

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.

Exit Load

Nil

1 Month

-0.04%

6 Months

-0.32%

1 Year

+0.00%

2 Years (CAGR)

-0.02%

3 Years (CAGR)

+0.01%

5 Years (CAGR)

+0.11%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹257.79
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.65
9.12% 21.73% ₹52.65
8.64% 20.32% ₹52.65

Holdings

Treps 5.17%
Union Bank of India 3.78%
Bank of Baroda 2.54%
182 Days Treasury Bill 26-Feb-2027 2.54%
NABARD 2.20%
364 Days Treasury Bill 10-Dec-2026 1.93%
Bajaj Financial Securities Ltd 1.92%
HDFC Bank Limited 1.92%
364 Days Treasury Bill 04-Mar-2027 1.90%
Punjab National Bank 1.90%
REC Limited 1.89%
Bajaj Housing Finance Ltd 1.89%
Kotak Mahindra Bank Limited 1.58%
364 Days Treasury Bill 26-Nov-2026 1.29%
SIDBI 1.28%
Muthoot Finance Limited 1.27%
182 Days Treasury Bill 28-Jan-2027 1.27%
ICICI Bank Limited 1.27%
EXIM Bank 1.26%
Sharekhan Limited 1.26%
LIC Housing Finance Limited 1.26%
Infina Finance Pvt Ltd 1.26%
ICICI Securities Limited 1.26%
MUTHOOT FINCORP LTD 1.25%
Canara Bank 1.23%
The Federal Bank Limited 1.23%
7.74% Tamilnadu SDL - 01-Mar-2027 1.18%
IndusInd Bank Limited 1.08%
7.20% Tamil Nadu SDL - 25-Jan-2027 1.06%
364 Days Treasury Bill 03-Dec-2026 0.96%
AU Small Finance Bank Limited 0.96%
360 ONE Prime Limited 0.95%
Axis Bank Limited 0.95%
Motilal Oswal Financial Services Limited 0.94%
Birla Group Holdings Private Ltd 0.94%
Tata Projects Ltd. 0.64%
364 Days Treasury Bill 19-Feb-2027 0.64%
Indian Bank 0.64%
Aditya Birla Housing Finance Limited 0.63%
Bank of India 0.57%
6.54% Maharashtra SGS - 09-Feb-2027 0.33%
Cholamandalam Invest & Finance Co Ltd 0.32%
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.22%
Net Current Assets -2.83%

Sector Allocation

Banks 19.95%
Finance 8.22%
Construction 0.64%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
August 10, 2005
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Money Market Fund - IDCW-Monthly?

A: The latest NAV of HSBC Money Market Fund - IDCW-Monthly is ₹ 11.58 as on 13 Oct 2026.

Q: What type of mutual fund is HSBC Money Market Fund - IDCW-Monthly?

A: HSBC Money Market Fund - IDCW-Monthly 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 - IDCW-Monthly?

A: The expense ratio of HSBC Money Market Fund - IDCW-Monthly is 0.36%, which impacts overall returns.

Q: Who manages HSBC Money Market Fund - IDCW-Monthly?

A: HSBC Money Market Fund - IDCW-Monthly is managed by Mr. Abhishek Iyer, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Money Market Fund - IDCW-Monthly a good investment?

A: HSBC Money Market Fund - IDCW-Monthly 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 - IDCW-Monthly?

A: The exit load of HSBC Money Market Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is HSBC Money Market Fund - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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