Mutual Fund Details

HSBC Money Market Fund Direct-IDCW Monthly

Name: HSBC Money Market Fund Direct-IDCW Monthly
Brand: HSBC Mutual Fund

Debt Money Market

NAV

₹12.2542

as on 21 Nov 2024, 11:47 PM

₹0.0041(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Money Market

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,127

₹1,20,414

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,414

Profit (absolute return)

20.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.89%

In the last 6 months

3.82%

In the last 1 year

7.71%

In the last 3 years

20.41%

In the last 5 years

32.00%

In the last 10 years

100.25%

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

as of 31 Oct 2024, 05:30 AM

₹2,267.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Dividend

2.38%

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 Oct 2024

Sort By

Value

Sector

Cash Holding

2.38%

₹53.97 Cr

Others

97.62%

₹2,213.67 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.38%

₹53.97 Cr

Others

97.62%

₹2,213.67 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

11.28%

₹255.79 Cr

Kotak Mahindra Bank Ltd.

5.18%

₹117.46 Cr

ICICI Securities Ltd.

5.17%

₹117.24 Cr

Small Industries Devp. Bank of India Ltd.

5.16%

₹117.01 Cr

Others

73.21%

₹1,660.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reserve Bank of India

11.28%

₹255.79 Cr

Kotak Mahindra Bank Ltd.

5.18%

₹117.46 Cr

ICICI Securities Ltd.

5.17%

₹117.24 Cr

Small Industries Devp. Bank of India Ltd.

5.16%

₹117.01 Cr

Others

73.21%

₹1,660.14 Cr

View All

Funds in this Category

This fund's returns:

6.38%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

Aditya Birla Sun Life Money Manager Fund Direct-Growth

About HSBC Money Market Fund Direct-IDCW Monthly

HSBC Money Market Fund Direct-IDCW Monthly is a Debt mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,267.64 Crores and the latest NAV decalared is ₹12.254 as on 22 Nov 2024 at 9:11 am.

HSBC Money Market Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.71%, in last 3 years is 20.41% and 136.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.