HSBC Money Market Daily IDCW Reinvestent Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Money Market Daily IDCW Reinvestent Reinvest Direct Plan

NAV
₹10.8591
+0.00%
(19 Nov)
AUM
5,525 Cr
TER
0.15%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.7%
+9.7%
+8.1%
+7.0%
+6.8%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.1%
+7.2%
5Y
+6.3%
+6.3%
+6.3%
+6.2%
+5.8%
+5.8%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.0%
+6.0%
VOL
0.8%
0.8%
0.8%
0.3%
-
0.3%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹37,974 Cr
₹37,974 Cr
₹37,974 Cr
₹20,352 Cr
-
₹5,525 Cr
INFO
7.71
7.71
7.71
20.99
-
19.07
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Money Market Daily IDCW Reinvestent Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
National Bank For Agriculture & Rural Development**
3.1%
Power Finance Corp Ltd. - NCD & Bonds - NCD & Bonds
3.1%
Canara Bank^
2.7%
Indian Bank
2.6%
Mindspace Business Parks REIT - Commercial Paper - Commercial Paper
2.6%
91 Dtb 29jan2026
2.2%
Axis Bank Limited
2.2%
Bank Of Baroda
2.2%
Bajaj Auto Credit Ltd. - Commercial Paper - Commercial Paper
1.8%
Small Industries Development Bank Of India
1.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate regular income through investment in a portfolio comprising substantially of money market instruments.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Shriram Ramanathan
Mahesh Chhabria

FAQs