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%
(18 Apr)
AUM
1,100 Cr
TER
0.25%
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
+7.8%
+7.7%
+7.7%
+7.6%
+7.4%
+6.1%
3Y
+5.9%
+6.3%
+6.3%
+5.9%
+5.4%
+5.2%
5Y
+5.8%
NA
NA
+5.7%
+5.3%
+5.3%
ALL
+5.3%
+6.1%
+6.1%
+5.7%
+5.8%
+5.8%
VOL
0.5%
1.9%
1.9%
1.0%
0.3%
-
TER
0.1%
0.2%
0.2%
0.2%
0.3%
-
AUM
₹14,015 Cr
₹7,272 Cr
₹7,272 Cr
₹12,205 Cr
₹1,100 Cr
-
INFO
10.02
3.17
3.17
5.92
17.52
-
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 Mar
Top holdings
Axis Bank Limited
6.5%
National Bank For Agriculture And Rural Development
6.4%
Canara Bank
6.4%
ICICI Bank Ltd. - NCD & Bonds
6.4%
Punjab National Bank
6.4%
Small Industries Development Bank Of India
6.4%
Bank Of Baroda
6.4%
HDFC Bank Limited
6.4%
LIC Housing Finance Ltd. - NCD & Bonds
6.4%
Net Current Assets (Including Cash & Bank Balances)
5.0%
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)
Kapil Punjabi
Shriram Ramanathan

FAQs