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 Feb)
AUM
5,187 Cr
TER
0.15%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+9.3%
+9.3%
+9.3%
+8.0%
+6.9%
+6.7%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.2%
+7.0%
5Y
+6.5%
+6.5%
+6.5%
+6.4%
+5.9%
+6.0%
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
₹37,079 Cr
₹37,079 Cr
₹37,079 Cr
₹20,008 Cr
₹5,187 Cr
-
INFO
7.77
7.77
7.77
21.24
19.22
-
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 Jan
Top holdings
Treps
5.4%
Mindspace Business Parks Reit - Commercial Paper
2.7%
Ongc Petro Additions Limited - Commercial Paper
2.7%
Canara Bank
2.7%
Indian Bank
2.3%
Axis Bank Limited
2.3%
05/03/2026 Maturing 364 DTB
1.8%
12/03/2026 Maturing 364 DTB
1.8%
Small Industries Development Bank Of India - Commercial Paper
1.8%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
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)
Mahesh Chhabria
Abhishek Iyer

FAQs