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%
(20 Aug)
AUM
4,899 Cr
TER
0.15%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.2%
+8.2%
+8.2%
+7.4%
+7.2%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.2%
+7.0%
5Y
+6.2%
+6.2%
+6.4%
+6.4%
+5.7%
+5.7%
ALL
+5.6%
+6.3%
+6.5%
+6.5%
+6.0%
+6.0%
VOL
0.3%
1.9%
1.9%
1.9%
0.3%
-
TER
0.1%
0.2%
0.2%
0.2%
0.1%
-
AUM
₹20,554 Cr
₹20,503 Cr
₹20,503 Cr
₹20,503 Cr
₹4,899 Cr
-
INFO
20.78
3.24
3.44
3.44
18.92
-
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 Jul
Top holdings
Net Current Assets (Including Cash & Bank Balances)
5.9%
Punjab National Bank (18/03/2026)
3.8%
National Bank For Agriculture & Rural Development**
3.4%
Canara Bank
3.0%
Indian Bank
2.9%
Mindspace Business Parks REIT - Commercial Paper
2.9%
Bharti Telecom Limited - Commercial Paper
2.5%
364 DTB 19mar2026
2.5%
Bank Of Baroda
2.5%
Julius Baer Capital (India) Private Limited - Commercial Paper
2.0%
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)
Shriram Ramanathan
Mahesh Chhabria

FAQs