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%
(3 Apr)
AUM
2,620 Cr
TER
0.19%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.3%
+6.8%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.7%
+6.5%
5Y
+6.2%
+6.2%
+6.2%
+6.2%
+5.6%
+5.6%
ALL
+6.7%
+6.7%
+6.7%
+6.7%
+6.0%
+6.0%
VOL
0.4%
0.4%
0.5%
0.5%
0.3%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
₹2,620 Cr
-
INFO
15.73
15.73
14.03
14.03
18.52
-
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 28th Feb
Top holdings
Export-Import Bank Of India - Commercial Paper - Commercial Paper
4.7%
ICICI Bank Ltd.
4.5%
182 DTB 29052025
3.8%
364 DTB
2.8%
Axis Bank Ltd.
2.8%
Punjab National Bank
2.8%
Bank Of Baroda
2.7%
ICICI Securities Limited - Commercial Paper - Commercial Paper
2.7%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
2.7%
Union Bank Of India
2.7%
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