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
2,268 Cr
TER
0.2%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.7%
NA
3Y
+6.7%
+6.7%
+6.6%
+6.6%
+6.2%
NA
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+5.4%
NA
ALL
+6.6%
+6.6%
+6.6%
+6.6%
+5.9%
+3.1%
VOL
0.5%
0.5%
0.4%
0.4%
0.3%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹16,113 Cr
₹16,113 Cr
₹16,113 Cr
₹16,113 Cr
₹2,268 Cr
-
INFO
13.83
13.83
15.64
15.64
18.19
-
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 15th Sep
Top holdings
Small Industries Development Bank Of India
7.1%
National Bank For Agriculture And Rural Development
4.2%
Punjab National Bank
4.1%
India (Republic of)
4.1%
Kotak Mahindra Bank Limited
4.1%
Axis Bank Limited
4.0%
05.77 GJ Sdl 2025
3.2%
Canara Bank
3.1%
Hero Fincorp Limited - Commercial Paper - Commercial Paper
3.1%
Bank Of Baroda
3.1%
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