HSBC Money Market Monthly IDCW Reinvestent Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Money Market Monthly IDCW Reinvestent Reinvest Direct Plan

NAV
₹12.2009
-0.06%
(13 Mar)
AUM
5,379 Cr
TER
0.15%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+9.1%
+9.1%
+9.1%
+7.8%
+6.4%
+4.4%
3Y
+7.6%
+7.6%
+7.6%
+7.7%
+6.9%
+6.5%
5Y
+6.5%
+6.5%
+6.5%
+6.4%
+5.9%
+5.6%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+5.9%
+6.1%
VOL
0.8%
0.8%
0.8%
0.3%
-
2.2%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹35,418 Cr
₹35,418 Cr
₹35,418 Cr
₹20,320 Cr
-
₹5,379 Cr
INFO
7.77
7.77
7.77
21.19
-
2.81
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 Monthly 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
Treps
5.8%
Union Bank Of India
3.7%
Small Industries Dev Bank Of India
3.5%
Mindspace Business Parks Reit - Commercial Paper - Commercial Paper
2.7%
Canara Bank
2.7%
Net Current Assets (Including Cash & Bank Balances)
2.0%
05/03/2026 Maturing 364 DTB
1.9%
12/03/2026 Maturing 364 DTB
1.9%
Rbl Bank Limited**
1.8%
Indusind Bank Limited
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