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
₹12.2151
+0.01%
(3 Jan)
AUM
2,654 Cr
TER
0.2%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.8%
+7.8%
+7.7%
+6.7%
3Y
+7.1%
+7.1%
+6.8%
+6.8%
+6.5%
+6.1%
5Y
+6.3%
+6.3%
+6.0%
+6.0%
+5.6%
+5.5%
ALL
+6.3%
+6.3%
+6.6%
+6.6%
+6.2%
+5.9%
VOL
1.9%
1.9%
0.4%
0.4%
2.2%
-
TER
0.2%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹17,113 Cr
₹17,113 Cr
₹16,650 Cr
₹16,650 Cr
₹2,654 Cr
-
INFO
3.28
3.28
15.72
15.72
2.85
-
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 15th Dec
Top holdings
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
4.6%
Union Bank Of India
3.8%
Kotak Mahindra Bank Limited
3.8%
182 DTB 29052025
3.8%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.8%
LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper
2.9%
Icici Securities Limited - Commercial Paper - Commercial Paper
2.9%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
2.9%
HDFC Bank Limited
2.9%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.9%
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