HSBC Money Market Fund - Direct (IDCW-D)
Money Market FundNAV
10.86(0.00%)Fund Size (CR)
₹6,992.96Expense Ratio
0.16Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.35%
Basic Details
Scheme Manager
Mahesh A Chhabria
Bench Mark
NIFTY Money Market Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 8, 2026 | 10001.15 | 0.01% | - | -0.00% | 50/200 |
| 1 Month | August 14, 2026 | 10053.97 | 0.54% | - | 0.43% | 34/196 |
| 3 Month | June 15, 2026 | 10194.21 | 1.94% | - | 1.74% | 28/192 |
| 6 Month | March 13, 2026 | 10366.03 | 3.66% | - | 3.47% | 56/190 |
| 1 Year | September 15, 2025 | 10660.06 | 6.60% | 6.60% | 6.17% | 34/183 |
| 3 Year | September 15, 2023 | 12360.46 | 23.60% | 7.31% | 7.10% | 57/171 |
| 5 Year | September 15, 2021 | 13700.19 | 37.00% | 6.50% | 6.32% | 86/156 |
| Since Inception | January 2, 2013 | 26447.01 | 164.47% | 7.35% | 6.27% | 26/200 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 317460.00 | 164.55% | 164.55% |
| 3 Year | October 3, 2023 | 3,60,000 | 952380.00 | 164.55% | 38.30% |
| 5 Year | October 1, 2021 | 6,00,000 | 1587308.29 | 164.55% | 21.48% |
| 10 Year | October 3, 2016 | 12,00,000 | 3174674.40 | 164.56% | 10.22% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.16%
Standard Deviation
0.02%
Beta
3.26%
Sharpe Ratio
0.93%
Treynor's Ratio
1.82%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Money Market Fund - Direct (IDCW-D) | 6992.96 | 0.54% | 1.94% | 3.66% | 6.60% | 7.31% | |
| Bandhan Money Market Fund - Direct (IDCW-D) | 15337.79 | 0.53% | 1.96% | 3.84% | 8.78% | 8.11% | |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 36528.70 | 0.98% | 2.37% | 4.08% | 7.01% | 7.52% | |
| Union Money Market Fund - Direct (IDCW-M) | 1481.72 | 0.54% | 1.97% | 3.82% | 6.83% | 7.23% | |
| Union Money Market Fund - Direct (G) | 1481.72 | 0.55% | 1.97% | 3.82% | 6.82% | 7.22% | |
| Tata Money Market Fund - Direct (IDCW-D) | 34511.28 | 0.59% | 2.04% | 3.74% | 6.78% | 7.58% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹6992.96
HSBC Money Market Fund - Direct (IDCW-D) is an Money Market Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Mahesh A Chhabria. With assets under management (AUM) worth ₹6,992.96 (Cr), as of September 16, 2026, HSBC Money Market Fund - Direct (IDCW-D) is categorized as a Money Market Fund within its segment. The fund has generated a return of 7.35% since its launch.
The current NAV of HSBC Money Market Fund - Direct (IDCW-D) is ₹10.86, as on September 16, 2026. The fund's benchmark index is NIFTY Money Market Index A-I. You can invest in HSBC Money Market Fund - Direct (IDCW-D) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.31% and 6.50% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 107.47% in Debt and -7.47% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors