HSBC Money Market Fund - Direct (IDCW-D)

Money Market Fund

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NAV
10.86(0.00%)
Fund Size (CR)
₹7,031.91
Expense Ratio
0.16
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
7.36%

Absolute Return: 0.04%

Annualized Return: 0%

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	August 11, 2026	10011.42	0.11%	-	0.10%	39/197
1 Month	July 17, 2026	10072.69	0.73%	-	0.61%	10/195
3 Month	May 18, 2026	10209.61	2.10%	-	1.94%	22/192
6 Month	February 18, 2026	10337.31	3.37%	-	3.26%	64/189
1 Year	August 18, 2025	10651.86	6.52%	6.52%	6.04%	29/184
3 Year	August 18, 2023	12366.69	23.67%	7.33%	7.10%	54/171
5 Year	August 18, 2021	13672.50	36.73%	6.45%	6.35%	85/151
Since Inception	January 2, 2013	26317.02	163.17%	7.36%	6.36%	25/197

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	315863.97	163.22%	163.22%
3 Year	September 1, 2023	3,60,000	947591.90	163.22%	38.07%
5 Year	September 1, 2021	6,00,000	1579328.08	163.22%	21.36%
10 Year	September 1, 2016	12,00,000	3158713.69	163.23%	10.16%

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%.

Mutual Funds Calculator

Risk Ratios

0.16%

Standard Deviation

0.02%

Beta

2.92%

Sharpe Ratio

0.81%

Treynor's Ratio

1.64%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Money Market Fund - Direct (IDCW-D)	7031.91	0.73%	2.10%	3.37%	6.52%	7.33%
Bandhan Money Market Fund - Direct (IDCW-D)	14089.78	0.76%	2.22%	3.60%	8.71%	8.13%
Union Money Market Fund - Direct (IDCW-M)	1072.52	0.70%	2.08%	3.64%	6.73%	7.24%
Union Money Market Fund - Direct (G)	1072.52	0.70%	2.08%	3.65%	6.72%	7.24%
Tata Money Market Fund - Direct (IDCW-D)	34138.15	0.71%	2.07%	3.45%	6.69%	7.59%
LIC MF Money Market Fund - Direct (G)	4332.12	0.67%	2.11%	3.51%	6.63%	6.81%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.69%	3	₹153.93
HSBC Gilt Fund	Debt	Moderate	4.27%	3	₹159.61
HSBC Credit Risk Fund	Debt	Moderately High	6.81%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	10.74%	3	₹1,326.06
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.64%	3	₹1,527.05
HSBC Medium to Long Duration Fund	Debt	Moderate	4.49%	3	₹49.08
HSBC Brazil Fund	Other	Very High	29.26%	0	₹365.29
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.22%	0	₹74.21
HSBC Global Emerging Markets Fund	Other	Very High	54.71%	0	₹472.44
HSBC Corporate Bond Fund	Debt	Moderate	5.67%	1	₹5,951.33
HSBC Dynamic Bond Fund	Debt	Moderate	5.01%	3	₹122.43
HSBC Midcap Fund	Equity	Very High	22.57%	3	₹15,578.18
HSBC Large Cap Fund	Equity	Very High	2.87%	3	₹1,839.33
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.03%	2	₹5,690.54
HSBC Large and Mid Cap Fund	Equity	Very High	13.54%	3	₹5,479.11
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.79%	0	₹1,767.56
HSBC Low Duration Fund	Debt	Moderately Low	6.44%	4	₹994.31
HSBC Small Cap Fund	Equity	Very High	14.78%	3	₹17,783.74
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.7%	0	₹181.53
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.62%	0	₹537.08
HSBC Arbitrage Fund	Hybrid	Low	6.51%	3	₹2,997.62
HSBC Financial Services Fund	Equity	Very High	11.91%	0	₹928.80
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.67%	3	₹3,785.46
HSBC Short Duration Fund	Debt	Moderately Low	5.8%	2	₹4,184.84
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.35%	3	₹47.09
HSBC Consumption Fund	Equity	Very High	5.99%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	17%	0	₹3,098.03
HSBC Multi Asset Active FOF	Other	Very High	18.47%	2	₹106.68
HSBC Money Market Fund	Debt	Moderately Low	6.44%	3	₹7,031.91
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.52%	3	₹3,321.80
HSBC Multi Cap Fund	Equity	Very High	12.6%	0	₹6,067.77
HSBC Nifty 50 Index Fund	Other	Very High	-2.04%	3	₹395.67
HSBC Focused Fund	Equity	Very High	10.73%	2	₹1,772.71
HSBC ELSS Tax Saver Fund	Equity	Very High	8.52%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	8.9%	4	₹5,717.88
HSBC Value Fund	Equity	Very High	6.36%	4	₹14,987.50
HSBC India Export Opportunities Fund	Equity	Very High	24.61%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	4.02%	0	₹1,182.34
HSBC Infrastructure Fund	Equity	Very High	12.56%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.41%	4	₹20,046.54
HSBC Medium Duration Fund	Debt	Moderate	6.4%	4	₹686.84
HSBC Nifty Next 50 Index Fund	Other	Very High	10.54%	1	₹175.96

News

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹7031.91

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 ₹7,031.91 (Cr), as of August 18, 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 7.36% since its launch.
The current NAV of HSBC Money Market Fund - Direct (IDCW-D) is ₹10.86, as on August 18, 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 7.33% and 6.45% 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 100.07% in Debt and -0.07% in cash and cash equivalents.

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