HSBC Money Market Fund - Direct (IDCW-D)
Money Market FundNAV
10.86(0.00%)Fund Size (CR)
₹6,382.4Expense Ratio
0.15Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.33%
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 | October 19, 2026 | 10000.00 | 0% | - | -0.11% | 177/201 |
| 1 Month | September 25, 2026 | 10035.56 | 0.36% | - | 0.22% | 103/201 |
| 3 Month | July 27, 2026 | 10155.09 | 1.55% | - | 1.21% | 14/196 |
| 6 Month | April 27, 2026 | 10320.52 | 3.21% | - | 2.94% | 61/190 |
| 1 Year | October 27, 2025 | 10633.99 | 6.34% | 6.34% | 5.89% | 42/183 |
| 3 Year | October 27, 2023 | 12328.86 | 23.29% | 7.22% | 6.73% | 54/173 |
| 5 Year | October 27, 2021 | 13731.34 | 37.31% | 6.54% | 6.34% | 86/156 |
| Since Inception | January 2, 2013 | 26577.92 | 165.78% | 7.33% | 6.23% | 25/201 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 319128.00 | 165.94% | 165.94% |
| 3 Year | November 1, 2023 | 3,60,000 | 957384.00 | 165.94% | 38.55% |
| 5 Year | November 1, 2021 | 6,00,000 | 1595648.33 | 165.94% | 21.61% |
| 10 Year | November 1, 2016 | 12,00,000 | 3191354.79 | 165.95% | 10.28% |
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
3.43%
Sharpe Ratio
0.95%
Treynor's Ratio
1.96%
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) | 6382.40 | 0.36% | 1.55% | 3.21% | 6.34% | 7.22% | |
| Bandhan Money Market Fund - Direct (IDCW-D) | 13128.61 | 0.35% | 1.55% | 3.32% | 6.98% | 8.02% | |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 31009.57 | 0.49% | 2.05% | 3.76% | 6.90% | 7.47% | |
| AXIS Money Market Fund - Direct (IDCW-M) | 19012.30 | 0.03% | 1.15% | 2.88% | 6.72% | 7.24% | |
| Union Money Market Fund - Direct (G) | 1120.46 | 0.34% | 1.47% | 3.24% | 6.57% | 7.13% | |
| Bandhan Money Market Fund - Direct (Periodic) | 13128.61 | 0.42% | 1.56% | 3.29% | 6.54% | 7.38% |
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)
₹7501.89
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 ₹7,501.89 (Cr), as of October 28, 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 7.33% since its launch.
The current NAV of HSBC Money Market Fund - Direct (IDCW-D) is ₹10.86, as on October 28, 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 7.22% and 6.54% 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 99.22% in Debt and 0.78% 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