L&T Money Market Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income through investment in a portfolio comprising substantially of money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Money Market Fund - Direct Growth 7.69 6.85 5.22 5.03 6.01 7.43
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Money Market Fund - Direct Growth Jan 01, 2013 Unrated 5.22 5.03 6.01 0.25 716.61
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 5.53 5.38 6.20 0.23 19,441.11
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 5.62 5.74 6.30 0.21 15,176.33
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 5.63 5.18 6.06 0.26 14,248.40
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 5.66 5.72 6.39 0.21 13,095.50
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 5.53 5.47 6.15 0.21 11,475.78

Fund Holdings as on 28-February-2023

  • HDFC Securities Limited**

  • HDFC Bank Limited**

  • Canara Bank**

  • ICICI Bank Limited**

  • Bank of Baroda^

  • Treps

  • 364 DAYS T-BILL 22FEB24

  • National Bank for Agriculture and Rural Development**

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Indian Bank**

  • Small Industries Development Bank of India^

  • Kotak Mahindra Prime Limited**

  • Tata Capital Financial Services Limited**

  • 364 DAY TBILL 15JUN23

  • Export Import Bank of India**

  • 182 DAYS T-BILL 23MAR23

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

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About HSBC Money Market Fund

Scheme Analysis

HSBC Money Market Fund is a Debt - Money Market Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹716.61 crore. HSBC Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of HSBC Money Market Fund ended up ₹0.01(0.05%)yesterday to ₹23.366.

Among its top 3 holdings the fund has exposure to HDFC Securities Limited**, and

The HSBC Money Market Fund is managed by Kapil Punjabi and Shriram Ramanathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033