HSBC Money Market Fund - IDCW - Direct Plan

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  • Net Change on 09-05-2025

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Fund Overview IDCW | 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 Monthly IDCW 6.86 9.01 7.99 7.21 5.84 6.37
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 Monthly IDCW Jan 01, 2013 7.99 7.21 5.84 0.14 2,834.01
TATA Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option Dec 31, 2012 8.19 7.56 6.41 0.16 30,065.14
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 8.07 7.43 6.21 0.21 28,644.02
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 8.07 7.37 6.18 0.21 28,644.02
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW Jan 02, 2013 8.07 7.37 6.18 0.21 28,644.02
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.99 7.34 6.08 0.24 27,977.01

Fund Holdings as on 30-April-2025

  • Bharti Telecom Limited**

  • National Bank for Agriculture & Rural Development**

  • Indian Bank**

  • Punjab National Bank Limited^

  • 364 DTB 19Mar2026

  • HDFC Bank Limited**

  • ICICI Bank Limited**

  • Bank of Baroda^

  • Bank of Baroda**

  • 364 DTB 27Feb2026

  • Bank of India**

  • Union Bank of India**

  • LIC Housing Finance Limited**

  • ICICI Securities Limited**

  • Export Import Bank of India**

  • Axis Bank Limited**

  • Birla Group Holdings Private Limited**

  • 8.28% KARNATAKA 06MAR2026 SDL

  • Axis Bank Limited**

  • LIC Housing Finance Limited**

  • HDFC Bank Limited**

  • Bharti Telecom Limited**

  • Small Industries Development Bank of India**

  • Bank of India^

  • 364 DTB 01Jan2026

  • Canara Bank**

  • Canara Bank**

  • Canara Bank^

  • 364 DTB 29Jan2026

  • 364 DTB 05Feb2026

  • Kotak Mahindra Prime Limited**

  • National Bank for Agriculture & Rural Development**

  • Canara Bank**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • IDFC First Bank Limited**

  • Union Bank of India**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture & Rural Development**

  • IndusInd Bank Limited**

  • HDFC Bank Limited**

  • Muthoot Finance Limited**

  • Small Industries Development Bank of India**

  • Punjab National Bank Limited**

  • Small Industries Development Bank of India**

  • Muthoot Finance Limited**

  • Canara Bank^

  • 364 DTB 12Mar2026

  • Treps

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 21/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 27/03/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 29/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 26/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 26/11/2013

  • 28/10/2013

  • 26/09/2013

  • 27/08/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • Sov

  • Unrated

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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 ₹2,834.01 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 down ₹0(-0.02%)yesterday to ₹12.2125.

Among its top 3 holdings the fund has exposure to Bharti Telecom Limited**, and

The HSBC Money Market Fund is managed by Mahesh Chhabria and Abhishek Iyer.

Fund House Contact

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

+91 (22) 66145000
+91 (22) 49146033