HSBC Money Market Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-01-2026

  • Previous Nav

  • Net Change on 21-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.26 4.88 7.14 7.40 6.06 6.37
CRISIL 1 year 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 7.14 7.40 6.06 0.15 4,894.59
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option Dec 31, 2012 7.43 7.70 6.49 0.15 35,599.90
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.30 7.52 6.29 0.25 33,641.56
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.30 7.52 6.29 0.25 33,641.56
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.36 7.69 6.40 0.25 33,641.56
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct Dec 31, 2012 7.26 7.50 6.29 0.21 32,187.70

Fund Holdings as on 31-December-2025

  • NABARD**

  • Mindspace Business Parks REIT**

  • ONGC PETRO-ADDITIONS LTD**

  • Canara Bank**

  • 364 Days Treasury Bills 05-Mar-2026

  • HDFC Securities Limited**

  • 364 Days Treasury Bill 12-Mar-2026

  • SIDBI**

  • Indian Bank**

  • Canara Bank**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • ICICI Securities Limited**

  • Tata Capital Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Canara Bank**

  • Union Bank of India**

  • IndusInd Bank Limited**

  • IDFC First Bank Limited**

  • Infina Finance Pvt Ltd**

  • Bank of Baroda**

  • Tata Capital Housing Finance Limited**

  • ICICI Securities Limited**

  • Axis Bank Limited**

  • 7.07% Tamil Nadu SDL - 14-Dec-2026

  • LIC Housing Finance Limited**

  • 364 Days Treasury Bill 27-Feb-2026

  • Union Bank of India**

  • NABARD**

  • Axis Bank Limited**

  • Godrej Industries Ltd**

  • Birla Group Holdings Private Ltd**

  • SIDBI**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • ICICI Securities Limited**

  • Embassy Office Parks REIT**

  • Muthoot Finance Limited**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Bharti Telecom Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • AU Small Finance Bank Limited**

  • 364 Days Treasury Bills 14-May-2026

  • 8.28% KARNATAKA SDL 06-Mar-2026

  • Motilal Oswal Financial Services**

  • 182 Days Treasury Bill 12-Mar-2026

  • EXIM Bank**

  • 360 ONE WAM LIMITED**

  • SIDBI**

  • Barclays Invest. & Loans (India) Pvt Ltd**

  • SIDBI**

  • SIDBI**

  • 182 Days Treasury Bill 30-Apr-2026

  • 182 DTB 18-Jun-2026

  • Muthoot Finance Limited**

  • Cholamandalam Invest & Finance Co Ltd**

  • REC Limited**

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited^

  • NABARD**

  • Muthoot Finance Limited**

  • NTPC Limited**

  • 7.39% Tamil Nadu SDL - 09-Nov-2025

  • 8.67% KARNATAKA SDL 24-Feb-2026

  • 364 Days Treasury Bill 05-Feb-2026

  • Union Bank of India**

  • 364 Days Treasury Bills 19-Mar-2026

  • Union Bank of India**

  • 7.96% MAHARASHTRA SDL 29-Jun-2026

  • Corp Debt Mkt Devlop Fund (SBI AIF Fund)

  • 6.85% Uttarpradesh SDL - 23-Nov-2026

  • Net Current Assets (including cash & bank balances)

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 29/12/2025

  • 26/11/2025

  • 28/10/2025

  • 26/09/2025

  • 26/08/2025

  • 28/07/2025

  • 26/06/2025

  • 27/05/2025

  • 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+

  • IND AAA

  • SOVEREIGN

  • Unrated

View More

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 ₹4,894.59 crore. HSBC Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of HSBC Money Market Fund ended up ₹0(0.02%)yesterday to ₹12.2208.

Among its top 3 holdings the fund has exposure to NABARD**, 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