HSBC Money Market Fund – Direct (IDCW-D)

Debt · Money Market
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.25 %
Expense Ratio
★★★
Rating
1,120
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5.2% 5.9% 7.4%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
20.75%
Canara Bank
5.49%
N A B A R D
5.46%
ICICI Securities
5.46%
Kotak Mah. Bank
5.45%
Others
57.39%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 20.75%
Canara Bank - - 5.49%
N A B A R D - - 5.46%
ICICI Securities - - 5.46%
Kotak Mah. Bank - - 5.45%
H D F C - - 5.43%
E X I M Bank - - 5.42%
S I D B I - - 5.24%
Indian Bank - - 2.75%
TBILL-364D - - 2.74%
Reliance Jio - - 2.74%
TBILL-182D - - 2.71%
Axis Bank - - 2.62%
HDFC Bank - - 2.19%
Bank of Baroda - - 1.36%
Net CA & Others - - -5.75%
Others
100%
View all Sectors
Sectors Asset
Certificate of Deposit
59.87%
Commercial Paper
25.87%
T-Bills
10.42%
Reverse Repos
3.72%
Net Curr Ass/Net Receivables
-0.13%
Others
0.25%
View all Assets
Assets Asset
Certificate of Deposit 59.87%
Commercial Paper 25.87%
T-Bills 10.42%
Reverse Repos 3.72%
Net Curr Ass/Net Receivables -0.13%

Advance Ratio

-1.88
Alpha
0.17
SD
0.01
Beta
-3.12
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.

Fund Managers

Shriram Ramanathan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,02,162 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

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Frequently Asked Questions

How to invest in HSBC Money Market Fund – Direct (IDCW-D) ?

You can invest in HSBC Money Market Fund – Direct (IDCW-D) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Money Market Fund – Direct (IDCW-D) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Money Market Fund – Direct (IDCW-D) ?

The NAV of HSBC Money Market Fund – Direct (IDCW-D) is ₹10.8 as of 23 February 2024.

How to redeem HSBC Money Market Fund – Direct (IDCW-D) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Money Market Fund – Direct (IDCW-D)?

The minimum SIP amount of HSBC Money Market Fund – Direct (IDCW-D) is ₹500

How can I redeem my investments in HSBC Money Market Fund – Direct (IDCW-D)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Money Market Fund – Direct (IDCW-D) in Scheme, enter the redemption amount, and click on submit button.

How much returns have HSBC Money Market Fund – Direct (IDCW-D) generated ?

The HSBC Money Market Fund – Direct (IDCW-D) has delivered 7.4% since inception

What is the expense ratio of HSBC Money Market Fund – Direct (IDCW-D) ?

The expense ratio of HSBC Money Market Fund – Direct (IDCW-D) is 0.25 % as of 23 February 2024.

What is the AUM of HSBC Money Market Fund – Direct (IDCW-D)?

The AUM of HSBC Money Market Fund – Direct (IDCW-D) is ₹1,02,162 Cr as of 23 February 2024

What are the top stock holdings of HSBC Money Market Fund – Direct (IDCW-D)?

The top stock holdings of HSBC Money Market Fund – Direct (IDCW-D) are
  1. TREPS - 20.75%
  2. TBILL-182D - 5.5%
  3. Canara Bank - 5.49%
  4. N A B A R D - 5.46%
  5. ICICI Securities - 5.46%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Money Market Fund – Direct (IDCW-D)?

Yes, You can select both SIP or Lumpsum investment of HSBC Money Market Fund – Direct (IDCW-D) based on your investment objective and risk tolerance.
Invest Now