HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.87%

RETURNS (5 YEARS) 5.87%

NAV ₹12.24

Sub-Type money market

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.49%

3M

1.74%

6M

4.11%

1Y

7.95%

3Y

7.44%

5Y

5.87%

Fund Essentials

01 Jan 2013

Fund Started
₹4899.34 Cr

AUM Fund Size
0.15%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

Punjab National Bank (18/03/2026) 4.5%
National Bank For Agriculture & Rural Development** 4.05%
Canara Bank 3.47%
Indian Bank 3.43%
Mindspace Business Parks REIT 3.42%
Bharti Telecom Limited 2.96%
Bank Of Baroda 2.89%
Julius Baer Capital (India) Private Limited 2.37%
India (Republic of) 2.36%
Cholamandalam Investment And Fin. Co. Ltd 2.36%

Shriram Ramanathan

Manager
Mahesh Chhabria

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low