Savings Boxes

HSBC Money Market Fund Direct-IDCW Monthly Payout

NAV

₹12.2453

as on 19 Sep 2024, 11:13 PM

₹0.0053(0.04%)

Last Change

Scheme Information

HSBC Money Market Fund Direct-IDCW Monthly Payout

as of 31 Aug 2024, 05:30 AM

₹2,239.63 Cr

0.20%

10.01%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Money Market Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

10.01%

₹224.19 Cr

Others

89.99%

₹2,015.45 Cr

Cash Holding

10.01%

₹224.19 Cr

Others

89.99%

₹2,015.45 Cr

Reserve Bank of India

11.28%

₹252.63 Cr

Kotak Mahindra Bank Ltd.

5.18%

₹116.01 Cr

ICICI Securities Ltd.

5.17%

₹115.79 Cr

Small Industries Devp. Bank of India Ltd.

5.16%

₹115.57 Cr

Others

73.21%

₹1,639.64 Cr

Reserve Bank of India

11.28%

₹252.63 Cr

Kotak Mahindra Bank Ltd.

5.18%

₹116.01 Cr

ICICI Securities Ltd.

5.17%

₹115.79 Cr

Small Industries Devp. Bank of India Ltd.

5.16%

₹115.57 Cr

Others

73.21%

₹1,639.64 Cr

Funds in this Category

View All

This fund's returns: 6.10%

Tata Money Market Fund Direct-Growth

Min. Investment

₹500

6.49

Category Returns

5.94%

6.49%

3Y Returns

6.49 %

Nippon India Money Market Fund Direct-Growth

Min. Investment

₹100

6.43

Category Returns

5.94%

6.49%

3Y Returns

6.43 %

Aditya Birla Sun Life Money Manager Fund Direct-Growth

Min. Investment

₹1000

6.41

Category Returns

5.94%

6.49%

3Y Returns

6.41 %

About HSBC Money Market Fund Direct-IDCW Monthly Payout

HSBC Money Market Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.56%, in last 3 years is 19.47% and 132.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹2,239.63 Cr
Category:	Debt: Money Market
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HSBC Mutual Fund

₹1,27,979.27 Cr

AUM

162

Schemes

Address

9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063

Phone Number

Fax : 022-40029600

Email / Website

http://www.assetmanagement.hsbc.co.in

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,138

₹1,19,471

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,471

19.47%

Investment Returns

In the last 3 months

1.91%

In the last 6 months

3.86%

In the last 1 year

7.56%

In the last 3 years

19.47%

In the last 5 years

32.00%

In the last 10 years

100.58%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk