Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Money Market Fund Daily Reinvestment of Income Distribution cum Cap Wrdl

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previously known as L&T Money Market Dl IDCW-R until

NAV on June 12, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 5,804 cr
Turnover Ratio 341.64%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 5.64%
  • 3M: 1.46%
  • 3Y: 6.71%
  • 6M: 2.77%
  • 5Y: 5.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Abhishek Iyer (Since about 1 year)
ISIN INF917K01AY5
Fund Family HSBC
P/E Ratio
P/B Ratio
Launch Date August 10, 2005
Benchmark Nifty Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.279
Sharpe 0.196
Std Dev 0.513
Risk Above Average
INVESTMENT OBJECTIVE

To generate regular income through investment in a portfolio comprising substantially of money market instruments.There is no assurance that the investment objective of the scheme will be realized.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
6181.815 6.11% 28,705 cr 0.27% Average
4457.666 6.09% 21,263 cr 0.19% Average
54.964 6.09% 4,544 cr 0.12% Average
397.291 6.08% 27,550 cr 0.19% Average
3308.567 6.08% 18,611 cr 0.15% Average
47.091 5.97% 34,349 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5106.501 6.24% 33,030 cr 0.14% Below Average
46.321 6.21% 16,063 cr 0.09% Below Average
57.497 6.13% 9,461 cr 0.15% Below Average
4806.389 6.11% 31,606 cr 0.16% Average
6181.815 6.11% 28,705 cr 0.27% Average
4457.666 6.09% 21,263 cr 0.19% Average
54.964 6.09% 4,544 cr 0.12% Average


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