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Home › Mutual Funds › HSBC Mutual Fund › HSBC Money Market Fund Daily Reinvestment of Income Distribution cum Cap Wrdl
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: ₹10.852 (-0.068%)
NAV on October 21, 2026
Category Capital preservation:
Money Market
Total Assets ₹6,382 cr
Turnover Ratio 321.56%
Expense Ratio 0.35%
Exit Load
Returns
  • 1M: Positive return: 0.31%
  • 1Y: Positive return: 5.97%
  • 3M: Positive return: 1.48%
  • 3Y: Positive return: 6.74%
  • 6M: Positive return: 3.00%
  • 5Y: Positive return: 6.01%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Abhishek Iyer (Since over 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

  • Debt: 100.0%
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 1.259
Sharpe 0.692
Std Dev 0.617
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 48.239 6.23% ₹ 27,850 cr 0.26% Below Average


Other plans of HSBC Money Market


Funds by HSBC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HSBC Fund