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 February 12, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 5,187 cr
Turnover Ratio 341.64%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 6.71%
  • 3M: 1.33%
  • 3Y: 6.93%
  • 6M: 2.65%
  • 5Y: 5.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 1 year) Abhishek Iyer (Since 11 months)
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 0.802
Sharpe 0.519
Std Dev 0.456
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
53.933 7.41% 4,422 cr 0.13% Average
4373.084 7.37% 21,699 cr 0.22% Average
6063.705 7.35% 37,517 cr 0.23% Average
3246.233 7.34% 20,008 cr 0.13% Below Average
46.237 7.30% 37,079 cr 0.25% Below Average
389.607 7.23% 27,964 cr 0.22% Average


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