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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

10.859 (0.000%)
NAV on July 24, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 6,218 cr
Turnover Ratio 341.64%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 5.84%
  • 3M: 1.57%
  • 3Y: 6.76%
  • 6M: 3.21%
  • 5Y: 5.87%
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
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 0.920
Sharpe 0.511
Std Dev 0.616
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6242.165 6.30% 28,095 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
401.306 6.30% 27,383 cr 0.19% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.498 6.29% 3,920 cr 0.12% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4501.461 6.28% 21,974 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3341.041 6.28% 17,557 cr 0.16% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.551 6.17% 33,005 cr 0.26% Below Average


Other plans of HSBC Money Market


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