Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

Add To Compare

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

NAV: ₹10.852 (-0.067%)
NAV on October 21, 2026
Category Capital preservation:
Money Market
Total Assets ₹6,382 cr
Turnover Ratio 321.56%
Expense Ratio 0.15%
Exit Load
Returns
  • 1M: Positive return: 0.32%
  • 1Y: Positive return: 6.18%
  • 3M: Positive return: 1.53%
  • 3Y: Positive return: 6.96%
  • 6M: Positive return: 3.11%
  • 5Y: Positive return: 6.31%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Abhishek Iyer (Since over 1 year)
ISIN INF917K01FD8
Fund Family L&T Finance
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
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 1.962
Sharpe 1.021
Std Dev 0.623
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.353 6.45% ₹ 3,887 cr 0.14% Below Average
HDFC AMC LTD. logo
HDFC Money Market Direct Plan Growth Option
₹ 6333.446 6.38% ₹ 27,624 cr 0.22% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Money Market Fund Direct Plan Growth
₹ 407.292 6.38% ₹ 26,943 cr 0.22% Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Money Market Fund - Direct Plan - Growth Option
₹ 3390.448 6.36% ₹ 16,039 cr 0.17% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4567.102 6.34% ₹ 19,855 cr 0.22% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.239 6.23% ₹ 27,850 cr 0.26% Below Average


Other plans of HSBC Money Market


Funds by L&T Finance

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents L&T Finance Fund