Item: HSBC Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

12.208 (0.079%)

NAV on March 30, 2026

Category Capital preservation:
Money Market

Investment StyleBox

N/A

Total Assets 5,379 cr

Turnover Ratio 341.64%

Expense Ratio 0.15%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mahesh Chhabria (Since about 1 year) Abhishek Iyer (Since 12 months)

ISIN INF917K01FF3

Fund Family L&T Finance

P/E Ratio —

P/B Ratio —

Launch Date January 01, 2013

Benchmark Nifty Money Market TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Money Market Fund Direct Plan Growth Option	4399.226	6.78%	21,876 cr	0.22%	Average
HDFC Money Market Direct Plan Growth Option	6101.386	6.78%	33,094 cr	0.23%	Average
Franklin India Money Market Fund Direct Growth	54.246	6.78%	4,352 cr	0.14%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3265.761	6.76%	20,320 cr	0.13%	Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	392.096	6.70%	30,778 cr	0.22%	Average
SBI Savings Fund Direct Plan Growth	46.498	6.70%	35,418 cr	0.25%	Below Average