Item: HSBC Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Rating: 2
Author: Morningstar

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

12.263 (0.042%)

NAV on June 12, 2026

Category Capital preservation:
Money Market

Investment StyleBox

N/A

Total Assets 5,804 cr

Turnover Ratio 341.64%

Expense Ratio 0.12%

Exit Load -

Returns

Min Investment 5,000

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

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
HDFC Money Market Direct Plan Growth Option	6181.815	6.11%	28,705 cr	0.27%	Average
Nippon India Money Market Fund Direct Plan Growth Option	4457.666	6.09%	21,263 cr	0.19%	Average
Franklin India Money Market Fund Direct Growth	54.964	6.09%	4,544 cr	0.12%	Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	397.291	6.08%	27,550 cr	0.19%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3308.567	6.08%	18,611 cr	0.15%	Average
SBI Savings Fund Direct Plan Growth	47.091	5.97%	34,349 cr	0.26%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Money Market Fund Direct Plan Growth	5106.501	6.24%	33,030 cr	0.14%	Below Average
Bandhan Money Market fund Direct Plan Growth	46.321	6.21%	16,063 cr	0.09%	Below Average
DSP Savings Fund Direct Plan Growth	57.497	6.13%	9,461 cr	0.15%	Below Average
Kotak Money Market Direct Growth	4806.389	6.11%	31,606 cr	0.16%	Average
HDFC Money Market Direct Plan Growth Option	6181.815	6.11%	28,705 cr	0.27%	Average
Nippon India Money Market Fund Direct Plan Growth Option	4457.666	6.09%	21,263 cr	0.19%	Average
Franklin India Money Market Fund Direct Growth	54.964	6.09%	4,544 cr	0.12%	Average