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

12.252 (0.026%)

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 0.12%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Mahesh Chhabria (Since over 1 year) Abhishek Iyer (Since over 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	6242.165	6.30%	28,095 cr	0.22%	Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	401.306	6.30%	27,383 cr	0.19%	Average
Franklin India Money Market Fund Direct Growth	55.498	6.29%	3,920 cr	0.12%	Below Average
Nippon India Money Market Fund Direct Plan Growth Option	4501.461	6.28%	21,974 cr	0.19%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3341.041	6.28%	17,557 cr	0.16%	Average
SBI Savings Fund Direct Plan Growth	47.551	6.17%	33,005 cr	0.26%	Below Average