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

HSBC Money Market Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Money Market Dir Mn IDCW-P until

NAV: ₹12.224 (-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: 1.52%
  • 3Y: Positive return: 7.17%
  • 6M: Positive return: 3.09%
  • 5Y: Positive return: 6.51%
Min Investment ₹5,000
ADDITIONAL INFO
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

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 3.896
Sharpe 1.521
Std Dev 0.561
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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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
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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