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

12.289 (-0.022%)

NAV on April 23, 2026

Category Capital preservation:
Money Market

Investment StyleBox

N/A

Total Assets 5,970 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 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	6141.960	6.62%	28,188 cr	0.23%	Average
Nippon India Money Market Fund Direct Plan Growth Option	4428.534	6.61%	19,420 cr	0.21%	Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	394.765	6.59%	28,778 cr	0.22%	Average
Franklin India Money Market Fund Direct Growth	54.603	6.59%	3,959 cr	0.13%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3287.039	6.58%	18,344 cr	0.13%	Average
SBI Savings Fund Direct Plan Growth	46.803	6.53%	34,892 cr	0.25%	Below Average