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

12.231 (0.044%)

NAV on February 12, 2026

Category Capital preservation:
Money Market

Investment StyleBox

N/A

Total Assets 5,187 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 11 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
Franklin India Money Market Fund Direct Growth	53.933	7.41%	4,422 cr	0.13%	Average
Nippon India Money Market Fund Direct Plan Growth Option	4373.084	7.37%	21,699 cr	0.22%	Average
HDFC Money Market Direct Plan Growth Option	6063.705	7.35%	37,517 cr	0.23%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3246.233	7.34%	20,008 cr	0.13%	Below Average
SBI Savings Fund Direct Plan Growth	46.237	7.30%	37,079 cr	0.25%	Below Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	389.607	7.23%	27,964 cr	0.22%	Average