Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

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

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

NAV on May 22, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 6,639 cr
Turnover Ratio 341.64%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: -0.85%
  • 1Y: 2.15%
  • 3M: -0.49%
  • 3Y: 5.63%
  • 6M: -0.44%
  • 5Y: 5.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Abhishek Iyer (Since about 1 year)
ISIN INF917K01BB1
Fund Family HSBC
P/E Ratio
P/B Ratio
Launch Date August 10, 2005
Benchmark Nifty Money Market TR INR
ASSET ALLOCATION
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 -0.926
Sharpe -0.868
Std Dev 0.909
Risk Above 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.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.632 6.00% 4,309 cr 0.12% Average
6142.638 5.98% 29,824 cr 0.27% Below Average
4429.315 5.97% 21,421 cr 0.19% Average
3287.681 5.95% 19,328 cr 0.15% Average
394.700 5.93% 30,074 cr 0.19% Average
46.807 5.88% 36,291 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5073.622 6.10% 37,476 cr 0.14% Below Average
46.019 6.06% 15,908 cr 0.09% Below Average
54.632 6.00% 4,309 cr 0.12% Average
6142.638 5.98% 29,824 cr 0.27% Below Average
33.022 5.98% 2,251 cr 0.07% Average
4429.315 5.97% 21,421 cr 0.19% Average
3287.681 5.95% 19,328 cr 0.15% Average


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