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

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

Add To Compare

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

NAV on November 10, 2025
Category Capital preservation:
Money Market
Total Assets 4,358 cr
Turnover Ratio 341.64%
Expense Ratio 0.34%
Exit Load
Returns
  • 1M: -0.06%
  • 1Y: 6.85%
  • 3M: 0.93%
  • 3Y: 7.03%
  • 6M: 2.80%
  • 5Y: 5.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Mahesh Chhabria (Since 10 months)
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 0.933
Sharpe 0.641
Std Dev 0.480
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
4309.934 7.79% 23,246 cr 0.22% Average
53.122 7.79% 3,580 cr 0.14% Average
3199.011 7.76% 20,352 cr 0.15% Below Average
5973.973 7.75% 36,986 cr 0.23% Average
384.217 7.74% 26,757 cr 0.22% Low
45.565 7.70% 36,566 cr 0.25% Below Average


Other plans of HSBC Money Market