Item: HSBC Money Market Fund Monthly Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Money Market Fund Monthly Payout of Income Distribution cum Cap Wrdl

11.566 (0.009%)

NAV on September 12, 2025

Category Money market:
Money Market

Total Assets 4,000 cr

Turnover Ratio 341.64%

Expense Ratio 0.34%

Exit Load

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since over 5 years) Mahesh Chhabria (Since 8 months)

ISIN INF917K01BB1

Fund Family HSBC

P/E Ratio —

P/B Ratio —

Launch Date August 10, 2005

Benchmark Nifty Money Market TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Money Market Fund Direct Plan Growth Option	4265.986	8.00%	23,881 cr	0.22%	Average
Franklin India Money Market Fund Direct Growth	52.583	8.00%	3,865 cr	0.14%	Average
HDFC Money Market Direct Plan Growth Option	5913.837	7.96%	36,066 cr	0.23%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3166.127	7.95%	20,513 cr	0.15%	Below Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	380.276	7.94%	29,272 cr	0.22%	Below Average
SBI Savings Fund Direct Plan Growth	45.105	7.90%	38,450 cr	0.25%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Money Market Fund Direct Plan Growth	4881.354	8.08%	41,421 cr	0.15%	Below Average
Mirae Asset Money Market Fund Direct Growth	1296.353	8.01%	3,716 cr	0.09%	Average
Nippon India Money Market Fund Direct Plan Growth Option	4265.986	8.00%	23,881 cr	0.22%	Average
Franklin India Money Market Fund Direct Growth	52.583	8.00%	3,865 cr	0.14%	Average
Bandhan Money Market fund Direct Plan Growth	44.278	7.97%	12,728 cr	0.1%	Average
HDFC Money Market Direct Plan Growth Option	5913.837	7.96%	36,066 cr	0.23%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3166.127	7.95%	20,513 cr	0.15%	Below Average