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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 September 23, 2026
Category Capital preservation:
Money Market
Total Assets ₹6,993 cr
Turnover Ratio 321.56%
Expense Ratio 0.36%
Exit Load
Returns
  • 1M: Positive return: 0.65%
  • 1Y: Positive return: 6.28%
  • 3M: Positive return: 1.80%
  • 3Y: Positive return: 7.05%
  • 6M: Positive return: 3.56%
  • 5Y: Positive return: 6.20%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 1 year) Abhishek Iyer (Since over 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

  • Debt: 100.0%
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 2.571
Sharpe 1.096
Std Dev 0.553
Risk 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.

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Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 406.245 6.60% ₹ 29,877 cr 0.22% Average
₹ 6316.866 6.60% ₹ 33,192 cr 0.22% Average
₹ 56.166 6.59% ₹ 3,937 cr 0.14% Below Average
₹ 3381.276 6.57% ₹ 19,468 cr 0.15% Average
₹ 4555.320 6.56% ₹ 23,624 cr 0.22% Average
₹ 29.972 6.53% ₹ 6,993 cr 0.16% Average
₹ 48.111 6.44% ₹ 32,208 cr 0.26% Below Average


Other plans of HSBC Money Market


Funds by HSBC