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

HSBC Money Market Fund Weekly Reinvestment of Income Distribution cum Cap Wrdl

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previously known as L&T Money Market Wk IDCW-R until

NAV on October 08, 2025
Category Money market:
Money Market
Total Assets 4,000 cr
Turnover Ratio 341.64%
Expense Ratio 0.34%
Exit Load
Returns
  • 1M: 0.30%
  • 1Y: 7.11%
  • 3M: 1.00%
  • 3Y: 6.85%
  • 6M: 3.02%
  • 5Y: 5.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shriram Ramanathan (Since over 5 years) Mahesh Chhabria (Since 8 months)
ISIN INF917K01AZ2
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 0.711
Sharpe 0.434
Std Dev 0.433
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
52.846 7.90% 3,865 cr 0.14% Average
4287.381 7.90% 23,281 cr 0.22% Average
3182.184 7.86% 19,496 cr 0.15% Below Average
5943.170 7.86% 36,376 cr 0.23% Average
382.202 7.84% 29,272 cr 0.22% Low
45.330 7.81% 36,566 cr 0.25% Below Average


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