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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 November 13, 2026
Category Capital preservation:
Money Market
Total Assets ₹7,628 cr
Turnover Ratio 321.56%
Expense Ratio 0.35%
Exit Load
Returns
  • 1M: Negative return: -0.09%
  • 1Y: Positive return: 5.48%
  • 3M: Positive return: 0.76%
  • 3Y: Positive return: 6.64%
  • 6M: Positive return: 2.70%
  • 5Y: Positive return: 6.00%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 2 years) Abhishek Iyer (Since over 1 year)
ISIN INF917K01AZ2
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 0.817
Sharpe 0.446
Std Dev 0.834
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
₹ 56.632 6.55% ₹ 3,979 cr 0.14% Below Average
₹ 409.429 6.50% ₹ 25,875 cr 0.22% Average
₹ 6365.287 6.49% ₹ 28,353 cr 0.22% Average
₹ 3407.638 6.46% ₹ 16,005 cr 0.17% Average
₹ 4590.758 6.45% ₹ 20,815 cr 0.22% Average
₹ 30.211 6.45% ₹ 7,628 cr 0.15% Average
₹ 48.481 6.34% ₹ 25,530 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.711 6.59% ₹ 13,601 cr 0.11% Low
₹ 5259.944 6.58% ₹ 32,701 cr 0.18% Low
₹ 56.632 6.55% ₹ 3,979 cr 0.14% Below Average
₹ 409.429 6.50% ₹ 25,875 cr 0.22% Average
₹ 6365.287 6.49% ₹ 28,353 cr 0.22% Average
₹ 4590.758 6.45% ₹ 20,815 cr 0.22% Average
₹ 1394.338 6.41% ₹ 3,566 cr 0.11% Average


Other plans of HSBC Money Market


Funds by HSBC