HSBC Money Market Fund-IDCW Monthly Payout

Fund Details

NAV 11.5766

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 20.37

Fund Size(in Crores) 6012.06

Fund Performance

1 Month 0.41%

3 Month 1.43%

6 Month 2.93%

1 Year 7.29%

3 Year 7.22%

5 Year 5.67%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.71%) Market Cap Small Cap 5.5 Mid Cap 23.79 Large Cap 69.42 Top Sectors Financial 27.33 Services 10.83 Healthcare 9.02 Automobile 8.25 Capital Goods 7.03 Technology 6.99 Chemicals 5.4 Communication 5.12 Energy 4.57 Construction 3.79 Consumer Staples 3.71 Materials 2.31 Consumer Discretionary 1.98 Insurance 1.77 Metals & Mining 0.61 Top Holding Info Edge (India) 1.02 Godrej Consumer 0.36 CG Power 1.62 Bharat Electronics 0.96 Clean Science And Technology 0.19 Persistent Systems 0.46 LG Electronics India 0.35 GE Vernova T&D 0.59 Coromandel International 0.42 REC 0.27 Tata Capital 0.1 Navin Fluorine International 0.62 Hindustan Unilever 1.11 Reliance Industries 1.54 Hyundai Motor 1.01 Samvardhana Motherson 0.31 PI Industries 1.67 Sona BLW Precision Forgings 0.94 Varun Beverages 0.74 Brigade Enterprises 0.06 HDFC Bank 7.62 Tata Consultancy 2.21 Havells India 0.1 Ultratech Cement 2.31 HDFC Life Insurance 1.03 Jyoti CNC Automation 0.37 Eternal 2.53 Blue Star 0.43 Maruti Suzuki India 0.49 Mankind Pharma 0.85 Eicher Motors 0.4 Bharat Petroleum Corporation 0.11 Hindustan Aero 0.52 State Bank of India 2.18 Cummins India 0.87 Schaeffler India 0.51 ICICI Bank 6.08 The Phoenix Mills 0.33 Bharti Airtel 4.87 Titan Company 1.08 HCL Technologies 0.23 Sun Pharmaceutical Industries 1.35 Crompton Greaves Con. Electricals 0.12 Hitachi Energy India 0.4 PB Fintech 1.13 Ather Energy 0.35 Torrent Pharmaceuticals 0.35 Apar Industries 0.65 Apollo Hospitals Enterprise 1.03 Trent 0.66 Anthem Biosciences 0.26 L&T Fin 0.08 Divi's Laboratories 2.11 Vishal Mega Mart 1.36 Max Healthcare Institute 0.81 ICICI Lombard Gen. Insurance 0.65 Sundaram Finance 0.44 TVS Motor Company 1.22 Premier Energies 0.46 Tata Consumer Products 0.24 Karur Vysya Bank 0.71 Godrej Properties 0.28 Bharat Heavy Electricals 0.21 Tenneco Clean Air India 0.24 Torrent Power 2.1 Siemens 0.14 Cipla 0.52 Kaynes Technology India 0.31 JB Chemicals 0.55 Bajaj Finance 4.41 Bajaj Finserv 0.49 Dixon Technologies (India) 0.43 Mahindra & Mahindra 2.68 Solar Industries India 0.41 Siemens Energy India 0.36 Larsen & Toubro 2.67 Fortis Healthcare 0.8 Kotak Mahindra Bank 1.15 Nestle India 0.62 HDB Financial Services 0.11 Prestige Estates Projects 0.45 Pidilite Industries 2.1 Tata Communications 0.25 Krishna Institute 0.38 The Indian Hotels Company 1.49 Avenue Supermarts 0.58 UNO Minda 0.61 Jindal Steel 0.39 HDFC AMC 0.21 Hindalco Industries 0.22 The Federal Bank 1.35 Cholamandalam Investment and Finance Company 2.11 Interglobe Aviation 2.07 TVS Motor Company - Pref. Shares 0.01 ICICI Prudential 0.09 Infosys 3.76 Tech Mahindra 0.33

Debt & Others (1.29%) Sector Allocation Net Payables -0.05 CBLO 1.34 Debt Credit Ratings Debt Category Others 1.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.34%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mahesh A Chhabria

Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Shriram Ramanathan

Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Abhishek Iyer

Education Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2005-08-10

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.