HSBC Money Market Fund Direct-IDCW Monthly
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Debt, Money Market, Principal at low to moderate risk
1 Year Return 7.5% at 22 Dec 2025 06:30 PM
Fund Details
NAV 12.2296
Sub-Type Money Market
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.97
Fund Size(in Crores) 6012.06
Fund Performance
1 Month 0.43%
3 Month 1.48%
6 Month 3.03%
1 Year 7.5%
3 Year 7.5%
5 Year 6.04%
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 (98.04%) Market Cap Mid Cap 8.18 Small Cap 2.58 Large Cap 87.28 Top Sectors Financial 31.73 Technology 11.23 Energy 7.94 Services 7.52 Consumer Staples 6.61 Automobile 5.79 Capital Goods 4.99 Communication 4.24 Construction 3.86 Materials 2.94 Healthcare 2.93 Metals & Mining 2.86 Consumer Discretionary 2.69 Insurance 2.16 Chemicals 0.54 Top Holding Asian Paints 1.22 Eternal 2.34 ITC 2.73 Vedanta 0.79 Reliance Industries 4.8 Wipro 0.98 Jubilant FoodWorks 0.82 Info Edge (India) 0.76 Sona BLW Precision Forgings 0.38 Tata Consumer Products 1.61 Hindustan Aero 1.18 Bharti Airtel 4.24 Bajaj Auto 0.95 Polycab India 1.71 ICICI Lombard Gen. Insurance 0.68 Balkrishna Industries 0.24 ONGC 1 Samvardhana Motherson 0.58 Lupin 0.94 Tata Steel 1.05 Trent 0.44 Maruti Suzuki India 1.67 HDFC Bank 9.12 Tata Motors 0.9 Ultratech Cement 0.79 ICICI Bank 7.27 Infosys 5.62 SRF 0.54 Hyundai Motor 0.46 Dixon Technologies (India) 0.69 Shree Vindhya Paper Mills 0 Indusind Bank 0.73 Kotak Mahindra Bank 3.96 LTIMindtree 1.64 Avenue Supermarts 2.34 Interglobe Aviation 0.82 HDFC AMC 0.92 HCL Technologies 1 Astral 0.93 LG Electronics India 0.6 Metro Brands 0.6 Metropolis Healthcare 0.81 Tata Consultancy 1.62 Varun Beverages 0.84 Bajaj Finance 3.56 State Bank of India 2.76 Rnit Ai Solutions 0.01 Sun Pharmaceutical Industries 1.18 Tech Mahindra 0.38 Sundram Fasteners 0.58 Bharat Petroleum Corporation 1.09 HDFC Life Insurance 1.48 NTPC 1.05 Titan Company 1.5 Tata Capital 0.16 Axis Bank 3.25 Godrej Consumer 1.43 Jindal Stainless 1.02 Havells India 0.82 Larsen & Toubro 3.86 Mahindra & Mahindra 0.61
Debt & Others (1.9600000000000002%) Sector Allocation GOI Securities 0.34 Net Current Assets 1.62 Debt Credit Ratings Debt Category Others 1.62 GOI 0.34
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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.
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) 17
Date of Incorporation 2013-01-01
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.
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