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HSBC Money Market Fund-IDCW Weekly Reinvestment

Debt, Money Market, Principal at low to moderate risk

1 Year Return 7.04%

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Fund Details

NAV 13.1141

Sub-Type Money Market

Rating 3

Min. SIP Amount 1000.0

Fund Age(Year) 20.53

Fund Size 5437.4

Fund Performance

1 Month 0.58%

3 Month 1.38%

6 Month 2.93%

1 Year 7.04%

3 Year 7.2%

5 Year 5.79%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.59% Ret 1Y 7.09% Ret 3Y 7.44% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.59% Ret 1Y 7.09% Ret 3Y 7.44% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.59% Ret 1Y 7.09% Ret 3Y 7.44% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.59% Ret 1Y 7.09% Ret 3Y 7.44% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.59% Ret 1Y 7.09% Ret 3Y 7.44% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.6% Ret 1Y 7.22% Ret 3Y 7.45% Ret 5Y 6.26%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.6% Ret 1Y 7.22% Ret 3Y 7.45% Ret 5Y 6.26%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.6% Ret 1Y 7.22% Ret 3Y 7.45% Ret 5Y 6.26%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.6% Ret 1Y 7.22% Ret 3Y 7.45% Ret 5Y 6.26%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.6% Ret 1Y 7.22% Ret 3Y 7.45% Ret 5Y 6.26%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.6% Ret 1Y 7.22% Ret 3Y 7.45% Ret 5Y 6.26%

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

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.

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.

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.

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.

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) 11

Date of Incorporation 2005-08-10

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Certificate of Deposit 47.28 Commercial Paper 33.55 State Development Loan 2.83 Debt Credit Ratings A1+ 80.83 SOV 12.77 Cash & Call Money 6.16 Others 0.24 Debt Category Muthoot Finance 3.12 Infina Finance 1.8 Reserve Bank of India 9.94 Aditya Birla Capital 1.8

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