HSBC Money Market Fund - Direct Plan - Daily IDCW

HSBC Mutual Fund · Money Market Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

10.86

-0.01%

Key stats

Expense ratio: 0.16%
AUM: ₹7.03 K Cr
Launched: 01/01/2013
Fund manager: Mahesh Chhabria; Abhishek Iyer
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Money Market Fund - Direct Plan - Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.01%

1M-0.01%

3M-0.01%

6M+0.06%

1Y-0.01%

3Y0.00%

MAX-0.01%

Top holdings

89 disclosed

1.
Union Bank Of India
4.22%
2.
Bank Of Baroda
3.19%
3.
Canara Bank
3.17%
4.
National Bank For Agriculture And Rural Development
2.46%
5.
Tbill
2.16%
6.
Punjab National Bank
2.12%
7.
Bank Of Baroda
2.11%
8.
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
2.11%
9.
Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper
2.11%
10.
Export-Import Bank Of India
1.80%
11.
Federal Bank Ltd. - NCD & Bonds - NCD & Bonds
1.79%
12.
Axis Bank Limited
1.78%
13.
Canara Bank
1.77%
14.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.76%
15.
India (Republic of)
1.52%
16.
India (Republic of)
1.45%
17.
26/11/2026 Maturing 364 DTB
1.44%
18.
Bajaj Finance Limited - Commercial Paper - Commercial Paper
1.44%
19.
Muthoot Finance Limited - Commercial Paper - Commercial Paper
1.42%
20.
Punjab National Bank
1.42%
21.
Small Industries Development Bank Of India
1.42%
22.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
1.41%
23.
ICICI Bank Limited
1.41%
24.
National Bank For Agriculture And Rural Development
1.41%
25.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
1.41%
26.
Small Industries Dev Bank Of India
1.41%
27.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
1.41%
28.
The Federal Bank Limited
1.41%
29.
Infina Finance Private Limited - Commercial Paper - Commercial Paper
1.41%
30.
National Bank for Agriculture and Rural Development
1.40%
31.
Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper
1.40%
32.
Federal Bank Ltd. - NCD & Bonds - NCD & Bonds
1.38%
33.
7.74% Tamilnadu SDL 2027
1.38%
34.
Canara Bank
1.38%
35.
7.2% Tamilnadu SDL 2027
1.23%
36.
Indusind Bank Limited
1.20%
37.
Days T-Bill
1.08%
38.
Au Small Finance Bank Limited
1.07%
39.
Canara Bank
1.07%
40.
Axis Bank Ltd
1.07%
41.
HDFC Bank Limited
1.06%
42.
360 One Prime Limited - Commercial Paper - Commercial Paper
1.06%
43.
HDFC Bank Ltd
1.06%
44.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
1.06%
45.
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
1.05%
46.
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
1.05%
47.
Infina Finance Private Limited - Commercial Paper - Commercial Paper
1.05%
48.
Treps
0.73%
49.
Small Industries Dev Bank Of India
0.72%
50.
National Bank For Agriculture And Rural Development
0.72%
51.
Small Industries Development Bank Of India
0.72%
52.
HDFC Bank Limited
0.72%
53.
Axis Bank Limited
0.72%
54.
Union Bank Of India
0.72%
55.
Punjab National Bank
0.72%
56.
Indian Bank
0.72%
57.
HDFC Bank Limited
0.72%
58.
Axis Bank Limited
0.71%
59.
TATA Projects Limited - Commercial Paper - Commercial Paper
0.71%
60.
HDFC Bank Limited
0.71%
61.
Tbill
0.71%
62.
Day Tbill
0.71%
63.
Indian Bank
0.71%
64.
Small Industries Dev Bank Of India
0.71%
65.
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
0.71%
66.
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
0.71%
67.
Muthoot Finance Limited - Commercial Paper - Commercial Paper
0.71%
68.
Small Industries Dev Bank Of India
0.71%
69.
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
0.70%
70.
The Federal Bank Limited
0.70%
71.
Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper
0.70%
72.
HDFC Bank Limited
0.70%
73.
HDFC Bank Limited
0.70%
74.
National Bank For Agriculture And Rural Development
0.70%
75.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
0.69%
76.
Indian Bank
0.69%
77.
Bank of India Ltd. - NCD & Bonds - NCD & Bonds
0.64%
78.
Punjab National Bank
0.63%
79.
6.54% Maharashtra Sdl 2027
0.38%
80.
Muthoot Fincorp Limited - Commercial Paper - Commercial Paper
0.36%
81.
Bank Of Baroda
0.36%
82.
Bank of Baroda - NCD & Bonds - NCD & Bonds
0.36%
83.
Small Industries Development Bank Of India
0.35%
84.
Canara Bank
0.35%
85.
Bank Of Baroda
0.35%
86.
HDFC Bank Limited
0.35%
87.
ICICI Bank Limited
0.35%
88.
Net Current Assets (Including Cash & Bank Balances)
0.35%
89.
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
0.25%

Sector allocation

Unclassified100.69%

Comparable peers

UTI Money Market Daily IDCW Reinvest Direct Plan
UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM
1Y+7.98%
3Y+7.95%
-
SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM
1Y+6.54%
3Y+7.54%
-
SBI Money Market Weekly IDCW Reinvest Direct Plan
SBI Money Market Weekly IDCW Reinvest (DR) · ₹33.89 K Cr AUM
1Y+6.54%
3Y+7.54%
-
SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM
1Y+6.54%
3Y+7.54%
-
HSBC Money Market Daily IDCW Reinvestent Reinvest Direct Plan
HSBC Money Market Daily IDCW Reinvestent Reinvest (DR) · ₹7.03 K Cr AUM
1Y+6.41%
3Y+7.07%
-

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.

Scheme details

Scheme code: 151055
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Money Market Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF917K01FD8
Tradable on exchange: No

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