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Fund Overview of HSBC Money Market Fund Direct-IDCW Monthly
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₹6,382.4 CrAUM
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₹12.22NAV
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0.15%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Money Market Fund Direct-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.75% |
| 6 Months | 3.39% | NA | 4.16% |
| 1 Year | 6.40% | 6.40% | 7.96% |
| 2 Years | 14.53% | 7.02% | 7.76% |
| 3 Years | 23.36% | 7.25% | 7.48% |
| 5 Years | 37.72% | 6.61% | 6.08% |
| 7 Years | 51.06% | 6.07% | NA |
| 10 Years | 92.24% | 6.75% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of HSBC Money Market Fund Direct-IDCW Monthly
debt instruments
99.73%other assets or cash equivalents
0.27%HSBC Money Market Fund Direct-IDCW Monthly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of regular income over short to medium term. Investment in money market instruments. It manages assets worth ₹6,382.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Money Market Fund Direct-IDCW Monthly
The portfolio allocation consists of 99.73% in debt instruments, 0.27% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 6.40% in the last year, a total return since inception of 7.39%.
The latest dividend was declared on 27 Oct 2026 at 0.43% of face value.
Identifying an appropriate best sip investment has a vital part for systematic investing.
Key Metrics of HSBC Money Market Fund Direct-IDCW Monthly
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Standard Deviation0.58%
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Mean7.00%
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Sharpe Ratio2.47%
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Sortino Ratio3.45%
HSBC Money Market Fund Direct-IDCW Monthly Fund Details
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Compare HSBC Money Market Fund Direct-IDCW Monthly with other mutual funds in the same category
HSBC Money Market Fund Direct-IDCW Monthly
Tata Money Market Fund Direct-Growth
Tata Money Market Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-Growth  |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Tata Money Market Fund Direct-IDCW Daily |
₹32,701 | 0.39% | 1.51% | 6.54% | 7.45% | 6.91% |
| Nippon India Money Market Fund Direct-Growth |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹19,357 | 0.38% | 1.48% | 6.41% | 7.34% | 6.82% |
| Axis Money Market Fund Direct-Growth |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Daily |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
| Axis Money Market Fund Direct-IDCW Monthly |
₹19,507 | 0.40% | 1.51% | 6.52% | 7.38% | 6.82% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Money Market Fund-Growth
|
₹6,382 | 0.37% | 1.45% | 3.28% | 6.19% | 7.01% |
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HSBC Money Market Fund Direct-Growth
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₹6,382 | 0.39% | 1.50% | 3.39% | 6.40% | 7.25% |
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HSBC Money Market Fund-IDCW Daily
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₹6,382 | 0.37% | 1.45% | 3.28% | 6.19% | 7.01% |
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HSBC Money Market Fund Direct-IDCW Daily
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₹6,382 | 0.39% | 1.50% | 3.39% | 6.40% | 7.25% |
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HSBC Money Market Fund-IDCW Monthly
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₹6,382 | 0.37% | 1.45% | 3.28% | 6.19% | 7.01% |
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HSBC Money Market Fund-IDCW Weekly
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₹6,382 | 0.37% | 1.45% | 3.28% | 6.19% | 7.01% |
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HSBC Money Market Fund Direct-IDCW Weekly
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₹6,382 | 0.39% | 1.50% | 3.39% | 6.40% | 7.25% |
growth is based on 1-month returns of the fundsHSBC Money Market Fund Direct-IDCW Monthly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-Growth |
₹32,880 | ₹418.49 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-Growth |
₹32,880 | ₹412.73 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Daily |
₹32,880 | ₹100.14 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Daily |
₹32,880 | ₹100.13 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Others |
₹32,880 | ₹191.75 | 7.30% | 6.74% | 6.68% |
| ICICI Prudential Money Market-IDCW Others |
₹32,880 | ₹189.56 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market-IDCW Weekly |
₹32,880 | ₹100.81 | 7.18% | 6.62% | 6.56% |
| ICICI Prudential Money Market Direct-IDCW Weekly |
₹32,880 | ₹100.87 | 7.30% | 6.74% | 6.68% |
| Tata Money Market Fund Direct-Growth |
₹32,701 | ₹5,249.43 | 7.45% | 6.91% | 6.03% |
| Tata Money Market Fund Regular-Growth |
₹32,701 | ₹5,135.79 | 7.18% | 6.64% | 5.83% |
HSBC Money Market Fund Direct-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.99% | ₹558.65 Cr |
| Repo | Unspecified | 7.99% | ₹558.65 Cr |
| Repo | Unspecified | 7.99% | ₹558.65 Cr |
| Repo | Unspecified | 7.24% | ₹432.50 Cr |
| Repo | Unspecified | 5.85% | ₹314.55 Cr |
| Government Of India 37449 182 Days Tbill 19nv26 Fv Rs 100 | Financial | 4.73% | ₹293.86 Cr |
| Government Of India 37449 182 Days Tbill 19nv26 Fv Rs 100 | Financial | 4.73% | ₹293.86 Cr |
| Government Of India 37449 182 Days Tbill 19nv26 Fv Rs 100 | Financial | 4.73% | ₹293.86 Cr |
| Government Of India 37449 182 Days Tbill 19nv26 Fv Rs 100 | Financial | 4.73% | ₹293.86 Cr |
| Repo | Unspecified | 5.37% | ₹291.82 Cr |
| Union Bank Of India Cd | Financial | 4.56% | ₹291.17 Cr |
| Union Bank Of India Cd | Financial | 4.56% | ₹291.17 Cr |
| Union Bank Of India Cd | Financial | 4.56% | ₹291.17 Cr |
| Union Bank Of India Cd | Financial | 4.14% | ₹289.70 Cr |
| Union Bank Of India Cd | Financial | 4.14% | ₹289.70 Cr |
| Union Bank Of India Cd | Financial | 4.14% | ₹289.70 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 3.83% | ₹244.62 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 3.83% | ₹244.62 Cr |
| Export Import Bank Of India Cd 29jan27 | Financial | 3.83% | ₹244.62 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 3.86% | ₹240.25 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-Growth |
₹5,249.43 | 7.45% | 6.91% | - |
| Tata Money Market Fund Direct-IDCW Daily |
₹1,114.52 | 7.45% | 6.91% | - |
| Nippon India Money Market Fund Direct-Growth |
₹4,581.67 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Daily |
₹1,006.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Monthly |
₹1,028.23 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Quarterly |
₹1,017.38 | 7.34% | 6.82% | - |
| Nippon India Money Market Fund Direct-IDCW Weekly |
₹1,008.59 | 7.34% | 6.82% | - |
| Axis Money Market Fund Direct-Growth |
₹1,575.22 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Daily |
₹1,005.61 | 7.38% | 6.82% | - |
| Axis Money Market Fund Direct-IDCW Monthly |
₹1,011.25 | 7.38% | 6.82% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Money Market Fund Direct-IDCW Monthly
What is the current AUM of HSBC Money Market Fund Direct-IDCW Monthly?
As of Wed Sep 30, 2026, HSBC Money Market Fund Direct-IDCW Monthly manages assets worth ₹6,382.4 crore
How has HSBC Money Market Fund Direct-IDCW Monthly performed recently?
- 3 Months: 1.50%
- 6 Months: 3.39%
What is the long-term performance of HSBC Money Market Fund Direct-IDCW Monthly?
- 3 Years CAGR: 7.25%
- 5 Years CAGR: 6.61%
- Since Inception: 7.39%
What is the portfolio composition of HSBC Money Market Fund Direct-IDCW Monthly?
Debt: 99.73%, Others: 0.27%.
Who manages HSBC Money Market Fund Direct-IDCW Monthly?
HSBC Money Market Fund Direct-IDCW Monthly is managed by Mahesh A Chhabria from HSBC Mutual Fund.
When was the last dividend declared by HSBC Money Market Fund Direct-IDCW Monthly?
Latest dividend was declared on 27 Oct 2026 at 0.43% of face value.
Which are the top companies HSBC Money Market Fund Direct-IDCW Monthly has invested in?
- Repo – 7.99% of the fund's portfolio
- Repo – 7.99% of the fund's portfolio
- Repo – 7.99% of the fund's portfolio
- Repo – 7.24% of the fund's portfolio
- Repo – 5.85% of the fund's portfolio
Which are the major sectors HSBC Money Market Fund Direct-IDCW Monthly focuses on?
- Financial – 60.37% of the fund's portfolio
- Unspecified – 42.43% of the fund's portfolio
