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Fund Overview of HSBC Money Market Fund Direct-idcw Weekly
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₹4,899.3 CrAUM
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₹13.18NAV
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0.15%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of HSBC Money Market Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | 1.75% |
| 6 Months | 3.54% | NA | 4.16% |
| 1 Year | 7.76% | 7.76% | 7.96% |
| 2 Years | 16.03% | 7.72% | 7.76% |
| 3 Years | 24.36% | 7.54% | 7.48% |
| 5 Years | 33.61% | 5.97% | 6.08% |
| 7 Years | 55.40% | 6.50% | NA |
| 10 Years | 98.46% | 7.09% | 6.86% |
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As on Wed Nov 19, 2025
Dividend of HSBC Money Market Fund Direct-idcw Weekly :
0.16%
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
debt instruments
99.64%other assets or cash equivalents
0.36%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HSBC Money Market Fund Direct-idcw Weekly 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 ₹4,899.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Money Market Fund Direct-idcw Weekly
The portfolio allocation consists of 99.64% in debt instruments, 0.36% in other assets or cash equivalents. Managed by Mahesh A Chhabria, it has delivered a return of 7.76% in the last year, a total return since inception of 7.48%.
Abhishek Iyer
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Mahesh A Chhabria
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Key Metrics of HSBC Money Market Fund Direct-idcw Weekly
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Standard Deviation0.35%
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Sharpe Ratio2.58%
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Alpha2.54%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.56% | 1.53% | 7.74% | 7.70% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.56% | 1.54% | 7.69% | 7.71% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.55% | 1.51% | 7.68% | 7.65% | 6.23% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | 0.55% | 1.51% | 7.55% | 7.57% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.56% | 1.51% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.54% | 1.44% | 7.28% | 7.25% | 5.73% |
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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 |
|---|---|---|---|---|---|---|
|
HSBC Money Market Fund-growth
|
₹4,899 | 0.54% | 1.48% | 3.23% | 7.41% | 7.25% |
|
HSBC Money Market Fund Direct-growth
|
₹4,899 | 0.56% | 1.53% | 3.33% | 7.63% | 7.54% |
|
HSBC Money Market Fund-idcw Daily
|
₹4,899 | 0.54% | 1.48% | 3.23% | 7.41% | 7.25% |
|
HSBC Money Market Fund Direct-idcw Daily
|
₹4,899 | 0.56% | 1.53% | 3.33% | 7.63% | 7.54% |
|
HSBC Money Market Fund-idcw Monthly
|
₹4,899 | 0.54% | 1.48% | 3.23% | 7.41% | 7.25% |
|
HSBC Money Market Fund Direct-idcw Monthly
|
₹4,899 | 0.56% | 1.53% | 3.33% | 7.63% | 7.54% |
|
HSBC Money Market Fund-idcw Weekly
|
₹4,899 | 0.54% | 1.48% | 3.23% | 7.41% | 7.25% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹394.26 | 7.65% | 6.23% | 6.82% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.84 | 7.71% | 6.31% | 6.97% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | ₹379.70 | 7.57% | 6.18% | 6.84% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,316.96 | 7.70% | 6.32% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,896.48 | 7.51% | 6.03% | 6.68% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,125.99 | 7.25% | 5.73% | 6.39% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,235.61 | 6.78% | - | - |
| Lic Mf Money Market Fund Regular - Growth |
₹2,056 | ₹1,219.28 | 6.36% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Punjab National Bank Cd 18mar26 | Financial | 3.83% | ₹187.88 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.10% | ₹171.22 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.10% | ₹171.22 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.91% | ₹170.33 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 3.08% | ₹170.19 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 3.08% | ₹170.19 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.44% | ₹168.69 Cr |
| Canara Bank Cd 27feb26 | Financial | 2.66% | ₹147.11 Cr |
| Canara Bank Cd 27feb26 | Financial | 2.66% | ₹147.11 Cr |
| Indian Bank Cd 06may26 | Financial | 2.63% | ₹145.38 Cr |
| Indian Bank Cd 06may26 | Financial | 2.63% | ₹145.38 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 2.62% | ₹145.04 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 2.62% | ₹145.04 Cr |
| Canara Bank Cd 06mar26 | Financial | 2.96% | ₹144.80 Cr |
| Indian Bank Cd 06may26 | Financial | 3.32% | ₹144.62 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 3.31% | ₹144.24 Cr |
| Indian Bank Cd 06may26 | Financial | 2.92% | ₹143.24 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 2.91% | ₹142.71 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.23% | ₹123.36 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.23% | ₹123.36 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.52% | ₹123.33 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.23% | ₹123.05 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.23% | ₹123.05 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 2.21% | ₹122.31 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 2.21% | ₹122.31 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 2.79% | ₹121.69 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.47% | ₹120.80 Cr |
| Bank Of Baroda Cd 13mar26 | Financial | 2.46% | ₹120.54 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.29% | ₹99.67 Cr |
| Julius Baer Capital (india) Private Limited 90d Cp 20oct25 | Financial | 2.29% | ₹99.64 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 1.80% | ₹99.40 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 1.80% | ₹99.40 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 2.27% | ₹98.84 Cr |
| Julius Baer Capital (india) Private Limited 90d Cp 20oct25 | Financial | 2.01% | ₹98.61 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.78% | ₹98.44 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.78% | ₹98.44 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.78% | ₹98.37 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 1.78% | ₹98.37 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.01% | ₹98.37 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.78% | ₹98.17 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.78% | ₹98.17 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 2.00% | ₹98.17 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.77% | ₹98.07 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.77% | ₹98.07 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.77% | ₹98.00 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 1.77% | ₹98.00 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.77% | ₹97.99 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.77% | ₹97.99 Cr |
| Indian Bank Cd 06mar26 | Financial | 1.77% | ₹97.97 Cr |
| Indian Bank Cd 06mar26 | Financial | 1.77% | ₹97.97 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.77% | ₹97.96 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.77% | ₹97.96 Cr |
| Hdfc Securities Limited 146d Cp 23feb26 | Financial | 1.77% | ₹97.92 Cr |
| Hdfc Securities Limited 146d Cp 23feb26 | Financial | 1.77% | ₹97.92 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 2.25% | ₹97.92 Cr |
| Bajaj Auto Credit Limited 151d Cp 05dec25 | Financial | 2.00% | ₹97.86 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.77% | ₹97.86 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.77% | ₹97.86 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 2.24% | ₹97.72 Cr |
| Tata Capital Housing Finance Limited 264d Cp 25mar26 | Financial | 1.77% | ₹97.63 Cr |
| Tata Capital Housing Finance Limited 264d Cp 25mar26 | Financial | 1.77% | ₹97.63 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 2.24% | ₹97.61 Cr |
| Icici Securities Limited 181d Cp 16mar26 | Financial | 1.77% | ₹97.56 Cr |
| Icici Securities Limited 181d Cp 16mar26 | Financial | 1.77% | ₹97.56 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 2.24% | ₹97.51 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 2.24% | ₹97.50 Cr |
| Canara Bank Cd 06mar26 | Financial | 2.24% | ₹97.47 Cr |
| Indian Bank Cd 06mar26 | Financial | 2.24% | ₹97.47 Cr |
| Hdfc Securities Limited 146d Cp 23feb26 | Financial | 2.24% | ₹97.39 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 2.23% | ₹97.37 Cr |
| Tata Capital Housing Finance Limited 264d Cp 25mar26 | Financial | 2.23% | ₹97.11 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.98% | ₹96.84 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 2.22% | ₹96.71 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 1.97% | ₹96.54 Cr |
| Indian Bank Cd 06mar26 | Financial | 1.97% | ₹96.54 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.97% | ₹96.41 Cr |
| Infina Finance Private Limited 193d Cp 11may26 | Financial | 1.74% | ₹96.39 Cr |
| Infina Finance Private Limited 193d Cp 11may26 | Financial | 1.74% | ₹96.39 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.97% | ₹96.33 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 1.74% | ₹96.28 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 1.74% | ₹96.28 Cr |
| Tata Capital Housing Finance Limited 264d Cp 25mar26 | Financial | 1.96% | ₹96.18 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 1.74% | ₹96.10 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 1.74% | ₹96.10 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 2.20% | ₹95.77 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.94% | ₹94.94 Cr |
| Tata Capital Housing Finance Limited 365d Cp 10jun26 | Financial | 1.94% | ₹94.85 Cr |
| Repo | Unspecified | 1.67% | ₹92.48 Cr |
| Repo | Unspecified | 1.67% | ₹92.48 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.43% | ₹78.76 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 1.43% | ₹78.76 Cr |
| Bank Of India Cd 06feb26 | Financial | 1.34% | ₹73.80 Cr |
| Bank Of India Cd 06feb26 | Financial | 1.34% | ₹73.80 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.33% | ₹73.69 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.33% | ₹73.69 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.33% | ₹73.65 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.33% | ₹73.65 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 1.33% | ₹73.62 Cr |
| Icici Securities Primary Dealership Ltd 180d Cp 10feb26 | Financial | 1.33% | ₹73.62 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 1.33% | ₹73.55 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 1.33% | ₹73.55 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 1.33% | ₹73.50 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 1.33% | ₹73.50 Cr |
| Godrej Industries Limited 180d Cp 02mar26 | Diversified | 1.33% | ₹73.46 Cr |
| Godrej Industries Limited 180d Cp 02mar26 | Diversified | 1.33% | ₹73.46 Cr |
| Bank Of India Cd 06feb26 | Financial | 1.68% | ₹73.42 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.50% | ₹73.36 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.68% | ₹73.35 Cr |
| Birla Group Holdings Private Limited 365d Cp 27feb26 | Financial | 1.33% | ₹73.35 Cr |
| Birla Group Holdings Private Limited 365d Cp 27feb26 | Financial | 1.33% | ₹73.35 Cr |
| Godrej Industries Limited 152d Cp 15dec25 | Diversified | 1.50% | ₹73.33 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 1.68% | ₹73.27 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.68% | ₹73.26 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.68% | ₹73.23 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.68% | ₹73.19 Cr |
| Union Bank Of India Cd 27feb26 | Financial | 1.68% | ₹73.18 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 1.68% | ₹73.13 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.32% | ₹73.09 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.32% | ₹73.09 Cr |
| Godrej Industries Limited 180d Cp 02mar26 | Diversified | 1.68% | ₹73.09 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 1.49% | ₹73.06 Cr |
| Birla Group Holdings Private Limited 365d Cp 27feb26 | Financial | 1.67% | ₹72.93 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.49% | ₹72.76 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.48% | ₹72.74 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.67% | ₹72.70 Cr |
| Bank Of India Cd 06feb26 | Financial | 1.48% | ₹72.70 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.48% | ₹72.69 Cr |
| Icici Securities Limited 365d Cp 04feb26 | Financial | 1.48% | ₹72.61 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 1.48% | ₹72.56 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 1.48% | ₹72.55 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.31% | ₹72.52 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.31% | ₹72.52 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 1.31% | ₹72.46 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 1.31% | ₹72.46 Cr |
| Birla Group Holdings Private Limited 365d Cp 27feb26 | Financial | 1.48% | ₹72.27 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 1.31% | ₹72.25 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 1.31% | ₹72.25 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.31% | ₹72.25 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.31% | ₹72.25 Cr |
| Bank Of Baroda Cd 20may26 | Financial | 1.66% | ₹72.14 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 1.30% | ₹72.10 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 1.30% | ₹72.10 Cr |
| Hdfc Bank Limited Cd 02apr26 | Financial | 1.47% | ₹71.99 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 1.65% | ₹71.86 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.46% | ₹71.43 Cr |
| Icici Securities Limited 365d Cp 22may26 | Financial | 1.45% | ₹71.19 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.29% | ₹71.08 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.29% | ₹71.08 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 1.29% | ₹71.05 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 1.29% | ₹71.05 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 1.45% | ₹71.02 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.28% | ₹70.64 Cr |
| Axis Bank Limited Cd 16oct26 | Financial | 1.28% | ₹70.64 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.28% | ₹70.54 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.28% | ₹70.54 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 1.61% | ₹70.10 Cr |
| Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100 | Financial | 1.23% | ₹67.99 Cr |
| Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100 | Financial | 1.23% | ₹67.99 Cr |
| Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100 | Financial | 1.55% | ₹67.68 Cr |
| Government Of India 35987 364 Days Tbill 14my26 Fv Rs 100 | Financial | 1.37% | ₹67.09 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 1.07% | ₹52.41 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.92% | ₹51.08 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.92% | ₹51.08 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 1.17% | ₹50.83 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | - | — |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 1.14% | ₹49.79 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.89% | ₹49.31 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.89% | ₹49.31 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.89% | ₹49.29 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.89% | ₹49.29 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.89% | ₹49.21 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.89% | ₹49.21 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.89% | ₹49.20 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.89% | ₹49.20 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.13% | ₹49.19 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 0.89% | ₹49.18 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 0.89% | ₹49.18 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.89% | ₹49.13 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.89% | ₹49.13 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.89% | ₹49.07 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 0.89% | ₹49.07 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.13% | ₹49.07 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.13% | ₹49.06 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 1.13% | ₹49.06 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.89% | ₹49.06 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.89% | ₹49.06 Cr |
| Bank Of India Cd 28nov25 | Financial | 1.00% | ₹49.05 Cr |
| Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.89% | ₹49.03 Cr |
| Government Of India 36427 182 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.89% | ₹49.03 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.13% | ₹49.03 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.89% | ₹49.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.89% | ₹49.00 Cr |
| Bank Of India Cd 05dec25 | Financial | 1.00% | ₹48.99 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 1.12% | ₹48.97 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.12% | ₹48.96 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.89% | ₹48.94 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.89% | ₹48.94 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 1.12% | ₹48.91 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.00% | ₹48.90 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 1.12% | ₹48.87 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.88% | ₹48.83 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.88% | ₹48.83 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.00% | ₹48.82 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.88% | ₹48.82 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.88% | ₹48.82 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 1.12% | ₹48.79 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 1.12% | ₹48.75 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 0.88% | ₹48.75 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 0.88% | ₹48.75 Cr |
| Muthoot Finance Limited 365d Cp 17mar26 | Financial | 0.88% | ₹48.74 Cr |
| Muthoot Finance Limited 365d Cp 17mar26 | Financial | 0.88% | ₹48.74 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.12% | ₹48.69 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.99% | ₹48.67 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.99% | ₹48.62 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.99% | ₹48.61 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.99% | ₹48.61 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 0.99% | ₹48.59 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 1.11% | ₹48.58 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 0.99% | ₹48.56 Cr |
| Idfc First Bank Limited Cd 23jan26 | Financial | 0.99% | ₹48.55 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 0.99% | ₹48.54 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 1.11% | ₹48.48 Cr |
| Muthoot Finance Limited 365d Cp 17mar26 | Financial | 1.11% | ₹48.47 Cr |
| Indusind Bank Ltd. Cd 04feb26 | Financial | 0.99% | ₹48.42 Cr |
| Embassy Office Parks Reit 364d Cp 12feb26 | Real Estate | 0.99% | ₹48.39 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 0.99% | ₹48.33 Cr |
| Sundaram Finance Limited 364d Cp 20feb26 | Financial | 0.99% | ₹48.31 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 0.99% | ₹48.30 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 0.99% | ₹48.29 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.87% | ₹48.22 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.87% | ₹48.22 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.98% | ₹48.22 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.87% | ₹48.18 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.87% | ₹48.18 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.87% | ₹48.16 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.87% | ₹48.16 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.87% | ₹48.16 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.87% | ₹48.16 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.87% | ₹48.16 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.87% | ₹48.16 Cr |
| Small Industries Development Bank Of India Cd 25mar26 | Financial | 0.98% | ₹48.11 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 1.10% | ₹48.05 Cr |
| Barclays Investments & Loans (india) Private Limited 276d Cp 16mar26 | Financial | 0.98% | ₹48.04 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 0.98% | ₹48.01 Cr |
| Muthoot Finance Limited 365d Cp 17mar26 | Financial | 0.98% | ₹48.00 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 1.10% | ₹47.95 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 1.10% | ₹47.91 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.10% | ₹47.90 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 1.10% | ₹47.85 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.97% | ₹47.74 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.86% | ₹47.68 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.86% | ₹47.68 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 0.97% | ₹47.62 Cr |
| Tata Capital Limited 365d Cp 21may26 | Financial | 0.97% | ₹47.50 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 0.97% | ₹47.47 Cr |
| Muthoot Finance Limited 356d Cp 11may26 | Financial | 0.97% | ₹47.46 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 1.09% | ₹47.44 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 0.97% | ₹47.44 Cr |
| Cholamandalam Investment And Finance Company Limited 365d Cp 22may26 | Financial | 0.97% | ₹47.40 Cr |
| National Bank For Agriculture And Rural Development Cd 18sep26 | Financial | 0.86% | ₹47.34 Cr |
| National Bank For Agriculture And Rural Development Cd 18sep26 | Financial | 0.86% | ₹47.34 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.97% | ₹47.34 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.85% | ₹47.10 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 0.85% | ₹47.10 Cr |
| National Bank For Agriculture And Rural Development Cd 18sep26 | Financial | 1.08% | ₹47.10 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.90% | ₹39.31 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.54% | ₹26.36 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.46% | ₹25.63 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.46% | ₹25.63 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.59% | ₹25.50 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.45% | ₹24.73 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.45% | ₹24.73 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.56% | ₹24.61 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.44% | ₹24.55 Cr |
| Union Bank Of India Cd 20feb26 | Financial | 0.44% | ₹24.55 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.44% | ₹24.49 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.44% | ₹24.49 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.44% | ₹24.42 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.44% | ₹24.42 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.50% | ₹24.39 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.56% | ₹24.29 Cr |
| Canara Bank Cd 04feb26 | Financial | 0.50% | ₹24.25 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.49% | ₹24.19 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.49% | ₹24.18 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.49% | ₹24.05 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.43% | ₹24.03 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.43% | ₹24.03 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.55% | ₹23.90 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.28% | ₹15.62 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.28% | ₹15.62 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.36% | ₹15.53 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 0.31% | ₹15.39 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹10.67 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹10.67 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹10.62 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹10.53 Cr |
| Net Payables | Unspecified | -1.31% | ₹-75.89 Cr |
| Net Payables | Unspecified | -1.31% | ₹-75.89 Cr |
| Net Payables | Unspecified | -2.48% | ₹-106.92 Cr |
| Net Payables | Unspecified | -5.89% | ₹-288.28 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,316.96 | 7.70% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.84 | 7.71% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹394.26 | 7.65% | 6.23% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹379.70 | 7.57% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,896.48 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,125.99 | 7.25% | 5.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Money Market Fund Direct-idcw Weekly
What is the current AUM of HSBC Money Market Fund Direct-idcw Weekly?
As of Thu Jul 31, 2025, HSBC Money Market Fund Direct-idcw Weekly manages assets worth ₹4,899.3 crore
How has HSBC Money Market Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.48%
- 6 Months: 3.54%
What is the long-term performance of HSBC Money Market Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.54%
- 5 Years CAGR: 5.97%
- Since Inception: 7.48%
What is the portfolio composition of HSBC Money Market Fund Direct-idcw Weekly?
Debt: 99.64%, Others: 0.36%.
Who manages HSBC Money Market Fund Direct-idcw Weekly?
HSBC Money Market Fund Direct-idcw Weekly is managed by Mahesh A Chhabria from HSBC Mutual Fund.
When was the last dividend declared by HSBC Money Market Fund Direct-idcw Weekly?
Latest dividend was declared on 12 Nov 2025 at 0.16% of face value.
Which are the top companies HSBC Money Market Fund Direct-idcw Weekly has invested in?
- PUNJAB NATIONAL BANK CD 18MAR26 – 3.83% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26 – 3.10% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26 – 3.10% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26 – 3.91% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED 198D CP 15APR26 – 3.08% of the fund's portfolio
Which are the major sectors HSBC Money Market Fund Direct-idcw Weekly focuses on?
- Financial – 366.69% of the fund's portfolio
- Real Estate – 17.95% of the fund's portfolio
- Technology – 8.98% of the fund's portfolio
- Diversified – 5.84% of the fund's portfolio
- Unspecified – 3.54% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
