3 Year Returns
7.06%
NAV (₹)
13.1027
1 Day NAV Change
0.05%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 7142.92 Cr |
| Expense Ratio | 0.36% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 10 Aug 2005 |
| Fund Age | 21 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.62%
3 Month Return2.03%
6 Month Return3.18%
1 Year Return6.04%
3 Year Return7.06%
5 Year Return6.18%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 7,142.915 |
Stock Holdings
Last Updated: 15 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Union Bank (I) | 4.05% | ₹ 288.967 | Debt Others | |
| Bank of Baroda | 3.73% | ₹ 266.614 | Debt Others | |
| TBILL-182D | 3.59% | ₹ 256.472 | T Bills | |
| Canara Bank | 3.04% | ₹ 217.078 | Debt Others | |
| N A B A R D | 2.36% | ₹ 168.679 | Debt Others | |
| TBILL-364D | 2.06% | ₹ 147.473 | T Bills | |
| Punjab Natl.Bank | 2.04% | ₹ 145.426 | Debt Others | |
| Bajaj Housing | 2.02% | ₹ 144.417 | Debt Others | |
| Bank of Baroda | 2.02% | ₹ 144.605 | Debt Others | |
| Federal Bank | 1.71% | ₹ 122.386 | Debt Others |
…
Fund Manager Details
Over 12 years of experience HSBC Asset Management (India) Private. Limited as VP Fund Management Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd as Fixed Income - Fund Manager from November 25, 2021 to November 25, 2022. L&T Investment Management Ltd as Dealer in Fixed Income since June, 2015 till November 24, 2021 Edelweiss Securities Ltd as Fixed Income dealer from October 2013 - June 2015 Derivium Traditions Pvt. Ltd. as Fixed Income dealer from February 2013- October 2013 L&T Investment Management Ltd. as Associate in Investment Operations from November 2012 - February 2013. FIL Fund Management Pvt. Ltd. as Associate in Investment Operations from August 2010 - November, 2012 Masters in Management Studies (M.M.S)
Over 14 years experience,prior to joining Edelwiess Asset Management Ltd, worked with Edeliwess Securities limited for two years and was responsible for investing in Indian Debt and Equity Markets for the asset management division. Prior to joining ESL he has worked with an overseas research entity where he was responsible for research and creating trading strategies in the US and European Bond Futures and interest rate futures from India. B.M.S, M.M.S from Mumbai University
Mr. Abhishek Iyer has around 15 years of experience in Finance sector and he shall be primarily responsible as Fixed Income dealer. Prior to this assignment, he was associated with IDBI Asset Management Company Ltd., India Infoline Asset Management Company Limited, L&T Asset Management Company Limited and Sahara Asset Management Company Limited as Fixed Income - Dealer. Master In Finance Management & B.Com
Risk-O-Meter
Moderately Low
Investors understand that their principal will be at moderately Low risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,44,067.93 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from HSBC Money Market Fund (IDCW-W) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HSBC Money Market Fund (IDCW-W) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HSBC Money Market Fund (IDCW-W) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HSBC Money Market Fund (IDCW-W) over the past three years is 7.06%.
The current NAV of HSBC Money Market Fund (IDCW-W) is 13.1027.
The Expense ratio of HSBC Money Market Fund (IDCW-W) is 0.36%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HSBC Money Market Fund (IDCW-W) fund is ₹ 7142.92 Cr. It represents the total assets held and managed by the fund.
The exit load for HSBC Money Market Fund (IDCW-W) is Nil.
The fund managers of the HSBC Money Market Fund (IDCW-W) are Mahesh A Chhabria, Kapil Punjabi, Abhishek Iyer. However, with management's discretion, the fund manager could also change during the tenure.
HSBC Money Market Fund (IDCW-W) was launched on 10 Aug 2005. Since then, the fund has formed an NAV (Net Asset Value) of 13.1027.
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