HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl
HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl

HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl

Debt
Direct
Money Market

NAV: ₹ 13.2 as on 29-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.3%
2.7%
4.2%
4.2%
4.9%
Benchmark
0.4%
1.3%
2%
3.6%
4.3%
5%
About the Fund

HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Shriram Ramanathan, Mahesh Chhabria. This fund is suitable to keep your money safe.

Key parameters

1) HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl has a NAV of 13.1991 as on 29-11-2022.

2) HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl has 713 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹713 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
441.72%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

36.7%

Government

36.2%

Corporate

27.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings21
Debt Holdings21
Holdings
Weight%
Holdings Trend
1M Change
icon
182 DTB 05012023
6.95%
0%
icon
Canara Bank
6.94%
0%
icon
National Bank For Agriculture And Rural Development
6.89%
0%
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.89%
0%
icon
Housing Development Finance Corporation Limited
6.86%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 26.9 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 658.8 Cr
Sep'22
₹ 685.7 Cr
Aug'22
₹ 796.2 Cr

Fund Returns vs Benchmark

Oct'22
0.37%
0.37%
Sep'22
0.35%
0.29%
Aug'22
0.50%
0.45%
Fund Return
Benchmark Return

Fund Manager

Shriram Ramanathan

Shriram Ramanathan

Managing this fund since 20 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Liquid Fund Direct Plan Growth Option
4.1%
3.26%
HSBC Corporate Bond Fund Direct Plan Growth Plan
6.29%
5.22%
HSBC Banking & PSU Debt fund Direct Plan Growth Option
5.2%
5.21%
Mahesh Chhabria

Mahesh Chhabria

Managing this fund since 25 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
L&T Liquid Fund Direct Plan Growth Option
4.1%
3.26%
L&T Ultra Short Term Fund Direct Plan Growth
4.62%
4.28%
L&T Overnight Fund Direct Plan Growth Option
3.72%
--

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.95% since inception which is more than its category average return of 4.65%
AUM size ₹713 Cr

AUM size ₹713 Cr

This fund has AUM of ₹713 Cr which is less than its category average of ₹ 4332 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.34%

Frequently Asked Questions

The current NAV of HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl is 13.19.
Existing (Absolute + CAGR)
HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.46%
0.46%
6 Month Returns
2.64%
2.64%
1 Year Returns
4.21%
4.21%
3 Years Returns
13.03%
4.17%
5 Years Returns
26.88%
4.88%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.25 as on October 2022
713 Cr as on October 2022
6.87
0.3
AAA
100
Shriram Ramanathan,Mahesh Chhabria are the fund managers of HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl
The Exit load of HSBC Money Market Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wrdl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.