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

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

Debt

HSBC Mutual Fund

Money Market

Get the latest NAV of HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.86

NAV as on 17 Jun 2025

6.01%/per year

Since Inception

Absolute Gain%

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Fund Performance

as on (17-Jun-25)

Period
This Fund
Money Market Index
1 Month
0.75%
0.65%
3 Months
2.5%
2.24%
6 Months
3.73%
3.84%
1 Year
7.65%
7.46%
3 Years
7.15%
7.05%
5 Years
5.61%
5.86%

HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl Returns Calculator

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HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.8%

AAA
100%
Cash allocation has gone down from 86.2% to 80.1%
Cash allocation has gone down from 86.2% to 80.1%
Debt allocation has gone up from 13.6% to 19.7%
Debt allocation has gone up from 13.6% to 19.7%

HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.8%

Cash Equivalent
87.3%
Government
9.1%
Corporate
3.6%

Top 3 Sectors in May were Financial Services, Corporate & Government

May'25

Financial Services

99%

Corporate

51%

Government

23%

Apr'25

Financial Services

99%

Corporate

52%

Government

23%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.14%
Benchmark
Nifty Money Market TR INR
AUM₹3247 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
222.59%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

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

HSBC Money Market Fund Direct Plan Daily 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. This fund is suitable to keep your money safe.

Key Parameters

  1. HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl has ₹3247 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl has given a CAGR return of 6.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.65%, 7.15% and 5.61% respectively.

Holdings

HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government, Consumer Cyclical. Its top holdings are Canara Bank, Punjab National Bank (18/03/2026), Bank of Baroda, National Bank For Agriculture & Rural Development**, 364 DTB 19mar2026

Taxation

As it is a money market mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl has no lock in period.

Fund Manager

Shriram Ramanathan

Fund Manager of HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl, since 21 March 2020

Learn more about HSBC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 3.2K Cr
₹ 2.8K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 3.2K Cr as of May'25
  • AUM increased by 413.5 Cr between May'25 and Apr'25

Frequently Asked Questions for HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl

How do I invest in HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl?

INDmoney makes it simple to invest in the HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl?

The NAV of the fund today is ₹10.86. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl fund has generated a return of 7.65% in 1 year, 7.15% in 3 years, 5.61% in 5 years.

Who is the fund manager of HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl?

The fund managers are Shriram Ramanathan.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.14%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3247 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Money Market Fund Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl?

The top 3 holdings of the fund are Canara Bank(4.4%), Punjab National Bank (18/03/2026)(4.25%), Bank of Baroda(3.67%)