HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
Get the latest NAV of HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl. 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.
₹12.21
NAV as on 10 Sep 2025
6.33%/per year
Since Inception
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HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Performance vs. Money Market Index
Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)
The fund has consistently outperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Corporate & Government
Financial Services
99%
Corporate
45%
Government
24%
Financial Services
99%
Corporate
46%
Government
24%
HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | Nifty Money Market TR INR |
| AUM | ₹4000 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 341.64% |
| Risk |   Low to Moderate Risk |
About HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Mahesh Chhabria, Shriram Ramanathan. This fund is suitable to keep your money safe.
Key Parameters
- HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl has ₹4000 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 6.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.83%, 7.43% and 5.90% respectively.
Holdings
HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Financial Services, Corporate, Cash Equivalent, Government, Consumer Cyclical. Its top holdings are Punjab National Bank (18/03/2026), National Bank For Agriculture & Rural Development**, Canara Bank, Indian Bank, Mindspace Business Parks REIT
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 Monthly Reinvestment of Income Distribution cum Cap Wdrl
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 Monthly Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Mahesh Chhabria
Fund Manager of HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl, since 1 February 2025
Shriram Ramanathan
Fund Manager of HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl, since 21 March 2020
- AUM of the fund stands at 4.9K Cr as of Jul'25
- AUM increased by 1K Cr between Jul'25 and Jun'25
Frequently Asked Questions for HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl
How do I invest in HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘HSBC Money Market Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl’.
- 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.