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HSBC Money Market Fund (IDCW-D)

Money Market Fund • OPEN
NAV as of Apr 29, 2026
₹40.93
1 day change
Returns since inception
7.03%
CAGR
AUM (Fund size)
₹6,570 Cr
NAV: ₹ 40.93
as on Apr 29, 2026
HSBC Money Market Fund (IDCW-D)

HSBC Money Market Fund (IDCW-D) Overview

AUM (Fund size) ₹ 6,570 Cr
Expense ratio 0.34 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Money Market Index A-I
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 20 yrs 9 m since Aug 02, 2005
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 5.62%
Punjab Natl.Bank 3.71%
Kotak Mah. Bank 2.87%
S I D B I 2.87%
Union Bank (I) 2.87%
N A B A R D 2.51%
L&T Finance Ltd 2.50%
TBILL-182D 2.23%
Bank of Baroda 2.22%
TBILL-364D 2.18%

Scheme Information

HSBC Money Market Fund (IDCW-D) was launched on 02/08/2005. The fund manages ₹6,570 Cr in assets. Its current expense ratio is 0.34%.

Fund Manager: Mahesh A Chhabria

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FAQs on HSBC Money Market Fund (IDCW-D)

The current expense ratio of HSBC Money Market Fund (IDCW-D) is 0.34%.

The AUM of HSBC Money Market Fund (IDCW-D) is ₹6,570 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Money Market Fund (IDCW-D) allows both SIP and lump sum investments.

The latest NAV is ₹40.93.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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