HSBC Money Market Fund - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the Scheme is to generate regular returns in line with the overnight rates. INVESTMENT OBJECTIVE FUND DETAILS PORTFOLIO ALLOCATION A1+/ A1+(SO) Sovereign TREPS/Rev Repo/NR/NP Exit Load: Nil For details of the performance of the schemes, please refer page nos 43 to 46. For product label please refer Page 3 of the factsheet. % RATING PROFILE % ASSET ALLOCATION PROFILE 3.57% 61.82% 34.61% 0.13% 61.82% 34.61% 3.44% 0- 3 Months 80.59% 10.03% 5.81% 3.57% 0% 20% 40% 60% 80% 100% 3- 6 Months 6 Months - 1 Year TREPS/ Rev Repo/NR/NP o generate regular income through investment in a portfolio comprising substantially of money market instruments.

Scheme Details

Fund manager(s) – Abhishek Iyer , Mahesh A. Chhabria
Launch date – 10-Aug-2005
Expense ratio – 0.34% as declared on 30-Sep-2025 (category average is 0.44%)
Benchmark - NIFTY Money Market Index A-I

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4357.62

0.00

0.00%

Sep - 2025	4357.62	0.00%
Sep - 2025	4357.62	0.00%
Aug - 2025	3999.50	0.00%
Aug - 2025	3999.50	0.00%
Jul - 2025	4899.34	0.00%
Jul - 2025	4899.34	0.00%
Jun - 2025	3871.84	0.00%
Jun - 2025	3871.84	0.00%
May - 2025	3247.48	0.00%
May - 2025	3247.48	0.00%
Apr - 2025	2834.01	0.00%
Apr - 2025	2834.01	0.00%
Mar - 2025	2536.19	0.00%
Mar - 2025	2536.19	0.00%
Feb - 2025	2620.39	0.00%
Feb - 2025	2620.39	0.00%
Jan - 2025	2456.27	0.00%
Jan - 2025	2456.27	0.00%

2024

2243.50

0.00

0.00%

Dec - 2024	2243.50	0.00	0.00%
Dec - 2024	2243.50	0.00	0.00%
Nov - 2024	2653.96	0.00	0.00%
Nov - 2024	2653.96	0.00	0.00%
Oct - 2024	2267.64	0.00	0.00%
Oct - 2024	2267.64	0.00	0.00%
Sep - 2024	1884.40	0.00	0.00%
Sep - 2024	1884.40	0.00	0.00%
Aug - 2024	2239.63	0.00	0.00%
Aug - 2024	2239.63	0.00	0.00%
Jul - 2024	1749.88	0.00	0.00%
Jul - 2024	1749.88	0.00	0.00%
Jun - 2024	1857.06	0.00	0.00%
Jun - 2024	1857.06	0.00	0.00%
May - 2024	1419.86	191599.66	0.74%
May - 2024	1419.86	191599.66	0.74%
Apr - 2024	1157.74	181478.45	0.64%
Apr - 2024	1157.74	181478.45	0.64%
Mar - 2024	1100.26	148892.62	0.74%
Mar - 2024	1100.26	148892.62	0.74%
Feb - 2024	1202.51	156495.74	0.77%
Feb - 2024	1202.51	156495.74	0.77%
Jan - 2024	1120.82	153433.92	0.73%
Jan - 2024	1120.82	153433.92	0.73%

2023

1186.86

141360.85

0.84%

Dec - 2023	1186.86	141360.85	0.84%
Dec - 2023	1186.86	141360.85	0.84%
Nov - 2023	1328.09	151048.69	0.88%
Nov - 2023	1328.09	151048.69	0.88%
Oct - 2023	1288.96	148476.16	0.87%
Oct - 2023	1288.96	148476.16	0.87%
Sep - 2023	1246.38	141288.39	0.88%
Sep - 2023	1246.38	141288.39	0.88%
Aug - 2023	1018.59	150690.83	0.68%
Aug - 2023	1018.59	150690.83	0.68%
Jul - 2023	1041.08	149419.78	0.70%
Jul - 2023	1041.08	149419.78	0.70%
Jun - 2023	965.71	136346.93	0.71%
Jun - 2023	965.71	136346.93	0.71%
May - 2023	894.45	131318.51	0.68%
May - 2023	894.45	131318.51	0.68%
Apr - 2023	859.26	122651.31	0.70%
Apr - 2023	859.26	122651.31	0.70%
Mar - 2023	892.01	104185.69	0.86%
Mar - 2023	892.01	104185.69	0.86%
Feb - 2023	716.61	117060.52	0.61%
Feb - 2023	716.61	117060.52	0.61%
Jan - 2023	692.20	117742.04	0.59%
Jan - 2023	692.20	117742.04	0.59%

2022

680.05

110946.19

0.61%

Dec - 2022	680.05	110946.19	0.61%
Dec - 2022	680.05	110946.19	0.61%
Nov - 2022	903.88	110693.79	0.82%
Nov - 2022	903.88	110693.79	0.82%
Oct - 2022	658.81	107484.31	0.61%
Oct - 2022	658.81	107484.31	0.61%
Sep - 2022	747.33	105749.55	0.71%
Sep - 2022	747.33	105749.55	0.71%
Aug - 2022	806.17	118157.06	0.68%
Aug - 2022	806.17	118157.06	0.68%
Jul - 2022	940.29	110167.16	0.85%
Jul - 2022	940.29	110167.16	0.85%
Jun - 2022	851.93	106465.93	0.80%
Jun - 2022	851.93	106465.93	0.80%
May - 2022	957.59	116800.56	0.82%
May - 2022	957.59	116800.56	0.82%
Apr - 2022	1053.25	130705.72	0.81%
Apr - 2022	1053.25	130705.72	0.81%
Mar - 2022	1012.48	111346.81	0.91%
Mar - 2022	1012.48	111346.81	0.91%
Feb - 2022	1077.30	118204.03	0.91%
Feb - 2022	1077.30	118204.03	0.91%
Jan - 2022	958.62	118696.41	0.81%
Jan - 2022	958.62	118696.41	0.81%

2021

1007.47

112055.96

0.90%

Dec - 2021	1007.47	112055.96	0.90%
Dec - 2021	1007.47	112055.96	0.90%
Nov - 2021	1004.69	120091.04	0.84%
Nov - 2021	1004.69	120091.04	0.84%
Oct - 2021	1070.42	121088.78	0.88%
Oct - 2021	1070.42	121088.78	0.88%
Sep - 2021	1277.07	117043.96	1.09%
Sep - 2021	1277.07	117043.96	1.09%
Aug - 2021	1208.46	124584.46	0.97%
Aug - 2021	1208.46	124584.46	0.97%
Jul - 2021	1066.48	122632.34	0.87%
Jul - 2021	1066.48	122632.34	0.87%
Jun - 2021	910.34	101089.16	0.90%
Jun - 2021	910.34	101089.16	0.90%
May - 2021	925.98	114772.96	0.81%
May - 2021	925.98	114772.96	0.81%
Apr - 2021	1030.40	109403.10	0.94%
Apr - 2021	1030.40	109403.10	0.94%
Mar - 2021	1065.84	87887.73	1.21%
Mar - 2021	1065.84	87887.73	1.21%
Feb - 2021	737.76	95991.54	0.77%
Feb - 2021	737.76	95991.54	0.77%
Jan - 2021	834.46	86512.71	0.96%
Jan - 2021	834.46	86512.71	0.96%

2020

951.55

86188.54

1.10%

Dec - 2020	951.55	86188.54	1.10%
Dec - 2020	951.55	86188.54	1.10%
Nov - 2020	1031.81	98960.96	1.04%
Nov - 2020	1031.81	98960.96	1.04%
Oct - 2020	1181.53	95789.34	1.23%
Oct - 2020	1181.53	95789.34	1.23%
Sep - 2020	1090.72	79557.10	1.37%
Sep - 2020	1090.72	79557.10	1.37%
Aug - 2020	999.27	82829.48	1.21%
Aug - 2020	999.27	82829.48	1.21%
Jul - 2020	1089.73	75283.96	1.45%
Jul - 2020	1089.73	75283.96	1.45%
Jun - 2020	1187.99	66496.55	1.79%
Jun - 2020	1187.99	66496.55	1.79%
May - 2020	1112.13	61340.18	1.81%
May - 2020	1112.13	61340.18	1.81%
Apr - 2020	877.52	55860.50	1.57%
Apr - 2020	877.52	55860.50	1.57%
Mar - 2020	803.93	55399.15	1.45%
Mar - 2020	803.93	55399.15	1.45%
Feb - 2020	900.18	84026.33	1.07%
Feb - 2020	900.18	84026.33	1.07%
Jan - 2020	887.57	79865.31	1.11%
Jan - 2020	887.57	79865.31	1.11%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

Forum

NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
Bonds
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16 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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