HSBC Money Market Fund - Direct Plan IDCW-Daily | HSBC Money Market Fund - Direct Plan NAV Today [10.86], Performance & History

HSBC Money Market Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 6,012.07 Cr.

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 6,012.07 Cr

Debt

12.04%

Money Market & Cash

27.62%

Other Assets & Liabilities

25.56%

Sector Holdings

Sectors	Weightage
Commercial Paper	19.67%
Finance - Banks - Public Sector	12.18%
Others - Not Mentioned	9.78%
Finance - Banks - Private Sector	6.34%
Certificate of Deposits	5.66%
Government Securities	2.26%
Personal Care	1.76%
Finance & Investments	1.71%
Treps/Reverse Repo	1.57%
Finance - Housing	1.17%
Real Estate Investment Trusts (REIT)	1.16%
Current Assets	1.13%
Non-Banking Financial Company (NBFC)	0.58%
Others	0.25%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Punjab National Bank Limited	4.50%	₹ 188.27	Others
Mindspace Business Parks REIT Limited	3.42%	₹ 143.04	Others
Bharti Telecom Limited	2.96%	₹ 123.61	Others
Bank of Baroda	2.89%	₹ 120.81	Finance - Banks - Public Sector
Julius Baer Capital (India) Private Limited	2.37%	₹ 98.85	Others
182 DTB 20NOV2025	2.36%	₹ 98.58	Others - Not Mentioned
Bajaj Auto Credit Limited	2.35%	₹ 98.08	Others
364 DTB 05MAR2026	2.32%	₹ 97.05	Others - Not Mentioned
Indian Bank	2.31%	₹ 96.73	Finance - Banks - Public Sector
Rec Limited	2.28%	₹ 95.13	Others
Tata Capital Housing Finance Limited	2.27%	₹ 95.05	Others
Godrej Industries Limited	1.76%	₹ 73.49	Personal Care
364 DTB 27Feb2026	1.74%	₹ 72.85	Others - Not Mentioned
National Bank for Agriculture & Rural Development	1.74%	₹ 72.57	Finance - Banks - Public Sector
Union Bank of India	1.74%	₹ 72.72	Finance - Banks - Public Sector
HDFC Bank Limited	1.73%	₹ 72.15	Finance - Banks - Private Sector
Birla Group Holdings Private Limited	1.73%	₹ 72.46	Others
ICICI Securities Limited	1.71%	₹ 71.29	Finance & Investments
364 DTB 14MAY2026	1.61%	₹ 67.23	Others - Not Mentioned
Treps	1.57%	₹ 65.58	Others
8.28% KARNATAKA 06MAR2026 SDL	1.26%	₹ 52.53	Others
364 DTB 05Feb2026	1.17%	₹ 48.72	Others - Not Mentioned
LIC Housing Finance Limited	1.17%	₹ 48.70	Finance - Housing
Canara Bank	1.17%	₹ 49	Finance - Banks - Public Sector
Bank of India	1.17%	₹ 49.10	Finance - Banks - Public Sector
Export Import Bank of India	1.16%	₹ 48.40	Finance - Banks - Public Sector
IndusInd Bank Limited	1.16%	₹ 48.54	Finance - Banks - Private Sector
IDFC First Bank Limited	1.16%	₹ 48.67	Others
Kotak Mahindra Bank Limited	1.16%	₹ 48.67	Finance - Banks - Private Sector
Embassy Office Parks REIT	1.16%	₹ 48.49	Real Estate Investment Trusts (REIT)
Small Industries Development Bank of India	1.15%	₹ 48.21	Finance - Banks - Private Sector
Barclays Investments & Loans (India) Pvt. Ltd.	1.15%	₹ 48.14	Others
Axis Bank Limited	1.14%	₹ 47.54	Finance - Banks - Private Sector
Cholamandalam Investment & Finance Company Limited	1.14%	₹ 47.49	Others
Net Current Assets	1.13%	₹ 47.41	Others
8.67% KARNATAKA 24FEB26 SDL	0.63%	₹ 26.41	Others
Muthoot Finance Limited	0.58%	₹ 24.11	Non-Banking Financial Company (NBFC)
364 DTB 15Jan2026	0.58%	₹ 24.44	Others - Not Mentioned
7.96% MAHARASHTRA 29JUN2026 SDL	0.37%	₹ 15.43	Others
CDMDF CLASS A2	0.25%	₹ 10.55	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.71%	8.02%	16.74%	25.71%

Fund Objective

The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.24%	₹24,261	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.24%	₹24,261	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.24%	₹24,261	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.24%	₹24,261	0.22%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹4,960.84	7.68%	25.23%	36.78%	₹40,598	0.15%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.54	9.58%	25.22%	36.15%	₹36,650	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.54	9.58%	25.22%	36.15%	₹36,650	0.25%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,489.12	7.62%	24.93%	36.00%	₹24,194	0.17%	Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61	0.77%	30.58%	43.54%	₹149	2.15%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.28	10.18%	29.66%	0.00%	₹52	1.44%	Very High

FAQs

What is the current NAV of HSBC Money Market Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of HSBC Money Market Fund - Direct Plan IDCW-Daily is ₹10.86 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Money Market Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of HSBC Money Market Fund - Direct Plan IDCW-Daily is ₹6,012.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Money Market Fund - Direct Plan IDCW-Daily?

HSBC Money Market Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Money Market Fund - Direct Plan IDCW-Daily?

HSBC Money Market Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Money Market Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for HSBC Money Market Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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