HSBC Money Market Fund Direct IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Money Market Fund Direct IDCW M
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 7031.91
HSBC Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 12.2182
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Money Market Fund Direct IDCW M- NAV Chart
HSBC Money Market Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 0.72 | 2.27 | 4.09 | 6.44 | 7.3 | 6.5 | 7.42 |
| Category Avg | 0.14 | 0.51 | 2.07 | 3.19 | 6.18 | 7.06 | 6.31 | 6.57 |
| Category Best | 1.61 | 4.99 | 19.57 | 21.4 | 24.91 | 12.9 | 9.87 | 11.01 |
| Category Worst | -0.5 | -0.77 | -5.22 | -3.91 | -1.44 | -5.18 | -0.74 | -12.56 |
HSBC Money Market Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Aug-20260.683010
HSBC Money Market Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,44,067.92
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mahesh A Chhabria
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
