HSBC Money Market Fund Direct IDCW W
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Money Market Fund Direct IDCW W
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)
: 5970.36
HSBC Money Market Fund Direct IDCW W - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 13.1835
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Money Market Fund Direct IDCW W- NAV Chart
HSBC Money Market Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.6 | 0.84 | 1.68 | 3.07 | 6.65 | 7.4 | 6.28 | 5.21 |
| Category Avg | 0.23 | 0.64 | 1.51 | 2.7 | 6.16 | 7.07 | 6.16 | 6.62 |
| Category Best | 0.63 | 1.05 | 2.16 | 6.7 | 12.7 | 11.45 | 9.77 | 11.15 |
| Category Worst | -0.34 | -0.48 | -0.18 | -1.84 | - | -5.14 | -0.95 | -12.85 |
HSBC Money Market Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
17-Mar-20260.053110
HSBC Money Market Fund Direct IDCW W- 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.):
1,36,788.21
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:
