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)
: 6382.4
HSBC Money Market Fund Direct IDCW W - Nav Details
Nav Date
: 03-Nov-2026
NAV [Rs.]
: 13.1967
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 | 0.13 | 0.38 | 1.48 | 3.18 | 6.11 | 7.19 | 6.58 | 5.24 |
| Category Avg | 0.14 | 0.21 | 1.05 | 2.94 | 5.6 | 6.81 | 6.28 | 6.51 |
| Category Best | 0.72 | 0.49 | 5.55 | 20.95 | 24.6 | 12.77 | 9.77 | 10.92 |
| Category Worst | -0.6 | -0.35 | -1.38 | -4.27 | -1.67 | -11.77 | -1.22 | -12.45 |
HSBC Money Market Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Oct-20260.043250
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.):
1,58,064.51
Trustee/s:
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:
