Comprehensive analysis of HSBC Money Market Fund - Direct (IDCW-D) (16049) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HSBC Asset Management (India) Pvt. Ltd
The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Fund management costs
Recent performance momentum
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TBILL-364D | T Bills | 11.25% |
| TBILL-364D | T Bills | 10.91% |
| HDFC Bank Ltd | Banks - Private Sector | 7.37% |
| Canara Bank | Banks - Public Sector | 6.94% |
| HDFC Bank Ltd | Banks - Private Sector | 6.68% |
| Canara Bank | Banks - Public Sector | 5.75% |
| Axis Bank Ltd | Banks - Private Sector | 5.41% |
| E X I M Bank | Debt Others | 5.25% |
| N A B A R D | Debt Others | 4.92% |
| Indian Bank | Banks - Public Sector | 4.89% |
Compare against Money Market Fund category average
This comparison shows how the fund performs relative to the Money Market Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Money Market Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Money Market Fund (G) | ₹7151.88 | 4.32% | 8.02% | 7.11% |
| HDFC Money Market Fund - Direct (G) | ₹5851.10 | 4.38% | 8.29% | 7.60% |
| HDFC Money Market Fund (G) | ₹5737.30 | 4.29% | 8.10% | 7.41% |
| Tata Money Market Fund - Direct (G) | ₹4828.48 | 4.44% | 8.41% | 7.75% |
| Tata Money Market Fund - Regular (G) | ₹4739.47 | 4.31% | 8.14% | 7.48% |
| Kotak Money Market Fund - Direct (G) | ₹4549.03 | 4.35% | 8.24% | 7.56% |
| Kotak Money Market Fund (G) | ₹4507.27 | 4.29% | 8.11% | 7.43% |
| Nippon India Money Market Fund - Direct (G) | ₹4220.42 | 4.40% | 8.32% | 7.64% |
| Nippon India Money Market Fund (G) | ₹4166.53 | 4.32% | 8.16% | 7.50% |
| UTI-Money Market Fund (Flexi Div) | ₹3859.04 | 4.32% | 8.02% | 7.11% |
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