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HSBC Money Market Fund Direct-idcw Weekly
Debt
Low to Moderate Risk
Latest AUM
₹ 5,970.4 Cr.
NAV as on 24 jul, 2026
₹ 13.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Money Market Fund Direct-idcw Weekly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.96
Portfolio Composition Analysis
Debt
98.89%
Cash
1.11%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Real Estate
Technology
Diversified
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 1.00% |
| Union Bank of India CD | Financial | Certificate of Deposit | 1.00% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 1.00% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.00% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.00% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.00% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.00% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.78% |
| Standard Deviation | 0.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.63% | NA | 1.75% |
| 6 Months | 3.33% | NA | 4.16% |
| 9 Months | 4.72% | NA | 6.00% |
| 1 Year | 6.24% | 6.24% | 7.96% |
| 2 Years | 14.88% | 7.18% | 7.76% |
| 3 Years | 23.47% | 7.28% | 7.48% |
| 5 Years | 36.56% | 6.43% | 6.08% |
| 7 Years | 54.58% | 6.42% | NA |
| 10 Years | 94.16% | 6.86% | 6.86% |
HSBC Money Market Fund Direct-idcw Weekly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of regular income over short to medium term. Investment in money market instruments. It manages assets worth ₹5,970.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
Abhishek Iyer has experience Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Money Market Fund-growth | 5,970.4 | +0.58% | +1.58% | +3.23% | +6.03% | +7.03% | +6.10% |
| HSBC Money Market Fund Direct-growth | 5,970.4 | +0.60% | +1.63% | +3.33% | +6.24% | +7.28% | +6.43% |
| HSBC Money Market Fund-idcw Daily | 5,970.4 | +0.58% | +1.58% | +3.23% | +6.03% | +7.03% | +6.10% |
| HSBC Money Market Fund Direct-idcw Daily | 5,970.4 | +0.60% | +1.63% | +3.33% | +6.24% | +7.28% | +6.43% |
| HSBC Money Market Fund-idcw Monthly | 5,970.4 | +0.58% | +1.58% | +3.23% | +6.03% | +7.03% | +6.10% |
| HSBC Money Market Fund Direct-idcw Monthly | 5,970.4 | +0.60% | +1.63% | +3.33% | +6.24% | +7.28% | +6.43% |
| HSBC Money Market Fund-idcw Weekly | 5,970.4 | +0.58% | +1.58% | +3.23% | +6.03% | +7.03% | +6.10% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-growth | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.59% | +1.59% | +3.33% | +6.15% | +7.24% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,156.14 | +7.51% | +6.74% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.51% | +6.74% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,501.46 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,028.51 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,019.80 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.79 | +7.40% | +6.66% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹13.19 |
| 23 Jul 2026 | ₹13.18 |
| 22 Jul 2026 | ₹13.18 |
| 21 Jul 2026 | ₹13.20 |
| 20 Jul 2026 | ₹13.20 |
| 17 Jul 2026 | ₹13.19 |
| 16 Jul 2026 | ₹13.19 |
| 15 Jul 2026 | ₹13.18 |
| 14 Jul 2026 | ₹13.18 |
| 13 Jul 2026 | ₹13.19 |
| 10 Jul 2026 | ₹13.18 |
| 09 Jul 2026 | ₹13.18 |
| 08 Jul 2026 | ₹13.17 |
| 07 Jul 2026 | ₹13.19 |
| 06 Jul 2026 | ₹13.20 |
| 03 Jul 2026 | ₹13.20 |
| 02 Jul 2026 | ₹13.20 |
| 01 Jul 2026 | ₹13.19 |
| 30 Jun 2026 | ₹13.22 |
| 29 Jun 2026 | ₹13.21 |
| 25 Jun 2026 | ₹13.20 |
| 24 Jun 2026 | ₹13.19 |
| 23 Jun 2026 | ₹13.20 |
| 22 Jun 2026 | ₹13.20 |
| 19 Jun 2026 | ₹13.19 |
| 18 Jun 2026 | ₹13.19 |
| 17 Jun 2026 | ₹13.18 |
| 15 Jun 2026 | ₹13.20 |
| 12 Jun 2026 | ₹13.18 |
| 11 Jun 2026 | ₹13.18 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹5,970.4 Cr
Since Launch
This Fund
Category Average
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HSBC Money Market Fund Direct-idcw Weekly Returns Comparison
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HSBC Money Market Fund Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 2.78%
- Standard Deviation: 0.38%
As of Tue Mar 31, 2026, the total assets managed under HSBC Money Market Fund Direct-idcw Weekly stand at approximately ₹ 5,970.4 crore.
The HSBC Money Market Fund Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.63%
- 6 Months Return: 3.33%
The historical growth of the HSBC Money Market Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.28%
- 5 Year CAGR: 6.43%
- Return Since Launch: 7.41%
The portfolio of HSBC Money Market Fund Direct-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 98.89%
- Other Assets: 1.11%
The HSBC Money Market Fund Direct-idcw Weekly is managed by Mahesh A Chhabria, representing HSBC Mutual Fund.
Top stock holdings of HSBC Money Market Fund Direct-idcw Weekly include:
- GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 – represents 1.00% of the portfolio
- PUNJAB NATIONAL BANK CD 04FEB27 – represents 1.00% of the portfolio
- Union Bank of India CD – represents 1.00% of the portfolio
- BANK OF BARODA CD 04FEB27 – represents 1.00% of the portfolio
- CANARA BANK CD 04MAR27 – represents 1.00% of the portfolio
- PUNJAB NATIONAL BANK CD 05FEB27 – represents 1.00% of the portfolio
- PUNJAB NATIONAL BANK CD 05FEB27 – represents 1.00% of the portfolio
- PUNJAB NATIONAL BANK CD 05FEB27 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in HSBC Money Market Fund Direct-idcw Weekly are:
- Financial – accounts for 701.82% of the portfolio
- Real Estate – accounts for 32.89% of the portfolio
- Technology – accounts for 18.00% of the portfolio
- Diversified – accounts for 13.36% of the portfolio
- Energy & Utilities – accounts for 9.34% of the portfolio
