Latest AUM
₹ 5,970.4 Cr.
NAV as on 01 jun, 2026
₹ 13.19
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Portfolio Updated on: 01 jun, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Union Bank of India CD | Financial | Certificate of Deposit | 1.00% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.00% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 3.65% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| PUNJAB NATIONAL BANK CD 18MAR26 | Financial | Certificate of Deposit | 4.72% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 3.14% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 3.14% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 3.14% |
| Union Bank of India CD | Financial | Certificate of Deposit | 3.13% |
| Sharpe Ratio | 2.78% |
| Standard Deviation | 0.38% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.22% | NA | 1.75% |
| 6 Months | 2.61% | NA | 4.16% |
| 9 Months | 4.18% | NA | 6.00% |
| 1 Year | 5.91% | 5.91% | 7.96% |
| 2 Years | 14.53% | 7.02% | 7.76% |
| 3 Years | 23.02% | 7.15% | 7.48% |
| 5 Years | 35.34% | 6.24% | 6.08% |
| 7 Years | 53.37% | 6.30% | NA |
| 10 Years | 94.52% | 6.88% | 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.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.27% | +1.24% | +2.63% | +5.98% | +7.28% | +6.49% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
| Axis Money Market Fund Direct-idcw Daily | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
| Axis Money Market Fund Direct-idcw Monthly | 20,349.5 | +0.28% | +1.25% | +2.71% | +6.08% | +7.31% | +6.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Money Market Fund-growth | 5,970.4 | +0.24% | +1.17% | +2.51% | +5.70% | +6.90% | +5.90% |
| HSBC Money Market Fund Direct-growth | 5,970.4 | +0.26% | +1.22% | +2.61% | +5.91% | +7.15% | +6.24% |
| HSBC Money Market Fund-idcw Daily | 5,970.4 | +0.24% | +1.17% | +2.51% | +5.70% | +6.90% | +5.90% |
| HSBC Money Market Fund Direct-idcw Daily | 5,970.4 | +0.26% | +1.22% | +2.61% | +5.91% | +7.15% | +6.24% |
| HSBC Money Market Fund-idcw Monthly | 5,970.4 | +0.24% | +1.17% | +2.51% | +5.70% | +6.90% | +5.90% |
| HSBC Money Market Fund Direct-idcw Monthly | 5,970.4 | +0.26% | +1.22% | +2.61% | +5.91% | +7.15% | +6.24% |
| HSBC Money Market Fund-idcw Weekly | 5,970.4 | +0.24% | +1.17% | +2.51% | +5.70% | +6.90% | +5.90% |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-growth | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.24% | +1.17% | +2.57% | +5.88% | +7.18% | +6.38% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.20% | +1.07% | +2.37% | +5.45% | +6.69% | +5.86% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.25% | +1.23% | +2.61% | +5.86% | +7.13% | +6.32% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.27% | +1.29% | +2.74% | +6.12% | +7.40% | +6.58% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,085.43 | +7.40% | +6.58% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.40% | +6.58% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,439.49 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.24 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,025.16 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,022.54 | +7.28% | +6.49% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,007.63 | +7.28% | +6.49% | — |
| Axis Money Market Fund Direct-growth | ₹1,525.95 | +7.31% | +6.49% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,005.61 | +7.31% | +6.49% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,010.40 | +7.31% | +6.49% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹13.19 |
| 29 May 2026 | ₹13.18 |
| 27 May 2026 | ₹13.17 |
| 25 May 2026 | ₹13.17 |
| 22 May 2026 | ₹13.16 |
| 21 May 2026 | ₹13.16 |
| 20 May 2026 | ₹13.17 |
| 19 May 2026 | ₹13.18 |
| 18 May 2026 | ₹13.17 |
| 15 May 2026 | ₹13.17 |
| 14 May 2026 | ₹13.18 |
| 13 May 2026 | ₹13.18 |
| 12 May 2026 | ₹13.19 |
| 11 May 2026 | ₹13.19 |
| 08 May 2026 | ₹13.19 |
| 07 May 2026 | ₹13.19 |
| 06 May 2026 | ₹13.18 |
| 05 May 2026 | ₹13.19 |
| 04 May 2026 | ₹13.19 |
| 30 Apr 2026 | ₹13.17 |
| 29 Apr 2026 | ₹13.18 |
| 28 Apr 2026 | ₹13.18 |
| 27 Apr 2026 | ₹13.18 |
| 24 Apr 2026 | ₹13.18 |
| 23 Apr 2026 | ₹13.18 |
| 22 Apr 2026 | ₹13.18 |
| 21 Apr 2026 | ₹13.19 |
| 20 Apr 2026 | ₹13.19 |
| 17 Apr 2026 | ₹13.18 |
| 16 Apr 2026 | ₹13.18 |
Portfolio Updated on: 02 Jun, 2026
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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:
The historical growth of the HSBC Money Market Fund Direct-idcw Weekly is reflected through its CAGR returns:
The portfolio of HSBC Money Market Fund Direct-idcw Weekly is distributed across different asset classes as follows:
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:
Major sector exposures in HSBC Money Market Fund Direct-idcw Weekly are:
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/month invested for next years @12% CAGR would yield
Your current savings saved for next years @ % would yield
Your total corpus would be + =