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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 01 jun, 2026

₹ 13.19

+20.58% 3 years annulised
This Fund
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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 98.98%
Cash 1.02%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Debt
Financial
709.34%
Real Estate
33.78%
Technology
19.68%
Diversified
13.36%
Energy & Utilities
9.34%

Portfolio Updated on: 01 jun, 2026

Top 10 Holdings

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%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio2.78%
Standard Deviation0.38%

Returns Analysis

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.

Top Performing Mutual Funds

Fund name
Tata Money Market Fund Direct-growth32,382.4+0.27%+1.29%+2.74%+6.12%+7.40%+6.58%
Tata Money Market Fund Direct-idcw Daily32,382.4+0.27%+1.29%+2.74%+6.12%+7.40%+6.58%
Nippon India Money Market Fund Direct-growth19,419.7+0.27%+1.24%+2.63%+5.98%+7.28%+6.49%
Nippon India Money Market Fund Direct-idcw Daily19,419.7+0.27%+1.24%+2.63%+5.98%+7.28%+6.49%
Nippon India Money Market Fund Direct-idcw Monthly19,419.7+0.27%+1.24%+2.63%+5.98%+7.28%+6.49%
Nippon India Money Market Fund Direct-idcw Quarterly19,419.7+0.27%+1.24%+2.63%+5.98%+7.28%+6.49%
Nippon India Money Market Fund Direct-idcw Weekly19,419.7+0.27%+1.24%+2.63%+5.98%+7.28%+6.49%
Axis Money Market Fund Direct-growth20,349.5+0.28%+1.25%+2.71%+6.08%+7.31%+6.49%
Axis Money Market Fund Direct-idcw Daily20,349.5+0.28%+1.25%+2.71%+6.08%+7.31%+6.49%
Axis Money Market Fund Direct-idcw Monthly20,349.5+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

More Funds from HSBC Mutual Fund

Fund name
HSBC Money Market Fund-growth5,970.4+0.24%+1.17%+2.51%+5.70%+6.90%+5.90%
HSBC Money Market Fund Direct-growth5,970.4+0.26%+1.22%+2.61%+5.91%+7.15%+6.24%
HSBC Money Market Fund-idcw Daily5,970.4+0.24%+1.17%+2.51%+5.70%+6.90%+5.90%
HSBC Money Market Fund Direct-idcw Daily5,970.4+0.26%+1.22%+2.61%+5.91%+7.15%+6.24%
HSBC Money Market Fund-idcw Monthly5,970.4+0.24%+1.17%+2.51%+5.70%+6.90%+5.90%
HSBC Money Market Fund Direct-idcw Monthly5,970.4+0.26%+1.22%+2.61%+5.91%+7.15%+6.24%
HSBC Money Market Fund-idcw Weekly5,970.4+0.24%+1.17%+2.51%+5.70%+6.90%+5.90%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Savings Fund Direct-growth34,892.1+0.24%+1.17%+2.57%+5.88%+7.18%+6.38%
SBI Savings Fund-growth34,892.1+0.20%+1.07%+2.37%+5.45%+6.69%+5.86%
SBI Savings Fund-idcw Daily34,892.1+0.20%+1.07%+2.37%+5.45%+6.69%+5.86%
SBI Savings Fund Direct-idcw Daily34,892.1+0.24%+1.17%+2.57%+5.88%+7.18%+6.38%
SBI Savings Fund Direct-idcw Monthly34,892.1+0.24%+1.17%+2.57%+5.88%+7.18%+6.38%
SBI Savings Fund-idcw Monthly34,892.1+0.20%+1.07%+2.37%+5.45%+6.69%+5.86%
SBI Savings Fund Direct-idcw Weekly34,892.1+0.24%+1.17%+2.57%+5.88%+7.18%+6.38%
SBI Savings Fund-idcw Weekly34,892.1+0.20%+1.07%+2.37%+5.45%+6.69%+5.86%
Tata Money Market Fund Regular-growth32,382.4+0.25%+1.23%+2.61%+5.86%+7.13%+6.32%
Tata Money Market Fund Direct-growth32,382.4+0.27%+1.29%+2.74%+6.12%+7.40%+6.58%

Top funds are based on Fund AUM

Top Debt Funds

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

Historical NAV

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

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....

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: 1.22%
  • 6 Months Return: 2.61%

The historical growth of the HSBC Money Market Fund Direct-idcw Weekly is reflected through its CAGR returns:

  • 3 Year CAGR: 7.15%
  • 5 Year CAGR: 6.24%
  • Return Since Launch: 7.38%

The portfolio of HSBC Money Market Fund Direct-idcw Weekly is distributed across different asset classes as follows:

  • Debt Instruments: 98.98%
  • Other Assets: 1.02%

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:

  • Union Bank of India CD – represents 1.00% of the portfolio
  • PUNJAB NATIONAL BANK CD 05FEB27 – represents 1.00% of the portfolio
  • UNION BANK OF INDIA CD 01JUN26 – represents 3.65% of the portfolio
  • GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 – represents 1.00% of the portfolio
  • PUNJAB NATIONAL BANK CD 18MAR26 – represents 4.72% of the portfolio
  • KOTAK MAHINDRA BANK LIMITED CD 05MAR27 – represents 1.00% of the portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 – represents 3.14% of the portfolio
  • KOTAK MAHINDRA BANK LIMITED CD 05MAR27 – represents 3.14% of the portfolio
  • PUNJAB NATIONAL BANK CD 04MAR27 – represents 3.14% of the portfolio
  • Union Bank of India CD – represents 3.13% of the portfolio

Major sector exposures in HSBC Money Market Fund Direct-idcw Weekly are:

  • Financial – accounts for 709.34% of the portfolio
  • Real Estate – accounts for 33.78% of the portfolio
  • Technology – accounts for 19.68% of the portfolio
  • Diversified – accounts for 13.36% of the portfolio
  • Energy & Utilities – accounts for 9.34% of the portfolio
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Wallet
Estimated breakdown of Monthly expenses

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Current household spend would be used to estimate the monthly expense post retirement..

Salary Slip

Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

We have assumed 6% increase in fees every year

Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

We have assumed 10% increase in wedding expense every year

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

We have assumed 8% annual increase in real estate prices

Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

Others

Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!

We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.

Balloons

Inflation is how prices of goods and services rise over time, meaning your money buys less than before. Simply put, things get more expensive each year

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