Hsbc Money Market Fund Daily Idcw Direct Plan

10.86
NAV (Feb 23,2024)

Hsbc Money Market Fund Daily Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Money Market Fund Daily Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.61
  • Sortino
    UM_URBAN_MONEY

    1.35

Fund Overview

0.25%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1120.82 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,183.67 (1.84%)10,359.08 (3.59%)10,749.05 (7.49%)11,675.5 (16.75%)13,011.98 (30.12%)
30,551.01 (1.84%)31,077.24 (3.59%)32,247.15 (7.49%)35,026.5 (16.75%)39,035.94 (30.12%)
50,918.35 (1.84%)51,795.4 (3.59%)53,745.25 (7.49%)58,377.5 (16.75%)65,059.9 (30.12%)
81,469.36 (1.84%)82,872.64 (3.59%)85,992.4 (7.49%)93,404 (16.75%)1,04,095.84 (30.12%)
1,01,836.7 (1.84%)1,03,590.8 (3.59%)1,07,490.5 (7.49%)1,16,755 (16.75%)1,30,119.8 (30.12%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps15.21%
  • DAYS T BILL MAR11.08%
  • Kotak Mahindra Bank Limited6.66%
  • State Bank of India6.63%
  • Bank of Baroda6.51%
  • HDFC Bank Limited6.50%
  • Axis Bank Limited6.28%
  • National Bank for Agriculture & Rural Development6.22%
  • Union Bank of India4.46%
  • ICICI Securities Limited4.41%
  • Bajaj Housing Finance Limited4.41%
  • Canara Bank4.36%
  • SBICAP Securities Limited4.35%
  • Small Industries Development Bank of India4.17%
  • Panatone Finvest Limited4.12%
  • LIC Housing Finance Limited3.55%
  • Punjab National Bank Limited3.11%
  • L&T Finance Holdings Limited2.21%
  • Shriram Finance Limited2.21%
  • Export Import Bank of India2.21%
  • CDMDF CLASS A0.27%
  • Net Current Assets including cash & bank balances-8.94%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.21%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.02%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

6.97%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.93%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

6.89%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

6.56%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Low

6.32%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.58%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.52%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.52%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

7.44%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.25%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.12%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

7.09%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.03%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.51%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Low

6.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.58%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.50%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.50%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.40%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.40%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.13%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

4.96%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.69%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.46%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.06%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.04%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.92%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

5.87%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.65%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.57%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

5.40%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

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