Hsbc Money Market Fund Regular Plan Monthly Idcw

11.60
NAV (Feb 20,2024)

Hsbc Money Market Fund Regular Plan Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Money Market Fund Regular Plan Monthly Idcw 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

    0.57
  • Sortino
    UM_URBAN_MONEY

    1.27

Fund Overview

0.57%

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 22, 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 %)

10,170.84 (1.71%)10,340.69 (3.41%)10,709.12 (7.09%)11,517.51 (15.18%)12,757.63 (27.58%)
30,512.52 (1.71%)31,022.07 (3.41%)32,127.36 (7.09%)34,552.53 (15.18%)38,272.89 (27.58%)
50,854.2 (1.71%)51,703.45 (3.41%)53,545.6 (7.09%)57,587.55 (15.18%)63,788.15 (27.58%)
81,366.72 (1.71%)82,725.52 (3.41%)85,672.96 (7.09%)92,140.08 (15.18%)1,02,061.04 (27.58%)
1,01,708.4 (1.71%)1,03,406.9 (3.41%)1,07,091.2 (7.09%)1,15,175.1 (15.18%)1,27,576.3 (27.58%)

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)

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

DEBT

Low to Moderate

7.01%

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.98%

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

DEBT

Moderate

6.97%

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

DEBT

Moderate

6.89%

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

DEBT

Low to Moderate

6.89%

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

DEBT

Moderate

6.82%

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

DEBT

Low to Moderate

6.56%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.46%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.46%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.50%

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

DEBT

Low to Moderate

7.25%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

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%

TRUSTMF Money Market Fund - Regular Plan - GrowthTRUSTMF Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.07%

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

DEBT

Low to Moderate

6.94%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.92%

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)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

5.52%

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

5.47%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

5.43%

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%

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

DEBT

Low to Moderate

5.23%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.93%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.78%

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

DEBT

Low to Moderate

4.69%

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%

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%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

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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