- AMC
- HSBC Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF917K01FD8
HSBC Money Market Fund
₹10.8591
+₹0.0057 (+0.05%)
NAV · Direct · IDCW Daily ·
HSBC Money Market Fund's Direct IDCW Daily NAV was ₹10.8591 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.00% a year.
- Expense ratio
- 0.16%
- Fund size
- ₹6,032.28 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.8414 to ₹10.8591.
Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.16% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Money Market Index A-I
- Launched
- 2 Aug 2005
- Fund managers
- Abhishek Iyer, Mahesh Chhabria
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01FE6 | ₹30.0750 | +0.06% | 0.16% | +6.45% |
| Regular · Growth | INF917K01BC9 | ₹28.6041 | +0.05% | 0.36% | +6.23% |
| Direct · IDCW Monthly | INF917K01E86 | ₹12.2324 | +0.06% | 0.16% | −0.04% |
| Direct · IDCW Daily | INF917K01FD8 | ₹10.8591 | +0.05% | 0.16% | 0.00% |
| Direct · IDCW Weekly | INF917K01FH9 | ₹13.1795 | +0.06% | 0.16% | −0.03% |
| Regular · IDCW Daily | INF917K01AY5 | ₹10.8591 | +0.05% | 0.36% | 0.00% |
| Regular · IDCW Weekly | INF917K01AZ2 | ₹13.0923 | +0.06% | 0.36% | −0.03% |
| Regular · IDCW Monthly | INF917K01BB1 | ₹11.5792 | +0.06% | 0.36% | −0.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC Money Market Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Money Market Fund category. It began on 2 Aug 2005. It is benchmarked to the NIFTY Money Market Index A-I. The fund manages ₹6,032.28 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Daily plan has an expense ratio of 0.16%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Money Market Fund?
The NAV of HSBC Money Market Fund (Direct · IDCW Daily) was ₹10.8591 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does HSBC Money Market Fund have?
HSBC Money Market Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly.
What is the expense ratio of HSBC Money Market Fund?
The Direct · IDCW Daily plan of HSBC Money Market Fund has an expense ratio of 0.16%.
What is the fund size (AUM) of HSBC Money Market Fund?
HSBC Money Market Fund manages ₹6,032.28 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Money Market Fund delivered?
HSBC Money Market Fund returned 0.00% over 1Y, 0.00% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Money Market Fund?
HSBC Money Market Fund: nil.
What is the minimum investment and SIP amount for HSBC Money Market Fund?
The minimum first investment in HSBC Money Market Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (min Rs. 500, 6 installments), Weekly (min Rs. 500, 6 installments), Monthly (min Rs. 1000, 6 installments), Quarterly (min Rs. 1500, 4 installments). Minimum aggregate amount Rs. 6,000 in multiples of Re. 1.).
How risky is HSBC Money Market Fund?
HSBC Money Market Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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