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Fund Overview of HSBC Money Market Fund-idcw Weekly
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₹5,803.8 CrAUM
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₹13.10NAV
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0.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Money Market Fund-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.75% |
| 6 Months | 2.92% | NA | 4.16% |
| 1 Year | 5.96% | 5.96% | 7.96% |
| 2 Years | 14.42% | 6.97% | 7.76% |
| 3 Years | 22.51% | 7.00% | 7.48% |
| 5 Years | 33.86% | 6.01% | 6.08% |
| 7 Years | 53.36% | 6.30% | NA |
| 10 Years | 87.18% | 6.47% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HSBC Money Market Fund-idcw Weekly with other mutual funds in the same category
HSBC Money Market Fund-idcw Weekly
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
99.49%other assets or cash equivalents
0.51%HSBC Money Market Fund-idcw Weekly is one Debt mutual fund offered by HSBC Mutual Fund. Launched on 10 Aug 2005, the fund aims Generation of regular income over short to medium term. Investment in money market instruments. It manages assets worth ₹5,803.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Money Market Fund-idcw Weekly
The portfolio allocation consists of 99.49% in debt instruments, 0.51% in other assets or cash equivalents.Managed by Mahesh A Chhabria, it has delivered a return of 5.96% in the last year, a total return since inception of 7.11%.
The latest dividend was declared on 10 Jun 2026 at 0.45% of face value.
Considering individual goals investors often compare best sip to invest during the overall investment planning.
Key Metrics of HSBC Money Market Fund-idcw Weekly
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Standard Deviation0.45%
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Sharpe Ratio1.81%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Money Market Fund-growth
|
₹5,804 | 0.72% | 1.64% | 2.92% | 5.96% | 7.00% |
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HSBC Money Market Fund Direct-growth
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₹5,804 | 0.74% | 1.69% | 3.02% | 6.17% | 7.25% |
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HSBC Money Market Fund-idcw Daily
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₹5,804 | 0.72% | 1.64% | 2.92% | 5.96% | 7.00% |
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HSBC Money Market Fund Direct-idcw Daily
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₹5,804 | 0.74% | 1.69% | 3.02% | 6.17% | 7.25% |
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HSBC Money Market Fund-idcw Monthly
|
₹5,804 | 0.72% | 1.64% | 2.92% | 5.96% | 7.00% |
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HSBC Money Market Fund Direct-idcw Monthly
|
₹5,804 | 0.74% | 1.69% | 3.02% | 6.17% | 7.25% |
|
HSBC Money Market Fund Direct-idcw Weekly
|
₹5,804 | 0.74% | 1.69% | 3.02% | 6.17% | 7.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Punjab National Bank Cd 05feb27 | Financial | 3.68% | ₹213.64 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 3.39% | ₹196.97 Cr |
| National Bank For Agriculture And Rural Development Cd 05mar27 | Financial | 2.85% | ₹165.16 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 2.56% | ₹148.37 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.53% | ₹146.78 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 2.45% | ₹142.31 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 2.44% | ₹141.54 Cr |
| Lic Housing Finance Ltd 351d Cp 11mar27 | Financial | 2.43% | ₹141.29 Cr |
| Bajaj Housing Finance Limited 345d Cp 10mar27 | Financial | 2.43% | ₹141.29 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.11% | ₹122.40 Cr |
| Canara Bank Cd 15sep26 | Financial | 2.11% | ₹122.34 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.10% | ₹122.11 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 2.05% | ₹119.19 Cr |
| Bharti Telecom Limited 113d Cp 03sep26 | Technology | 1.69% | ₹97.95 Cr |
| The Federal Bank Limited Cd 15sep26 | Financial | 1.69% | ₹97.84 Cr |
| Government Of India 36735 364 Days Tbill 26nv26 Fv Rs 100 | Financial | 1.68% | ₹97.29 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 1.67% | ₹97.07 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 1.66% | ₹96.62 Cr |
| Canara Bank Cd 02feb27 | Financial | 1.64% | ₹95.02 Cr |
| Muthoot Finance Limited 352d Cp 15jan27 | Financial | 1.64% | ₹94.92 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Money Market Fund-idcw Weekly
What is the current AUM of HSBC Money Market Fund-idcw Weekly?
As of Sun May 31, 2026, HSBC Money Market Fund-idcw Weekly manages assets worth ₹5,803.8 crore
How has HSBC Money Market Fund-idcw Weekly performed recently?
- 3 Months: 1.64%
- 6 Months: 2.92%
What is the long-term performance of HSBC Money Market Fund-idcw Weekly?
- 3 Years CAGR: 7.00%
- 5 Years CAGR: 6.01%
- Since Inception: 7.11%
What is the portfolio composition of HSBC Money Market Fund-idcw Weekly?
Debt: 99.49%, Others: 0.51%.
Who manages HSBC Money Market Fund-idcw Weekly?
HSBC Money Market Fund-idcw Weekly is managed by Mahesh A Chhabria from HSBC Mutual Fund.
When was the last dividend declared by HSBC Money Market Fund-idcw Weekly?
Latest dividend was declared on 10 Jun 2026 at 0.45% of face value.
Which are the top companies HSBC Money Market Fund-idcw Weekly has invested in?
- PUNJAB NATIONAL BANK CD 05FEB27 – 3.68% of the fund's portfolio
- GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 – 3.39% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 – 2.85% of the fund's portfolio
- GOVERNMENT OF INDIA 36319 364 DAYS TBILL 13AG26 FV RS 100 – 2.56% of the fund's portfolio
- BANK OF BARODA CD 16SEP26 – 2.53% of the fund's portfolio
Which are the major sectors HSBC Money Market Fund-idcw Weekly focuses on?
- Financial – 43.11% of the fund's portfolio
- Technology – 1.69% of the fund's portfolio
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