HSBC Money Market-IDCWW Reinvestment

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Weekly

2 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 13.11
0.57%

HSBC Money Market-IDCWW Reinvestment

Invest now

Performance

7.2%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.34%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,437 Cr
  • Plan

    REGULAR
  • Launch date

    2 Aug 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index A-I
  • ISIN

    INF917K01AZ2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 182-D 18/06/2026 0.9%
Karnataka State SDL 8.67 24/02/2026 0.48%
IDFC First Bank Ltd CD 22/05/2026 1.8%
ICICI Securities Ltd CP 365-D 22/05/2026 1.35%
Muthoot Finance Ltd CP 356-D 11/05/2026 0.9%
Reserve Bank of India T-Bills 364-D 05/03/2026 1.83%
Reserve Bank of India T-Bills 364-D 19/03/2026 0.46%
ICICI Securities Ltd CP 181-D 16/03/2026 1.82%
CDMDF Class A2 0.24%
Bank Of Baroda CD 05/06/2026 1.8%
AU Small Finance Bank Ltd CD 03/12/2026 1.3%
Canara Bank CD 03/06/2026 2.69%
HDFC Bank Ltd CD 21/12/2026 0.86%
State Bank of India CD 27/03/2026 1.82%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.86%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.86%
Canara Bank CD 08/01/2027 1.29%
Embassy Office Parks REIT CP 243-D 16/06/2026 1.34%
Reserve Bank of India T-Bills 182-D 30/04/2026 0.91%
Mindspace Business Parks REIT CP 298-D 15/05/2026 2.7%
Small Industries Devp. Bank of India Ltd CP 25/03/2026 0.91%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.91%
Repo 5.37%
HDFC Bank Ltd CD 05/08/2026 0.89%
Bank Of Baroda CD 06/01/2027 0.43%
Indusind Bank Ltd CD 22/01/2027 1.46%
Godrej Industries Ltd CP 161-D 15/06/2026 1.34%
Birla Group Holdings Pvt. Ltd CP 365-D 21/01/2027 0.85%
Godrej Industries Ltd CP 180-D 02/03/2026 1.37%
Reserve Bank of India T-Bills 182-D 12/03/2026 0.91%
Bharti Telecom Ltd CP 365-D 18/09/2026 1.31%
Uttar Pradesh State SDL 6.85 23/11/2026 0.09%
Tamilnadu State SDL 7.39 09/11/2026 0.57%
Tamilnadu State SDL 7.07 14/12/2026 1.41%
Indian Bank CD 06/03/2026 1.37%
National Bank For Agriculture & Rural Development CD 27/01/2027 0.86%
National Bank For Agriculture & Rural Development CD 22/01/2027 1.29%
Net Current Assets 0.79%
Axis Bank Ltd CD 27/11/2026 0.87%
Bank Of Baroda CD 25/11/2026 1.3%
Tata Capital Housing Finance Ltd CP 264-D 25/03/2026 1.82%
Aditya Birla Capital Ltd CP 98-D 07/05/2026 1.8%
Motilal Oswal Financial Services Ltd CP 365-D 28/01/2027 0.85%
360 ONE Wealth Ltd CP 364-D 19/01/2027 1.27%
Tata Projects Ltd CP 322-D 11/12/2026 0.86%
National Bank For Agriculture & Rural Development CD 13/03/2026 1.37%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 1.37%
Punjab National Bank CD 18/03/2026 0.91%
Bank Of Baroda CD 16/09/2026 1.32%
Canara Bank CD 12/06/2026 1.34%
Bank Of Baroda CD 20/05/2026 1.35%
HDFC Bank Ltd CD 12/06/2026 0.9%
National Bank For Agriculture & Rural Development CD 18/09/2026 0.88%
Punjab National Bank CD 15/12/2026 0.87%
Maharashtra State SDL 7.96 29/06/2026 0.28%
Indian Bank CD 30/04/2026 2.26%
Union Bank of India CD 15/05/2026 1.8%
Reserve Bank of India T-Bills 364-D 05/02/2026 0.46%
Reserve Bank of India T-Bills 364-D 27/02/2026 1.37%
Reserve Bank of India T-Bills 364-D 12/03/2026 1.83%
Axis Bank Ltd CD 26/11/2026 1.74%
HDFC Bank Ltd CD 19/11/2026 1.31%
Union Bank of India CD 26/05/2026 0.9%
Axis Bank Ltd CD 12/06/2026 0.9%
Union Bank of India CD 25/06/2026 0.45%
Axis Bank Ltd CD 30/04/2026 2.26%
Canara Bank CD 11/05/2026 1.8%
Indusind Bank Ltd CD 15/05/2026 1.8%
Barclays Investments & Loans (India) Pvt Ltd CP 276-D 16/03/2026 0.91%
Tata Capital Housing Finance Ltd CP 365-D 10/06/2026 1.79%
Reserve Bank of India T-Bills 364-D 14/05/2026 1.27%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 1.83%
REC Ltd CP 330-D 10/06/2026 0.9%
Infina Finance Pvt. Ltd CP 193-D 11/05/2026 1.8%
ONGC Petro Additions Ltd CP 180-D 13/05/2026 2.7%
Muthoot Finance Ltd CP 311-D 11/09/2026 0.88%
Muthoot Finance Ltd CP 216-D 17/06/2026 1.34%
Sectors
Company Allocation %
Others 9.23%
Construction 4.90%
Consumer Staples 2.71%
Energy 2.70%
Financial 79.15%
Communication 1.31%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    12
  • AUM

    ₹ 40,059 Cr
  • Highest Return

    15.32%
About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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