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Open ICICI 3-in-1 Account

Nov 12, 2026

Category Debt
AUM (Cr.) 7,627.76
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.35
Sharpe Ratio 61.36
Beta Ratio 0.00
Fund Manager Mahesh A Chhabria
Inception Date Aug 10, 2005
Risk Level Moderately Low

Investment Objective

The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Money Market Fund (IDCW-D) 0.45 3.4 6.25 7.04 6.29 7.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (G) 1,334.5527 0.03 6.09 6.46 5.83 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 20,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Oct 15, 2026 584.71 7.79 0.00
Certificate of Deposits-N A B A R D Oct 15, 2026 560.11 7.47 44.01
Certificate of Deposits-HDFC Bank Oct 15, 2026 513.11 6.85 0.20
T Bills-TBILL-182D Oct 15, 2026 470.11 6.27 60.13
Certificate of Deposits-Canara Bank Oct 15, 2026 387.12 5.15 -27.49
T Bills-TBILL-364D Oct 15, 2026 369.31 4.91 0.13
Certificate of Deposits-Bank of Baroda Oct 15, 2026 365.86 4.88 -11.63
Certificate of Deposits-Kotak Mah. Bank Oct 15, 2026 292.43 3.90 33.74
Certificate of Deposits-Union Bank (I) Oct 15, 2026 291.66 3.89 0.17
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 288.57 3.85 0.21

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Money Market Fund (IDCW-D)
Contact Person
Mahesh A Chhabria
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.