HSBC Money Market Fund - Direct (IDCW-M)

HSBC Money Market Fund - Direct (IDCW-M)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Money Market Fund - Direct (IDCW-M)
AMC:HSBC Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Shriram Ramanathan
Net Assets (Rs. cr):1100.26

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HSBC Money Market Fund - Direct (IDCW-M)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:12.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
HSBC Money Market Fund - Direct (IDCW-M)- NAV Chart
HSBC Money Market Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.76 2.04 3.86 7.48 5.59 5.92 7.47
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst0.14 0.76 2.04 3.86 7.48 5.59 5.92 7.47
HSBC Money Market Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.76 0.00
Date 26-03-2024 26-03-2024
HSBC Money Market Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.40 0.00 48.38
Net CA & OthersNet CA & Others -/- -4.99 0.00 -54.82
Money Market Investments
Certificate of DepositsAxis Bank -/- 6.49 1,500.00 71.41
Certificate of DepositsN A B A R D -/- 6.43 1,500.00 70.73
Certificate of DepositsCanara Bank -/- 6.42 1,500.00 70.67
Certificate of DepositsICICI Bank -/- 6.41 1,500.00 70.56
Certificate of DepositsPunjab Natl.Bank -/- 6.40 1,500.00 70.47
Certificate of DepositsS I D B I -/- 6.40 1,500.00 70.41
Certificate of DepositsBank of Baroda -/- 6.39 1,500.00 70.30
Certificate of DepositsHDFC Bank -/- 6.37 1,500.00 70.07
Commercial PaperLIC Housing Fin. -/- 6.36 1,500.00 70.03
T BillsTBILL-182D -/- 4.42 50,00,000.00 48.60
Commercial PaperPanatone Finvest -/- 4.27 1,000.00 46.95
Certificate of DepositsFederal Bank -/- 4.27 1,000.00 46.95
Certificate of DepositsIndusInd Bank -/- 4.25 1,000.00 46.77
Certificate of DepositsUnion Bank (I) -/- 4.25 1,000.00 46.76
Certificate of DepositsIndian Bank -/- 4.24 1,000.00 46.66
Commercial PaperICICI Securities -/- 4.24 1,000.00 46.60
Commercial PaperBharti Telecom -/- 4.22 1,000.00 46.43
Commercial PaperTata Motors Fina -/- 4.22 1,000.00 46.42
T BillsTBILL-364D -/- 2.15 25,00,000.00 23.64
Commercial PaperKotak Mahindra P -/- 2.12 500.00 23.28
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Shriram Ramanathan
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in