HSBC Money Market Fund - Direct (IDCW-W)

HSBC Money Market Fund - Direct (IDCW-W)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Money Market Fund - Direct (IDCW-W)
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-W)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:13.18
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
HSBC Money Market Fund - Direct (IDCW-W)- NAV Chart
HSBC Money Market Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.67 1.93 3.75 7.33 5.56 5.88 4.83
Category Avg0.081.69 2.93 4.76 8.27 5.91 5.95 6.61
Category Best0.44101.85 104.85 108.46 117.87 35.37 23.94 21.18
Category Worst-0.01 0.67 1.93 3.75 7.33 5.56 5.88 4.83
HSBC Money Market Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.16 0.00
Date 26-03-2024 26-03-2024
HSBC Money Market Fund - Direct (IDCW-W)- 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 -/- 3.03 0.00 35.32
Net CA & OthersNet CA & Others -/- -0.08 0.00 -1.28
Money Market Investments
T BillsTBILL-364D -/- 8.15 1,00,00,000.00 94.84
Certificate of DepositsAxis Bank -/- 6.16 1,500.00 71.69
Certificate of DepositsN A B A R D -/- 6.10 1,500.00 71.00
Certificate of DepositsPunjab Natl.Bank -/- 6.07 1,500.00 70.72
Certificate of DepositsS I D B I -/- 6.07 1,500.00 70.69
Certificate of DepositsBank of Baroda -/- 6.06 1,500.00 70.57
Certificate of DepositsHDFC Bank -/- 6.04 1,500.00 70.34
Commercial PaperLIC Housing Fin. -/- 6.04 1,500.00 70.33
Certificate of DepositsICICI Bank -/- 4.06 1,000.00 47.23
Certificate of DepositsFederal Bank -/- 4.05 1,000.00 47.15
Commercial PaperPanatone Finvest -/- 4.05 1,000.00 47.13
Certificate of DepositsUnion Bank (I) -/- 4.03 1,000.00 46.96
Certificate of DepositsIndusInd Bank -/- 4.03 1,000.00 46.96
Certificate of DepositsIndian Bank -/- 4.02 1,000.00 46.84
Commercial PaperICICI Securities -/- 4.02 1,000.00 46.81
Commercial PaperTata Motors Fina -/- 4.00 1,000.00 46.58
Commercial PaperBharti Telecom -/- 4.00 1,000.00 46.62
T BillsTBILL-182D -/- 2.10 25,00,000.00 24.47
Certificate of DepositsKotak Mah. Bank -/- 2.03 500.00 23.65
Commercial PaperBajaj Housing -/- 2.03 500.00 23.69
Commercial PaperKotak Mahindra P -/- 2.01 500.00 23.38
T BillsTBILL-182D -/- 1.67 20,00,000.00 19.50
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