Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Money Market Fund (IDCW-M) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 02-Aug-2005 |
Fund Manager | : | Shriram Ramanathan |
Net Assets (Rs. cr) | : | 1100.26 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 11.62 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.77 | 1.95 | 3.68 | 7.13 | 5.17 | 5.46 | 7.12 |
Category Avg | 0.05 | 1.70 | 2.93 | 4.72 | 8.24 | 5.92 | 5.96 | 6.61 |
Category Best | 0.35 | 101.94 | 104.90 | 108.35 | 117.80 | 35.39 | 23.95 | 21.17 |
Category Worst | 0.09 | 0.77 | 1.95 | 3.68 | 7.13 | 5.17 | 5.46 | 7.12 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.69 | 0.00 |
Date | 26-03-2024 | 26-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.03 | 0.00 | 35.32 | ||||
Net CA & Others | Net CA & Others | -/- | -0.08 | 0.00 | -1.28 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 8.15 | 1,00,00,000.00 | 94.84 | ||||
Certificate of Deposits | Axis Bank | -/- | 6.16 | 1,500.00 | 71.69 | ||||
Certificate of Deposits | N A B A R D | -/- | 6.10 | 1,500.00 | 71.00 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 6.07 | 1,500.00 | 70.72 | ||||
Certificate of Deposits | S I D B I | -/- | 6.07 | 1,500.00 | 70.69 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 6.06 | 1,500.00 | 70.57 | ||||
Certificate of Deposits | HDFC Bank | -/- | 6.04 | 1,500.00 | 70.34 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 6.04 | 1,500.00 | 70.33 | ||||
Certificate of Deposits | ICICI Bank | -/- | 4.06 | 1,000.00 | 47.23 | ||||
Certificate of Deposits | Federal Bank | -/- | 4.05 | 1,000.00 | 47.15 | ||||
Commercial Paper | Panatone Finvest | -/- | 4.05 | 1,000.00 | 47.13 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 4.03 | 1,000.00 | 46.96 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 4.03 | 1,000.00 | 46.96 | ||||
Certificate of Deposits | Indian Bank | -/- | 4.02 | 1,000.00 | 46.84 | ||||
Commercial Paper | ICICI Securities | -/- | 4.02 | 1,000.00 | 46.81 | ||||
Commercial Paper | Tata Motors Fina | -/- | 4.00 | 1,000.00 | 46.58 | ||||
Commercial Paper | Bharti Telecom | -/- | 4.00 | 1,000.00 | 46.62 | ||||
T Bills | TBILL-182D | -/- | 2.10 | 25,00,000.00 | 24.47 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.03 | 500.00 | 23.65 | ||||
Commercial Paper | Bajaj Housing | -/- | 2.03 | 500.00 | 23.69 | ||||
Commercial Paper | Kotak Mahindra P | -/- | 2.01 | 500.00 | 23.38 | ||||
T Bills | TBILL-182D | -/- | 1.67 | 20,00,000.00 | 19.50 |
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 |
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 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.