HSBC Money Market Fund Direct IDCW D
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Money Market Fund Direct IDCW D
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 4899.34
HSBC Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.8591
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Money Market Fund Direct IDCW D- NAV Chart
HSBC Money Market Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.41 | 1.7 | 4.07 | 7.98 | 7.43 | 5.85 | 7.42 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
HSBC Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.051350
HSBC Money Market Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Karnataka 2026 | -/- | 1.26 | 5000000 | 52.53 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.63 | 2500000 | 26.41 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.37 | 1500000 | 15.42 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.50 | 3900 | 188.26 |
| Certificate of Deposits | N A B A R D | -/- | 4.05 | 3500 | 169.05 |
| Certificate of Deposits | Canara Bank | -/- | 3.47 | 3000 | 145.10 |
| Certificate of Deposits | Indian Bank | -/- | 3.43 | 3000 | 143.52 |
| Commercial Paper | Mindspace Busine | -/- | 3.42 | 3000 | 143.04 |
| Commercial Paper | Bharti Telecom | -/- | 2.96 | 2500 | 123.61 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.89 | 2500 | 120.80 |
| Commercial Paper | Julius Baer Cap. | -/- | 2.37 | 2000 | 98.85 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.36 | 2000 | 98.43 |
| T Bills | TBILL-182D | -/- | 2.36 | 10000000 | 98.58 |
| Commercial Paper | Bajaj AutoCredit | -/- | 2.35 | 2000 | 98.08 |
| Certificate of Deposits | Axis Bank | -/- | 2.32 | 2000 | 96.75 |
| T Bills | TBILL-364D | -/- | 2.32 | 10000000 | 97.05 |
| Certificate of Deposits | Indian Bank | -/- | 2.31 | 2000 | 96.73 |
| Certificate of Deposits | HDFC Bank | -/- | 2.31 | 2000 | 96.62 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.31 | 2000 | 96.38 |
| Commercial Paper | REC Ltd | -/- | 2.28 | 2000 | 95.13 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.27 | 2000 | 95.05 |
| Commercial Paper | Godrej Industrie | -/- | 1.76 | 1500 | 73.49 |
| Certificate of Deposits | HDFC Bank | -/- | 1.76 | 1500 | 73.66 |
| Certificate of Deposits | Axis Bank | -/- | 1.76 | 1500 | 73.52 |
| Certificate of Deposits | Bank of India | -/- | 1.74 | 1500 | 72.87 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.74 | 1500 | 72.71 |
| Commercial Paper | ICICI Securities | -/- | 1.74 | 1500 | 72.75 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.74 | 1500 | 72.71 |
| Commercial Paper | N A B A R D | -/- | 1.74 | 1500 | 72.57 |
| T Bills | TBILL-364D | -/- | 1.74 | 7500000 | 72.84 |
| Commercial Paper | Birla Group | -/- | 1.73 | 1500 | 72.45 |
| Certificate of Deposits | HDFC Bank | -/- | 1.73 | 1500 | 72.14 |
| Commercial Paper | ICICI Securities | -/- | 1.71 | 1500 | 71.29 |
| T Bills | TBILL-364D | -/- | 1.61 | 7000000 | 67.23 |
| Certificate of Deposits | Bank of India | -/- | 1.18 | 1000 | 49.15 |
| Certificate of Deposits | Bank of India | -/- | 1.17 | 1000 | 49.09 |
| Certificate of Deposits | Canara Bank | -/- | 1.17 | 1000 | 49.00 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.17 | 1000 | 48.69 |
| T Bills | TBILL-364D | -/- | 1.17 | 5000000 | 48.72 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.16 | 1000 | 48.49 |
| Commercial Paper | Muthoot Finance | -/- | 1.16 | 1000 | 48.42 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.16 | 1000 | 48.67 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.16 | 1000 | 48.66 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.16 | 1000 | 48.53 |
| Certificate of Deposits | E X I M Bank | -/- | 1.16 | 1000 | 48.39 |
| Certificate of Deposits | S I D B I | -/- | 1.16 | 1000 | 48.31 |
| Certificate of Deposits | S I D B I | -/- | 1.15 | 1000 | 48.20 |
| Commercial Paper | Barclays Invest | -/- | 1.15 | 1000 | 48.13 |
| Commercial Paper | Muthoot Finance | -/- | 1.15 | 1000 | 48.12 |
| Commercial Paper | Muthoot Finance | -/- | 1.14 | 1000 | 47.55 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.14 | 1000 | 47.48 |
| Certificate of Deposits | Axis Bank | -/- | 1.14 | 1000 | 47.53 |
| Commercial Paper | Muthoot Finance | -/- | 0.58 | 500 | 24.11 |
| T Bills | TBILL-364D | -/- | 0.58 | 2500000 | 24.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.57 | 0 | 65.58 |
| Net CA & Others | Net CA & Others | -/- | 1.13 | 0 | 47.41 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mahesh A Chhabria
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
