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)
: 3871.84
HSBC Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.8587
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 | 0.14 | 0.52 | 1.9 | 4.22 | 8.15 | 7.46 | 5.83 | 7.43 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
HSBC Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.026030
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 | -/- | 1.07 | 5000000 | 52.41 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.54 | 2500000 | 26.35 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.31 | 1500000 | 15.39 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.83 | 3900 | 187.88 |
| Certificate of Deposits | N A B A R D | -/- | 3.44 | 3500 | 168.69 |
| Certificate of Deposits | Canara Bank | -/- | 2.96 | 3000 | 144.80 |
| Certificate of Deposits | Indian Bank | -/- | 2.92 | 3000 | 143.23 |
| Commercial Paper | Mindspace Busine | -/- | 2.91 | 3000 | 142.71 |
| Commercial Paper | Bharti Telecom | -/- | 2.52 | 2500 | 123.32 |
| T Bills | TBILL-364D | -/- | 2.47 | 12500000 | 120.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.46 | 2500 | 120.53 |
| T Bills | TBILL-182D | -/- | 2.01 | 10000000 | 98.37 |
| Commercial Paper | Julius Baer Cap. | -/- | 2.01 | 2000 | 98.61 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.00 | 2000 | 98.16 |
| Commercial Paper | Bajaj AutoCredit | -/- | 2.00 | 2000 | 97.86 |
| T Bills | TBILL-364D | -/- | 1.98 | 10000000 | 96.83 |
| Certificate of Deposits | Axis Bank | -/- | 1.97 | 2000 | 96.54 |
| Certificate of Deposits | Indian Bank | -/- | 1.97 | 2000 | 96.53 |
| Certificate of Deposits | HDFC Bank | -/- | 1.97 | 2000 | 96.41 |
| Certificate of Deposits | E X I M Bank | -/- | 1.97 | 2000 | 96.32 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.96 | 2000 | 96.17 |
| Commercial Paper | REC Ltd | -/- | 1.94 | 2000 | 94.94 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.94 | 2000 | 94.85 |
| Commercial Paper | Godrej Industrie | -/- | 1.50 | 1500 | 73.32 |
| Certificate of Deposits | Axis Bank | -/- | 1.50 | 1500 | 73.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.49 | 1500 | 73.05 |
| Certificate of Deposits | Canara Bank | -/- | 1.49 | 1500 | 72.76 |
| Certificate of Deposits | HDFC Bank | -/- | 1.48 | 1500 | 72.73 |
| Certificate of Deposits | Bank of India | -/- | 1.48 | 1500 | 72.70 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.48 | 1500 | 72.56 |
| Commercial Paper | ICICI Securities | -/- | 1.48 | 1500 | 72.60 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.48 | 1500 | 72.54 |
| Commercial Paper | Birla Group | -/- | 1.48 | 1500 | 72.27 |
| T Bills | TBILL-364D | -/- | 1.48 | 7500000 | 72.69 |
| Certificate of Deposits | HDFC Bank | -/- | 1.47 | 1500 | 71.98 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 1500 | 71.43 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.45 | 1500 | 71.02 |
| Commercial Paper | ICICI Securities | -/- | 1.45 | 1500 | 71.18 |
| T Bills | TBILL-364D | -/- | 1.37 | 7000000 | 67.09 |
| T Bills | TBILL-182D | -/- | 1.00 | 5000000 | 48.82 |
| Certificate of Deposits | Bank of India | -/- | 1.00 | 1000 | 49.05 |
| Certificate of Deposits | Bank of India | -/- | 1.00 | 1000 | 48.99 |
| Certificate of Deposits | Canara Bank | -/- | 1.00 | 1000 | 48.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.99 | 1000 | 48.61 |
| Certificate of Deposits | N A B A R D | -/- | 0.99 | 1000 | 48.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.99 | 1000 | 48.56 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.99 | 1000 | 48.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.99 | 1000 | 48.54 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.99 | 1000 | 48.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.99 | 1000 | 48.32 |
| Certificate of Deposits | E X I M Bank | -/- | 0.99 | 1000 | 48.28 |
| T Bills | TBILL-364D | -/- | 0.99 | 5000000 | 48.67 |
| T Bills | TBILL-364D | -/- | 0.99 | 5000000 | 48.61 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.99 | 1000 | 48.58 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.99 | 1000 | 48.38 |
| Commercial Paper | Sundaram Finance | -/- | 0.99 | 1000 | 48.30 |
| Commercial Paper | Muthoot Finance | -/- | 0.99 | 1000 | 48.30 |
| Commercial Paper | Barclays Invest | -/- | 0.98 | 1000 | 48.04 |
| Commercial Paper | Muthoot Finance | -/- | 0.98 | 1000 | 48.00 |
| T Bills | TBILL-364D | -/- | 0.98 | 5000000 | 48.01 |
| Certificate of Deposits | S I D B I | -/- | 0.98 | 1000 | 48.21 |
| Certificate of Deposits | S I D B I | -/- | 0.98 | 1000 | 48.10 |
| Certificate of Deposits | S I D B I | -/- | 0.97 | 1000 | 47.73 |
| Certificate of Deposits | S I D B I | -/- | 0.97 | 1000 | 47.61 |
| Certificate of Deposits | E X I M Bank | -/- | 0.97 | 1000 | 47.47 |
| Certificate of Deposits | Axis Bank | -/- | 0.97 | 1000 | 47.43 |
| Certificate of Deposits | Axis Bank | -/- | 0.97 | 1000 | 47.33 |
| Commercial Paper | Tata Capital | -/- | 0.97 | 1000 | 47.49 |
| Commercial Paper | Muthoot Finance | -/- | 0.97 | 1000 | 47.46 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.97 | 1000 | 47.39 |
| T Bills | TBILL-364D | -/- | 0.50 | 2500000 | 24.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.50 | 500 | 24.25 |
| Certificate of Deposits | N A B A R D | -/- | 0.49 | 500 | 24.19 |
| T Bills | TBILL-364D | -/- | 0.49 | 2500000 | 24.18 |
| Commercial Paper | Muthoot Finance | -/- | 0.49 | 500 | 24.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -5.89 | 0 | -,288.28 |
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:
