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)
: 3999.5
HSBC Money Market Fund Direct IDCW D - Nav Details
Nav Date
: 15-Sep-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 | 0.46 | 1.53 | 4.12 | 7.91 | 7.44 | 5.88 | 7.41 |
| Category Avg | 0.16 | 0.44 | 1.43 | 3.99 | 7.58 | 7.24 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.34 | -0.16 | -0.27 | -0.77 | 0.01 | 0.02 | 0.63 | -13.29 |
HSBC Money Market Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.051050
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 | -/- | 1.32 | 5000000 | 52.63 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.63 | 2500000 | 25.37 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.39 | 1500000 | 15.44 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.72 | 3900 | 188.75 |
| Certificate of Deposits | N A B A R D | -/- | 4.24 | 3500 | 169.48 |
| Certificate of Deposits | Canara Bank | -/- | 3.64 | 3000 | 145.49 |
| Certificate of Deposits | Indian Bank | -/- | 3.60 | 3000 | 143.87 |
| Commercial Paper | Mindspace Busine | -/- | 3.59 | 3000 | 143.40 |
| Commercial Paper | Bharti Telecom | -/- | 3.10 | 2500 | 123.95 |
| T Bills | TBILL-364D | -/- | 3.09 | 12500000 | 123.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.03 | 2500 | 121.10 |
| Commercial Paper | Julius Baer Cap. | -/- | 2.48 | 2000 | 99.12 |
| Commercial Paper | Bajaj AutoCredit | -/- | 2.46 | 2000 | 98.32 |
| Certificate of Deposits | Axis Bank | -/- | 2.43 | 2000 | 97.03 |
| Certificate of Deposits | Indian Bank | -/- | 2.43 | 2000 | 96.99 |
| T Bills | TBILL-364D | -/- | 2.43 | 10000000 | 97.26 |
| Certificate of Deposits | HDFC Bank | -/- | 2.42 | 2000 | 96.89 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.42 | 2000 | 96.65 |
| Commercial Paper | REC Ltd | -/- | 2.38 | 2000 | 95.35 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.38 | 2000 | 95.29 |
| Certificate of Deposits | HDFC Bank | -/- | 1.85 | 1500 | 73.88 |
| Certificate of Deposits | Canara Bank | -/- | 1.84 | 1500 | 73.78 |
| Certificate of Deposits | Axis Bank | -/- | 1.84 | 1500 | 73.73 |
| Commercial Paper | Godrej Industrie | -/- | 1.84 | 1500 | 73.71 |
| Certificate of Deposits | Bank of India | -/- | 1.83 | 1500 | 73.07 |
| T Bills | TBILL-364D | -/- | 1.83 | 7500000 | 73.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.82 | 1500 | 72.91 |
| Commercial Paper | ICICI Securities | -/- | 1.82 | 1500 | 72.94 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.82 | 1500 | 72.90 |
| Commercial Paper | N A B A R D | -/- | 1.82 | 1500 | 72.76 |
| Commercial Paper | Birla Group | -/- | 1.82 | 1500 | 72.62 |
| Certificate of Deposits | HDFC Bank | -/- | 1.81 | 1500 | 72.33 |
| Commercial Paper | ICICI Securities | -/- | 1.79 | 1500 | 71.52 |
| T Bills | TBILL-364D | -/- | 1.68 | 7000000 | 67.37 |
| T Bills | TBILL-182D | -/- | 1.24 | 5000000 | 49.40 |
| Certificate of Deposits | Bank of India | -/- | 1.23 | 1000 | 49.30 |
| Certificate of Deposits | Bank of India | -/- | 1.23 | 1000 | 49.23 |
| Certificate of Deposits | Canara Bank | -/- | 1.23 | 1000 | 49.14 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.22 | 1000 | 48.80 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.22 | 1000 | 48.79 |
| Certificate of Deposits | Axis Bank | -/- | 1.22 | 1000 | 48.73 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.22 | 1000 | 48.65 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.22 | 1000 | 48.82 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.22 | 1000 | 48.63 |
| T Bills | TBILL-364D | -/- | 1.22 | 5000000 | 48.82 |
| T Bills | TBILL-182D | -/- | 1.22 | 5000000 | 48.72 |
| Commercial Paper | Muthoot Finance | -/- | 1.21 | 1000 | 48.54 |
| Commercial Paper | Barclays Invest | -/- | 1.21 | 1000 | 48.25 |
| Commercial Paper | Muthoot Finance | -/- | 1.21 | 1000 | 48.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.21 | 1000 | 48.57 |
| Certificate of Deposits | E X I M Bank | -/- | 1.21 | 1000 | 48.52 |
| Certificate of Deposits | S I D B I | -/- | 1.21 | 1000 | 48.44 |
| Certificate of Deposits | S I D B I | -/- | 1.21 | 1000 | 48.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.20 | 1000 | 47.80 |
| Certificate of Deposits | Axis Bank | -/- | 1.19 | 1000 | 47.65 |
| Commercial Paper | Muthoot Finance | -/- | 1.19 | 1000 | 47.71 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.19 | 1000 | 47.57 |
| Certificate of Deposits | HDFC Bank | -/- | 1.18 | 1000 | 47.20 |
| T Bills | TBILL-364D | -/- | 0.61 | 2500000 | 24.49 |
| Commercial Paper | Muthoot Finance | -/- | 0.60 | 500 | 24.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -9.17 | 0 | -,366.52 |
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:
