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HSBC Money Market Fund Direct IDCW W

HSBC Money Market Fund Direct IDCW W

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Money Market Fund Direct IDCW W

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)

2834.01

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HSBC Money Market Fund Direct IDCW W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  13.2067

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.55
2.34
4.21
8.15
7.34
5.81
5.11
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

HSBC Money Market Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
27-May-20250.206640

HSBC Money Market Fund Direct IDCW W- 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. SecuritiesKarnataka 2026-/-1.60500000051.88
Govt. SecuritiesKARNATAKA 2026-/-0.80250000026.09
Govt. SecuritiesTamil Nadu 2025-/-0.79250000025.62
Money Market Investments
Certificate of DepositsCanara Bank-/-4.403000143.02
Certificate of DepositsPunjab Natl.Bank-/-4.252900137.98
Certificate of DepositsBank of Baroda-/-3.672500119.06
Certificate of DepositsN A B A R D-/-3.672500119.04
T BillsTBILL-364D-/-2.951000000095.72
Certificate of DepositsAxis Bank-/-2.94200095.35
Certificate of DepositsIndian Bank-/-2.94200095.34
Certificate of DepositsHDFC Bank-/-2.93200095.23
Commercial PaperBharti Telecom-/-2.26150073.42
Certificate of DepositsIndian Bank-/-2.24150072.63
Certificate of DepositsBank of Baroda-/-2.22150072.19
T BillsTBILL-364D-/-2.22750000072.00
Commercial PaperICICI Securities-/-2.21150071.64
Commercial PaperLIC Housing Fin.-/-2.21150071.62
Certificate of DepositsBank of India-/-2.21150071.80
Certificate of DepositsUnion Bank (I)-/-2.21150071.67
Certificate of DepositsE X I M Bank-/-2.20150071.55
Commercial PaperBirla Group-/-2.19150071.27
Certificate of DepositsHDFC Bank-/-2.17150070.55
Commercial PaperICICI Securities-/-2.16150070.25
T BillsTBILL-364D-/-1.50500000048.61
Certificate of DepositsS I D B I-/-1.50100048.62
Certificate of DepositsICICI Bank-/-1.50100048.58
Certificate of DepositsBank of India-/-1.49100048.43
Certificate of DepositsPunjab Natl.Bank-/-1.49100048.35
T BillsTBILL-364D-/-1.49500000048.41
T BillsTBILL-364D-/-1.48500000048.15
Commercial PaperKotak Mahindra P-/-1.48100048.04
Commercial PaperLIC Housing Fin.-/-1.48100047.98
Certificate of DepositsN A B A R D-/-1.48100048.03
Certificate of DepositsCanara Bank-/-1.48100048.02
Certificate of DepositsKotak Mah. Bank-/-1.48100047.97
Certificate of DepositsUnion Bank (I)-/-1.48100047.95
Certificate of DepositsIDFC First Bank-/-1.48100047.94
Certificate of DepositsS I D B I-/-1.47100047.88
Certificate of DepositsN A B A R D-/-1.47100047.80
Certificate of DepositsIndusInd Bank-/-1.47100047.78
Certificate of DepositsHDFC Bank-/-1.47100047.73
Certificate of DepositsS I D B I-/-1.47100047.62
Commercial PaperSundaram Finance-/-1.47100047.64
Commercial PaperMuthoot Finance-/-1.47100047.62
Commercial PaperMuthoot Finance-/-1.46100047.31
Certificate of DepositsS I D B I-/-1.46100047.51
Commercial PaperTata Capital-/-1.44100046.88
Commercial PaperMuthoot Finance-/-1.44100046.82
Commercial PaperCholaman.Inv.&Fn-/-1.44100046.73
T BillsTBILL-364D-/-0.74250000023.95
Certificate of DepositsBank of Baroda-/-0.7450024.17
Certificate of DepositsCanara Bank-/-0.7450023.95
Commercial PaperMuthoot Finance-/-0.7350023.71
T BillsTBILL-364D-/-0.3010000009.64
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.54017.57
Reverse RepoTREPS-/-0.44014.49
Net CA & OthersNet CA & Others-/--0.220-6.12

Invest wise with Expert advice

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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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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