HSBC Money Market Fund IDCW D
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Money Market Fund IDCW D
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 02-Aug-2005
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 2536.19
HSBC Money Market Fund IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.8591
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HSBC Money Market Fund IDCW D- NAV Chart
HSBC Money Market Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.87 | 2.29 | 4.08 | 7.84 | 6.69 | 5.44 | 7.07 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
HSBC Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.021420
HSBC Money Market Fund 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 | -/- | 1.64 | 5000000 | 51.33 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.10 | 2000 | 96.82 |
| Certificate of Deposits | Indian Bank | -/- | 3.07 | 2000 | 95.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.07 | 2000 | 95.76 |
| T Bills | TBILL-364D | -/- | 3.03 | 10000000 | 94.73 |
| Certificate of Deposits | HDFC Bank | -/- | 3.02 | 2000 | 94.23 |
| Certificate of Deposits | ICICI Bank | -/- | 2.31 | 1500 | 72.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.30 | 1500 | 71.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.29 | 1500 | 71.45 |
| T Bills | TBILL-364D | -/- | 2.28 | 7500000 | 71.26 |
| T Bills | TBILL-364D | -/- | 2.28 | 7500000 | 71.12 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.27 | 1500 | 70.90 |
| Commercial Paper | ICICI Securities | -/- | 2.27 | 1500 | 70.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.27 | 1500 | 70.91 |
| Certificate of Deposits | E X I M Bank | -/- | 2.27 | 1500 | 70.80 |
| Certificate of Deposits | Axis Bank | -/- | 2.27 | 1500 | 70.75 |
| Certificate of Deposits | N A B A R D | -/- | 2.26 | 1500 | 70.61 |
| Commercial Paper | Birla Group | -/- | 2.26 | 1500 | 70.51 |
| Commercial Paper | Infina Finance | -/- | 1.60 | 1000 | 49.94 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.56 | 1000 | 48.65 |
| Certificate of Deposits | Axis Bank | -/- | 1.56 | 1000 | 48.74 |
| Commercial Paper | Bharti Telecom | -/- | 1.55 | 1000 | 48.44 |
| Commercial Paper | Bharti Telecom | -/- | 1.54 | 1000 | 48.15 |
| T Bills | TBILL-364D | -/- | 1.54 | 5000000 | 47.94 |
| Certificate of Deposits | HDFC Bank | -/- | 1.54 | 1000 | 48.19 |
| Certificate of Deposits | S I D B I | -/- | 1.54 | 1000 | 48.16 |
| Certificate of Deposits | Bank of India | -/- | 1.54 | 1000 | 47.96 |
| Certificate of Deposits | Canara Bank | -/- | 1.53 | 1000 | 47.93 |
| Certificate of Deposits | Canara Bank | -/- | 1.53 | 1000 | 47.80 |
| Certificate of Deposits | Canara Bank | -/- | 1.53 | 1000 | 47.76 |
| T Bills | TBILL-364D | -/- | 1.53 | 5000000 | 47.73 |
| Commercial Paper | Tata Projects | -/- | 1.53 | 1000 | 47.84 |
| Commercial Paper | Muthoot Finance | -/- | 1.53 | 1000 | 47.72 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.52 | 1000 | 47.56 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.52 | 1000 | 47.50 |
| Certificate of Deposits | Canara Bank | -/- | 1.52 | 1000 | 47.53 |
| Certificate of Deposits | N A B A R D | -/- | 1.52 | 1000 | 47.52 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.52 | 1000 | 47.49 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.52 | 1000 | 47.48 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.52 | 1000 | 47.46 |
| Certificate of Deposits | S I D B I | -/- | 1.52 | 1000 | 47.39 |
| Certificate of Deposits | AU Small Finance | -/- | 1.51 | 1000 | 47.30 |
| Certificate of Deposits | N A B A R D | -/- | 1.51 | 1000 | 47.29 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.51 | 1000 | 47.26 |
| Certificate of Deposits | HDFC Bank | -/- | 1.51 | 1000 | 47.24 |
| Certificate of Deposits | S I D B I | -/- | 1.51 | 1000 | 47.12 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.51 | 1000 | 47.06 |
| Certificate of Deposits | S I D B I | -/- | 1.51 | 1000 | 47.00 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.51 | 1000 | 47.11 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.50 | 1000 | 46.94 |
| Commercial Paper | Muthoot Finance | -/- | 1.50 | 1000 | 46.84 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.80 | 500 | 24.87 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.77 | 500 | 23.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.77 | 500 | 23.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.72 | 0 | 84.87 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 2.74 |
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
Website:
