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)
: 3247.48
HSBC Money Market Fund IDCW D - Nav Details
Nav Date
: 27-Jun-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 | 0.1 | 0.65 | 2.29 | 4.22 | 7.97 | 7.07 | 5.39 | 7.08 |
| Category Avg | 0.08 | 0.48 | 2.23 | 4.19 | 8 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.18 | 1.38 | 3.83 | 7.75 | 14.39 | 10.82 | 9.8 | 11.49 |
| Category Worst | -1.58 | -1.14 | -1.51 | -0.61 | -0.1 | -0.01 | 0.78 | -13.47 |
HSBC Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
27-Jun-20250.023370
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 | -/- | 1.59 | 5000000 | 52.07 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.80 | 2500000 | 26.18 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.38 | 3000 | 143.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.23 | 2900 | 138.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.65 | 2500 | 119.48 |
| Certificate of Deposits | N A B A R D | -/- | 3.65 | 2500 | 119.43 |
| T Bills | TBILL-364D | -/- | 2.93 | 10000000 | 96.01 |
| Certificate of Deposits | Axis Bank | -/- | 2.92 | 2000 | 95.70 |
| Certificate of Deposits | Indian Bank | -/- | 2.92 | 2000 | 95.69 |
| Certificate of Deposits | HDFC Bank | -/- | 2.92 | 2000 | 95.57 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.87 | 2000 | 94.06 |
| Commercial Paper | Bharti Telecom | -/- | 2.25 | 1500 | 73.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.21 | 1500 | 72.43 |
| Certificate of Deposits | Bank of India | -/- | 2.20 | 1500 | 72.08 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.20 | 1500 | 71.93 |
| T Bills | TBILL-364D | -/- | 2.20 | 7500000 | 72.23 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.19 | 1500 | 71.90 |
| Commercial Paper | ICICI Securities | -/- | 2.19 | 1500 | 71.89 |
| Commercial Paper | Birla Group | -/- | 2.18 | 1500 | 71.53 |
| Certificate of Deposits | HDFC Bank | -/- | 2.16 | 1500 | 70.84 |
| Commercial Paper | ICICI Securities | -/- | 2.15 | 1500 | 70.53 |
| Certificate of Deposits | S I D B I | -/- | 1.49 | 1000 | 48.80 |
| Certificate of Deposits | Bank of India | -/- | 1.48 | 1000 | 48.63 |
| T Bills | TBILL-364D | -/- | 1.48 | 5000000 | 48.55 |
| T Bills | TBILL-364D | -/- | 1.47 | 5000000 | 48.30 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.47 | 1000 | 48.21 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.47 | 1000 | 48.16 |
| Certificate of Deposits | Canara Bank | -/- | 1.47 | 1000 | 48.19 |
| Certificate of Deposits | N A B A R D | -/- | 1.47 | 1000 | 48.18 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.47 | 1000 | 48.14 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.47 | 1000 | 48.12 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.47 | 1000 | 48.11 |
| Certificate of Deposits | S I D B I | -/- | 1.47 | 1000 | 48.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.46 | 1000 | 47.96 |
| Certificate of Deposits | HDFC Bank | -/- | 1.46 | 1000 | 47.90 |
| Certificate of Deposits | E X I M Bank | -/- | 1.46 | 1000 | 47.86 |
| Certificate of Deposits | S I D B I | -/- | 1.46 | 1000 | 47.78 |
| Certificate of Deposits | S I D B I | -/- | 1.46 | 1000 | 47.67 |
| Commercial Paper | Sundaram Finance | -/- | 1.46 | 1000 | 47.81 |
| Commercial Paper | Muthoot Finance | -/- | 1.46 | 1000 | 47.79 |
| T Bills | TBILL-364D | -/- | 1.46 | 5000000 | 47.71 |
| Commercial Paper | Muthoot Finance | -/- | 1.45 | 1000 | 47.49 |
| Commercial Paper | Tata Capital | -/- | 1.44 | 1000 | 47.06 |
| Certificate of Deposits | Indian Bank | -/- | 1.44 | 1000 | 47.33 |
| Certificate of Deposits | E X I M Bank | -/- | 1.44 | 1000 | 47.06 |
| Commercial Paper | Muthoot Finance | -/- | 1.43 | 1000 | 47.01 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.43 | 1000 | 46.92 |
| Commercial Paper | Muthoot Finance | -/- | 0.73 | 500 | 23.79 |
| T Bills | TBILL-364D | -/- | 0.73 | 2500000 | 24.02 |
| Certificate of Deposits | Canara Bank | -/- | 0.73 | 500 | 24.04 |
| Certificate of Deposits | N A B A R D | -/- | 0.73 | 500 | 23.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.08 | 0 | 133.72 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | -0.03 |
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, 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:
