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)
: 3999.5
HSBC Money Market Fund IDCW D - Nav Details
Nav Date
: 19-Sep-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 | 0.13 | 0.53 | 1.5 | 4.03 | 7.68 | 7.15 | 5.51 | 7.07 |
| Category Avg | 0.11 | 0.43 | 1.35 | 3.92 | 7.51 | 7.26 | 5.98 | 6.66 |
| Category Best | 0.21 | 2.4 | 3.47 | 7.11 | 13.92 | 11.39 | 9.45 | 11.39 |
| Category Worst | -0.35 | -0.8 | -0.37 | -0.79 | 0.01 | - | 0.61 | -13.29 |
HSBC Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
18-Sep-20250.028130
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 | -/- | 1.26 | 5000000 | 50.69 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.63 | 2500000 | 25.43 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.38 | 1500000 | 15.49 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 4.22 | 3500 | 169.83 |
| Certificate of Deposits | Indian Bank | -/- | 3.58 | 3000 | 144.18 |
| Commercial Paper | Mindspace Busine | -/- | 3.57 | 3000 | 143.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.01 | 2500 | 121.34 |
| Commercial Paper | Bharti Telecom | -/- | 2.47 | 2000 | 99.39 |
| Commercial Paper | Julius Baer Cap. | -/- | 2.47 | 2000 | 99.36 |
| Commercial Paper | Bajaj AutoCredit | -/- | 2.45 | 2000 | 98.56 |
| Certificate of Deposits | Canara Bank | -/- | 2.45 | 2000 | 98.49 |
| T Bills | TBILL-364D | -/- | 2.42 | 10000000 | 97.46 |
| Certificate of Deposits | Axis Bank | -/- | 2.41 | 2000 | 97.19 |
| Certificate of Deposits | Canara Bank | -/- | 2.41 | 2000 | 97.18 |
| Certificate of Deposits | Indian Bank | -/- | 2.41 | 2000 | 97.18 |
| Certificate of Deposits | HDFC Bank | -/- | 2.41 | 2000 | 97.06 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.41 | 2000 | 96.82 |
| Commercial Paper | REC Ltd | -/- | 2.37 | 2000 | 95.55 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.37 | 2000 | 95.48 |
| Commercial Paper | Godrej Industrie | -/- | 1.84 | 1500 | 73.89 |
| Certificate of Deposits | Axis Bank | -/- | 1.84 | 1500 | 73.89 |
| Certificate of Deposits | Bank of India | -/- | 1.82 | 1500 | 73.21 |
| T Bills | TBILL-364D | -/- | 1.82 | 7500000 | 73.15 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.81 | 1500 | 73.06 |
| Commercial Paper | ICICI Securities | -/- | 1.81 | 1500 | 73.06 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.81 | 1500 | 73.05 |
| Commercial Paper | N A B A R D | -/- | 1.81 | 1500 | 72.90 |
| Commercial Paper | Godrej Industrie | -/- | 1.81 | 1500 | 72.87 |
| Commercial Paper | Birla Group | -/- | 1.81 | 1500 | 72.71 |
| Certificate of Deposits | HDFC Bank | -/- | 1.80 | 1500 | 72.48 |
| Commercial Paper | ICICI Securities | -/- | 1.78 | 1500 | 71.63 |
| T Bills | TBILL-364D | -/- | 1.68 | 7000000 | 67.50 |
| T Bills | TBILL-364D | -/- | 1.22 | 5000000 | 48.93 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.22 | 1000 | 48.93 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.22 | 1000 | 48.99 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.21 | 1000 | 48.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.21 | 1000 | 48.89 |
| Certificate of Deposits | Axis Bank | -/- | 1.21 | 1000 | 48.83 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.21 | 1000 | 48.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.21 | 1000 | 48.67 |
| Certificate of Deposits | E X I M Bank | -/- | 1.21 | 1000 | 48.61 |
| Certificate of Deposits | S I D B I | -/- | 1.21 | 1000 | 48.54 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.21 | 1000 | 48.72 |
| Commercial Paper | Muthoot Finance | -/- | 1.21 | 1000 | 48.62 |
| T Bills | TBILL-182D | -/- | 1.21 | 5000000 | 48.83 |
| Commercial Paper | Barclays Invest | -/- | 1.20 | 1000 | 48.32 |
| Commercial Paper | Muthoot Finance | -/- | 1.20 | 1000 | 48.30 |
| Certificate of Deposits | S I D B I | -/- | 1.20 | 1000 | 48.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.19 | 1000 | 47.90 |
| Certificate of Deposits | Axis Bank | -/- | 1.19 | 1000 | 47.75 |
| Commercial Paper | Muthoot Finance | -/- | 1.19 | 1000 | 47.80 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.18 | 1000 | 47.66 |
| Certificate of Deposits | HDFC Bank | -/- | 1.18 | 1000 | 47.30 |
| T Bills | TBILL-364D | -/- | 0.61 | 2500000 | 24.54 |
| Commercial Paper | Muthoot Finance | -/- | 0.60 | 500 | 24.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.89 | 0 | 277.39 |
| Net CA & Others | Net CA & Others | -/- | -2.79 | 0 | -,112.55 |
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:
