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)
: 2834.01
HSBC Money Market Fund IDCW D - Nav Details
Nav Date
: 09-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 | 0.25 | 0.86 | 2.61 | 4.29 | 8.12 | 7.02 | 5.41 | 7.08 |
| Category Avg | 0.28 | 0.88 | 2.68 | 4.33 | 8.31 | 7.29 | 6.16 | 6.72 |
| Category Best | 1.23 | 1.84 | 4.72 | 7.83 | 14.12 | 10.68 | 9.92 | 11.53 |
| Category Worst | -0.4 | -0.08 | -20.81 | -0.48 | -0.1 | 0.03 | 0.89 | -13.51 |
HSBC Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jun-20250.161150
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 | -/- | 1.60 | 5000000 | 51.88 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.80 | 2500000 | 26.09 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.79 | 2500000 | 25.62 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 4.40 | 3000 | 143.02 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.25 | 2900 | 137.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.67 | 2500 | 119.06 |
| Certificate of Deposits | N A B A R D | -/- | 3.67 | 2500 | 119.04 |
| T Bills | TBILL-364D | -/- | 2.95 | 10000000 | 95.72 |
| Certificate of Deposits | Axis Bank | -/- | 2.94 | 2000 | 95.35 |
| Certificate of Deposits | Indian Bank | -/- | 2.94 | 2000 | 95.34 |
| Certificate of Deposits | HDFC Bank | -/- | 2.93 | 2000 | 95.23 |
| Commercial Paper | Bharti Telecom | -/- | 2.26 | 1500 | 73.42 |
| Certificate of Deposits | Indian Bank | -/- | 2.24 | 1500 | 72.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.22 | 1500 | 72.19 |
| T Bills | TBILL-364D | -/- | 2.22 | 7500000 | 72.00 |
| Commercial Paper | ICICI Securities | -/- | 2.21 | 1500 | 71.64 |
| Commercial Paper | LIC Housing Fin. | -/- | 2.21 | 1500 | 71.62 |
| Certificate of Deposits | Bank of India | -/- | 2.21 | 1500 | 71.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.21 | 1500 | 71.67 |
| Certificate of Deposits | E X I M Bank | -/- | 2.20 | 1500 | 71.55 |
| Commercial Paper | Birla Group | -/- | 2.19 | 1500 | 71.27 |
| Certificate of Deposits | HDFC Bank | -/- | 2.17 | 1500 | 70.55 |
| Commercial Paper | ICICI Securities | -/- | 2.16 | 1500 | 70.25 |
| T Bills | TBILL-364D | -/- | 1.50 | 5000000 | 48.61 |
| Certificate of Deposits | S I D B I | -/- | 1.50 | 1000 | 48.62 |
| Certificate of Deposits | ICICI Bank | -/- | 1.50 | 1000 | 48.58 |
| Certificate of Deposits | Bank of India | -/- | 1.49 | 1000 | 48.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.49 | 1000 | 48.35 |
| T Bills | TBILL-364D | -/- | 1.49 | 5000000 | 48.41 |
| T Bills | TBILL-364D | -/- | 1.48 | 5000000 | 48.15 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.48 | 1000 | 48.04 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.48 | 1000 | 47.98 |
| Certificate of Deposits | N A B A R D | -/- | 1.48 | 1000 | 48.03 |
| Certificate of Deposits | Canara Bank | -/- | 1.48 | 1000 | 48.02 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.48 | 1000 | 47.97 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.48 | 1000 | 47.95 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.48 | 1000 | 47.94 |
| Certificate of Deposits | S I D B I | -/- | 1.47 | 1000 | 47.88 |
| Certificate of Deposits | N A B A R D | -/- | 1.47 | 1000 | 47.80 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.47 | 1000 | 47.78 |
| Certificate of Deposits | HDFC Bank | -/- | 1.47 | 1000 | 47.73 |
| Certificate of Deposits | S I D B I | -/- | 1.47 | 1000 | 47.62 |
| Commercial Paper | Sundaram Finance | -/- | 1.47 | 1000 | 47.64 |
| Commercial Paper | Muthoot Finance | -/- | 1.47 | 1000 | 47.62 |
| Commercial Paper | Muthoot Finance | -/- | 1.46 | 1000 | 47.31 |
| Certificate of Deposits | S I D B I | -/- | 1.46 | 1000 | 47.51 |
| Commercial Paper | Tata Capital | -/- | 1.44 | 1000 | 46.88 |
| Commercial Paper | Muthoot Finance | -/- | 1.44 | 1000 | 46.82 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.44 | 1000 | 46.73 |
| T Bills | TBILL-364D | -/- | 0.74 | 2500000 | 23.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 500 | 24.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.74 | 500 | 23.95 |
| Commercial Paper | Muthoot Finance | -/- | 0.73 | 500 | 23.71 |
| T Bills | TBILL-364D | -/- | 0.30 | 1000000 | 9.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.54 | 0 | 17.57 |
| Reverse Repo | TREPS | -/- | 0.44 | 0 | 14.49 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -6.12 |
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:
