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
: 09-Oct-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 | 0.16 | 0.53 | 1.44 | 3.43 | 7.55 | 7.19 | 5.54 | 7.07 |
| Category Avg | 0.18 | 0.63 | 1.44 | 3.45 | 7.5 | 7.35 | 6 | 6.68 |
| Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.67 | 11.74 | 11.37 |
| Category Worst | -0.43 | -1.16 | -0.01 | -0.08 | -0.01 | - | 0.55 | -13.24 |
HSBC Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
09-Oct-20250.014260
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 | -/- | 1.17 | 5000000 | 50.82 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.59 | 2500000 | 25.50 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.36 | 1500000 | 15.53 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 3.91 | 3500 | 170.33 |
| Certificate of Deposits | Indian Bank | -/- | 3.32 | 3000 | 144.62 |
| Commercial Paper | Mindspace Busine | -/- | 3.31 | 3000 | 144.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.79 | 2500 | 121.69 |
| Commercial Paper | Bharti Telecom | -/- | 2.29 | 2000 | 99.67 |
| Commercial Paper | Julius Baer Cap. | -/- | 2.29 | 2000 | 99.64 |
| Commercial Paper | Bajaj AutoCredit | -/- | 2.27 | 2000 | 98.83 |
| T Bills | TBILL-182D | -/- | 2.25 | 10000000 | 97.91 |
| T Bills | TBILL-364D | -/- | 2.24 | 10000000 | 97.71 |
| T Bills | TBILL-364D | -/- | 2.24 | 10000000 | 97.60 |
| Commercial Paper | S I D B I | -/- | 2.24 | 2000 | 97.50 |
| Commercial Paper | HDFC Securities | -/- | 2.24 | 2000 | 97.39 |
| Certificate of Deposits | Axis Bank | -/- | 2.24 | 2000 | 97.49 |
| Certificate of Deposits | Canara Bank | -/- | 2.24 | 2000 | 97.46 |
| Certificate of Deposits | Indian Bank | -/- | 2.24 | 2000 | 97.46 |
| Certificate of Deposits | HDFC Bank | -/- | 2.23 | 2000 | 97.37 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.23 | 2000 | 97.10 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.22 | 2000 | 96.71 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.20 | 2000 | 95.76 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.68 | 1500 | 73.25 |
| Commercial Paper | N A B A R D | -/- | 1.68 | 1500 | 73.13 |
| Commercial Paper | Godrej Industrie | -/- | 1.68 | 1500 | 73.08 |
| Certificate of Deposits | Bank of India | -/- | 1.68 | 1500 | 73.41 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.68 | 1500 | 73.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.68 | 1500 | 73.22 |
| Certificate of Deposits | Canara Bank | -/- | 1.68 | 1500 | 73.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.68 | 1500 | 73.18 |
| T Bills | TBILL-364D | -/- | 1.68 | 7500000 | 73.35 |
| Certificate of Deposits | HDFC Bank | -/- | 1.67 | 1500 | 72.70 |
| Commercial Paper | Birla Group | -/- | 1.67 | 1500 | 72.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.66 | 1500 | 72.13 |
| Commercial Paper | ICICI Securities | -/- | 1.65 | 1500 | 71.85 |
| Commercial Paper | Bharti Telecom | -/- | 1.61 | 1500 | 70.09 |
| T Bills | TBILL-364D | -/- | 1.55 | 7000000 | 67.68 |
| T Bills | TBILL-364D | -/- | 1.14 | 5000000 | 49.78 |
| T Bills | TBILL-364D | -/- | 1.13 | 5000000 | 49.05 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.13 | 1000 | 49.06 |
| Certificate of Deposits | Axis Bank | -/- | 1.13 | 1000 | 49.18 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.13 | 1000 | 49.05 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.13 | 1000 | 49.03 |
| Certificate of Deposits | Axis Bank | -/- | 1.12 | 1000 | 48.97 |
| Certificate of Deposits | HDFC Bank | -/- | 1.12 | 1000 | 48.95 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.12 | 1000 | 48.91 |
| Certificate of Deposits | E X I M Bank | -/- | 1.12 | 1000 | 48.75 |
| Certificate of Deposits | S I D B I | -/- | 1.12 | 1000 | 48.68 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.12 | 1000 | 48.87 |
| Commercial Paper | Muthoot Finance | -/- | 1.12 | 1000 | 48.78 |
| Commercial Paper | Barclays Invest | -/- | 1.11 | 1000 | 48.47 |
| Commercial Paper | Muthoot Finance | -/- | 1.11 | 1000 | 48.47 |
| Certificate of Deposits | S I D B I | -/- | 1.11 | 1000 | 48.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.10 | 1000 | 48.05 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 1000 | 47.90 |
| Commercial Paper | Muthoot Finance | -/- | 1.10 | 1000 | 47.95 |
| Commercial Paper | REC Ltd | -/- | 1.10 | 1000 | 47.91 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.10 | 1000 | 47.85 |
| Certificate of Deposits | HDFC Bank | -/- | 1.09 | 1000 | 47.43 |
| Certificate of Deposits | N A B A R D | -/- | 1.08 | 1000 | 47.09 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.90 | 800 | 39.30 |
| Commercial Paper | Muthoot Finance | -/- | 0.56 | 500 | 24.28 |
| T Bills | TBILL-364D | -/- | 0.56 | 2500000 | 24.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.55 | 500 | 23.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -2.48 | 0 | -,106.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,404.85
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:
