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HSBC Money Market Fund IDCW M

HSBC Money Market Fund IDCW M

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Money Market Fund IDCW M

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

Invest wise with Expert advice

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HSBC Money Market Fund IDCW M - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  11.5443

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

HSBC Money Market Fund IDCW M- NAV Chart

HSBC Money Market Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.51
0.01
1.64
3.59
7.29
6.86
5.3
7.13
Category Avg
0.06
0.47
2.27
4.19
7.99
7.26
6.04
6.69
Category Best
1.18
1.06
3.88
7.62
14.38
10.83
9.79
11.49
Category Worst
-1.04
-0.69
-0.13
-0.59
-
-
0.78
-13.47

HSBC Money Market Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.744010

HSBC Money Market Fund IDCW M- 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. SecuritiesKarnataka 2026-/-1.59500000052.07
Govt. SecuritiesKARNATAKA 2026-/-0.80250000026.18
Money Market Investments
Certificate of DepositsCanara Bank-/-4.383000143.54
Certificate of DepositsPunjab Natl.Bank-/-4.232900138.47
Certificate of DepositsBank of Baroda-/-3.652500119.48
Certificate of DepositsN A B A R D-/-3.652500119.43
T BillsTBILL-364D-/-2.931000000096.01
Certificate of DepositsAxis Bank-/-2.92200095.70
Certificate of DepositsIndian Bank-/-2.92200095.69
Certificate of DepositsHDFC Bank-/-2.92200095.57
Commercial PaperTata Cap.Hsg.-/-2.87200094.06
Commercial PaperBharti Telecom-/-2.25150073.71
Certificate of DepositsBank of Baroda-/-2.21150072.43
Certificate of DepositsBank of India-/-2.20150072.08
Certificate of DepositsUnion Bank (I)-/-2.20150071.93
T BillsTBILL-364D-/-2.20750000072.23
Commercial PaperLIC Housing Fin.-/-2.19150071.90
Commercial PaperICICI Securities-/-2.19150071.89
Commercial PaperBirla Group-/-2.18150071.53
Certificate of DepositsHDFC Bank-/-2.16150070.84
Commercial PaperICICI Securities-/-2.15150070.53
Certificate of DepositsS I D B I-/-1.49100048.80
Certificate of DepositsBank of India-/-1.48100048.63
T BillsTBILL-364D-/-1.48500000048.55
T BillsTBILL-364D-/-1.47500000048.30
Commercial PaperKotak Mahindra P-/-1.47100048.21
Commercial PaperLIC Housing Fin.-/-1.47100048.16
Certificate of DepositsCanara Bank-/-1.47100048.19
Certificate of DepositsN A B A R D-/-1.47100048.18
Certificate of DepositsKotak Mah. Bank-/-1.47100048.14
Certificate of DepositsUnion Bank (I)-/-1.47100048.12
Certificate of DepositsIDFC First Bank-/-1.47100048.11
Certificate of DepositsS I D B I-/-1.47100048.04
Certificate of DepositsIndusInd Bank-/-1.46100047.96
Certificate of DepositsHDFC Bank-/-1.46100047.90
Certificate of DepositsE X I M Bank-/-1.46100047.86
Certificate of DepositsS I D B I-/-1.46100047.78
Certificate of DepositsS I D B I-/-1.46100047.67
Commercial PaperSundaram Finance-/-1.46100047.81
Commercial PaperMuthoot Finance-/-1.46100047.79
T BillsTBILL-364D-/-1.46500000047.71
Commercial PaperMuthoot Finance-/-1.45100047.49
Commercial PaperTata Capital-/-1.44100047.06
Certificate of DepositsIndian Bank-/-1.44100047.33
Certificate of DepositsE X I M Bank-/-1.44100047.06
Commercial PaperMuthoot Finance-/-1.43100047.01
Commercial PaperCholaman.Inv.&Fn-/-1.43100046.92
Commercial PaperMuthoot Finance-/-0.7350023.79
T BillsTBILL-364D-/-0.73250000024.02
Certificate of DepositsCanara Bank-/-0.7350024.04
Certificate of DepositsN A B A R D-/-0.7350023.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.080133.72
Net CA & OthersNet CA & Others-/-0.020-0.03

Invest wise with Expert advice

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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
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