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)
: 4357.62
HSBC Money Market Fund IDCW D - Nav Details
Nav Date
: 20-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 | 0.08 | 0.49 | 1.41 | 3.34 | 7.5 | 7.21 | 5.54 | 7.06 |
| Category Avg | 0.11 | 0.58 | 1.39 | 3.29 | 7.4 | 7.34 | 5.97 | 6.67 |
| Category Best | 0.28 | 6.53 | 7.35 | 9.62 | 14.63 | 11.69 | 9.56 | 11.36 |
| Category Worst | -0.45 | -1.18 | -0.1 | -0.11 | -0.75 | -3.52 | -0.21 | -13.22 |
HSBC Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Oct-20250.007560
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 | -/- | 0.97 | 5000000 | 50.95 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.48 | 2500000 | 25.56 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.30 | 1500000 | 15.57 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 3.24 | 3500 | 170.80 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.76 | 3000 | 145.48 |
| Certificate of Deposits | Indian Bank | -/- | 2.75 | 3000 | 145.02 |
| Commercial Paper | Mindspace Busine | -/- | 2.74 | 3000 | 144.67 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.32 | 2500 | 122.02 |
| Commercial Paper | Bharti Telecom | -/- | 1.90 | 2000 | 99.98 |
| Commercial Paper | Bajaj AutoCredit | -/- | 1.88 | 2000 | 99.11 |
| T Bills | TBILL-182D | -/- | 1.86 | 10000000 | 98.14 |
| T Bills | TBILL-364D | -/- | 1.86 | 10000000 | 97.93 |
| T Bills | TBILL-364D | -/- | 1.86 | 10000000 | 97.83 |
| Certificate of Deposits | S I D B I | -/- | 1.86 | 2000 | 98.19 |
| Certificate of Deposits | Axis Bank | -/- | 1.85 | 2000 | 97.74 |
| Certificate of Deposits | Canara Bank | -/- | 1.85 | 2000 | 97.73 |
| Certificate of Deposits | Indian Bank | -/- | 1.85 | 2000 | 97.73 |
| Certificate of Deposits | HDFC Bank | -/- | 1.85 | 2000 | 97.62 |
| Commercial Paper | S I D B I | -/- | 1.85 | 2000 | 97.76 |
| Commercial Paper | HDFC Securities | -/- | 1.85 | 2000 | 97.66 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.85 | 2000 | 97.38 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 1.82 | 2000 | 96.05 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.49 | 1600 | 78.58 |
| Certificate of Deposits | Bank of India | -/- | 1.40 | 1500 | 73.62 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.39 | 1500 | 73.47 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.39 | 1500 | 73.38 |
| Certificate of Deposits | Canara Bank | -/- | 1.39 | 1500 | 73.38 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.39 | 1500 | 73.46 |
| Commercial Paper | N A B A R D | -/- | 1.39 | 1500 | 73.32 |
| Commercial Paper | Godrej Industrie | -/- | 1.39 | 1500 | 73.27 |
| Commercial Paper | Birla Group | -/- | 1.39 | 1500 | 73.14 |
| T Bills | TBILL-364D | -/- | 1.39 | 7500000 | 73.51 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 1500 | 72.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.37 | 1500 | 72.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.37 | 1500 | 72.28 |
| Certificate of Deposits | Axis Bank | -/- | 1.37 | 1500 | 72.07 |
| Commercial Paper | ICICI Securities | -/- | 1.37 | 1500 | 72.05 |
| Commercial Paper | Embassy Off.REIT | -/- | 1.36 | 1500 | 71.91 |
| Certificate of Deposits | HDFC Bank | -/- | 1.35 | 1500 | 70.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.34 | 1500 | 70.89 |
| Certificate of Deposits | Axis Bank | -/- | 1.34 | 1500 | 70.46 |
| Commercial Paper | Bharti Telecom | -/- | 1.33 | 1500 | 70.30 |
| T Bills | TBILL-364D | -/- | 1.29 | 7000000 | 67.84 |
| T Bills | TBILL-364D | -/- | 0.95 | 5000000 | 49.89 |
| T Bills | TBILL-364D | -/- | 0.93 | 5000000 | 49.17 |
| T Bills | TBILL-182D | -/- | 0.93 | 5000000 | 48.91 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.93 | 1000 | 49.20 |
| Commercial Paper | Embassy Off.REIT | -/- | 0.93 | 1000 | 49.00 |
| Commercial Paper | Muthoot Finance | -/- | 0.93 | 1000 | 48.92 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.93 | 1000 | 49.19 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.93 | 1000 | 49.16 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 1000 | 49.09 |
| Certificate of Deposits | N A B A R D | -/- | 0.93 | 1000 | 49.09 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 1000 | 49.08 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.93 | 1000 | 49.05 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.93 | 1000 | 48.95 |
| Certificate of Deposits | E X I M Bank | -/- | 0.93 | 1000 | 48.87 |
| Certificate of Deposits | S I D B I | -/- | 0.93 | 1000 | 48.81 |
| Certificate of Deposits | S I D B I | -/- | 0.92 | 1000 | 48.70 |
| Certificate of Deposits | S I D B I | -/- | 0.92 | 1000 | 48.69 |
| Commercial Paper | Barclays Invest | -/- | 0.92 | 1000 | 48.62 |
| Commercial Paper | Muthoot Finance | -/- | 0.92 | 1000 | 48.61 |
| Commercial Paper | Muthoot Finance | -/- | 0.91 | 1000 | 48.08 |
| Commercial Paper | REC Ltd | -/- | 0.91 | 1000 | 48.06 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.91 | 1000 | 48.03 |
| Certificate of Deposits | Axis Bank | -/- | 0.91 | 1000 | 48.03 |
| Certificate of Deposits | HDFC Bank | -/- | 0.91 | 1000 | 48.03 |
| Certificate of Deposits | HDFC Bank | -/- | 0.90 | 1000 | 47.56 |
| Certificate of Deposits | N A B A R D | -/- | 0.90 | 1000 | 47.23 |
| Certificate of Deposits | S I D B I | -/- | 0.89 | 1000 | 47.00 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.75 | 800 | 39.41 |
| T Bills | TBILL-364D | -/- | 0.47 | 2500000 | 24.66 |
| T Bills | TBILL-364D | -/- | 0.46 | 2500000 | 24.43 |
| Commercial Paper | Muthoot Finance | -/- | 0.46 | 500 | 24.35 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 500 | 23.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.61 | 0 | 401.07 |
| Net CA & Others | Net CA & Others | -/- | -5.72 | 0 | -,304.70 |
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:
