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HSBC Money Market Fund G

HSBC Money Market Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Money Market Fund G

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)

3871.84

Invest wise with Expert advice

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HSBC Money Market Fund G - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  26.5371

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

HSBC Money Market Fund G- NAV Chart

HSBC Money Market Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.59
1.97
4.24
7.98
7.12
5.46
7.17
Category Avg
0.09
0.5
1.88
4.24
8
7.27
5.93
6.71
Category Best
0.2
1.34
3.45
7.84
14.9
11
9.18
11.48
Category Worst
-0.25
-1.21
-21.87
-0.56
-0.11
-0.01
0.74
-13.43

HSBC Money Market Fund G- Latest Dividends

No Records Found

HSBC Money Market Fund G- 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-/-1.35500000052.16
Govt. SecuritiesKARNATAKA 2026-/-0.68250000026.22
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-4.823900186.73
Certificate of DepositsE X I M Bank-/-4.333500167.57
Certificate of DepositsCanara Bank-/-3.723000143.94
Certificate of DepositsBank of Baroda-/-3.092500119.79
Certificate of DepositsN A B A R D-/-3.092500119.78
Certificate of DepositsFederal Bank-/-2.52200097.42
Certificate of DepositsAxis Bank-/-2.48200095.97
Certificate of DepositsIndian Bank-/-2.48200095.96
Certificate of DepositsHDFC Bank-/-2.48200095.84
Commercial PaperTata Cap.Hsg.-/-2.44200094.29
Commercial PaperBharti Telecom-/-1.91150073.94
Commercial PaperBharti Telecom-/-1.90150073.54
Certificate of DepositsS I D B I-/-1.89150073.07
Certificate of DepositsBank of Baroda-/-1.88150072.62
Certificate of DepositsBank of India-/-1.87150072.27
T BillsTBILL-364D-/-1.87750000072.36
Commercial PaperICICI Securities-/-1.86150072.12
Commercial PaperLIC Housing Fin.-/-1.86150072.10
Certificate of DepositsUnion Bank (I)-/-1.86150072.12
Commercial PaperBirla Group-/-1.85150071.76
T BillsTBILL-364D-/-1.84750000071.13
Commercial PaperICICI Securities-/-1.83150070.72
Certificate of DepositsHDFC Bank-/-1.83150071.00
T BillsTBILL-364D-/-1.73700000066.79
Certificate of DepositsS I D B I-/-1.26100048.94
Certificate of DepositsBank of India-/-1.26100048.76
Certificate of DepositsN A B A R D-/-1.25100048.32
Certificate of DepositsCanara Bank-/-1.25100048.32
Certificate of DepositsKotak Mah. Bank-/-1.25100048.27
Certificate of DepositsIDFC First Bank-/-1.25100048.25
Certificate of DepositsUnion Bank (I)-/-1.25100048.25
T BillsTBILL-364D-/-1.25500000048.39
Commercial PaperKotak Mahindra P-/-1.25100048.36
Commercial PaperLIC Housing Fin.-/-1.25100048.29
Commercial PaperSundaram Finance-/-1.24100047.97
Commercial PaperMuthoot Finance-/-1.24100047.95
T BillsTBILL-364D-/-1.24500000048.19
T BillsTBILL-364D-/-1.24500000048.10
Certificate of DepositsS I D B I-/-1.24100048.18
Certificate of DepositsIndusInd Bank-/-1.24100048.12
Certificate of DepositsHDFC Bank-/-1.24100048.04
Certificate of DepositsE X I M Bank-/-1.24100048.00
Certificate of DepositsS I D B I-/-1.24100047.92
Certificate of DepositsS I D B I-/-1.23100047.81
Certificate of DepositsIndian Bank-/-1.23100047.45
T BillsTBILL-364D-/-1.23500000047.79
Commercial PaperBarclays Invest-/-1.23100047.72
Commercial PaperMuthoot Finance-/-1.23100047.65
Commercial PaperTata Capital-/-1.22100047.17
Commercial PaperMuthoot Finance-/-1.22100047.13
Certificate of DepositsE X I M Bank-/-1.22100047.20
Certificate of DepositsAxis Bank-/-1.22100047.05
Commercial PaperCholaman.Inv.&Fn-/-1.21100047.03
T BillsTBILL-182D-/-0.63250000024.40
T BillsTBILL-364D-/-0.62250000024.07
Commercial PaperMuthoot Finance-/-0.6250023.87
Certificate of DepositsCanara Bank-/-0.6250024.10
Certificate of DepositsN A B A R D-/-0.6250024.05
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.810225.10
Net CA & OthersNet CA & Others-/--4.470-,172.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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