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)
: 3871.84
HSBC Money Market Fund IDCW D - Nav Details
Nav Date
: 15-Jul-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 | 0.09 | 0.59 | 1.97 | 4.25 | 8 | 7.09 | 5.41 | 7.08 |
| Category Avg | 0.08 | 0.58 | 1.93 | 4.29 | 8.05 | 7.27 | 5.94 | 6.71 |
| Category Best | 0.24 | 1.43 | 3.51 | 7.62 | 14.94 | 11.01 | 9.18 | 11.48 |
| Category Worst | -0.25 | -1.19 | -21.87 | -0.53 | 0.03 | 0.02 | 0.74 | -13.43 |
HSBC Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Jul-20250.061970
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 | -/- | 1.35 | 5000000 | 52.16 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.68 | 2500000 | 26.22 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.82 | 3900 | 186.73 |
| Certificate of Deposits | E X I M Bank | -/- | 4.33 | 3500 | 167.57 |
| Certificate of Deposits | Canara Bank | -/- | 3.72 | 3000 | 143.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.09 | 2500 | 119.79 |
| Certificate of Deposits | N A B A R D | -/- | 3.09 | 2500 | 119.78 |
| Certificate of Deposits | Federal Bank | -/- | 2.52 | 2000 | 97.42 |
| Certificate of Deposits | Axis Bank | -/- | 2.48 | 2000 | 95.97 |
| Certificate of Deposits | Indian Bank | -/- | 2.48 | 2000 | 95.96 |
| Certificate of Deposits | HDFC Bank | -/- | 2.48 | 2000 | 95.84 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 2.44 | 2000 | 94.29 |
| Commercial Paper | Bharti Telecom | -/- | 1.91 | 1500 | 73.94 |
| Commercial Paper | Bharti Telecom | -/- | 1.90 | 1500 | 73.54 |
| Certificate of Deposits | S I D B I | -/- | 1.89 | 1500 | 73.07 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.88 | 1500 | 72.62 |
| Certificate of Deposits | Bank of India | -/- | 1.87 | 1500 | 72.27 |
| T Bills | TBILL-364D | -/- | 1.87 | 7500000 | 72.36 |
| Commercial Paper | ICICI Securities | -/- | 1.86 | 1500 | 72.12 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.86 | 1500 | 72.10 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.86 | 1500 | 72.12 |
| Commercial Paper | Birla Group | -/- | 1.85 | 1500 | 71.76 |
| T Bills | TBILL-364D | -/- | 1.84 | 7500000 | 71.13 |
| Commercial Paper | ICICI Securities | -/- | 1.83 | 1500 | 70.72 |
| Certificate of Deposits | HDFC Bank | -/- | 1.83 | 1500 | 71.00 |
| T Bills | TBILL-364D | -/- | 1.73 | 7000000 | 66.79 |
| Certificate of Deposits | S I D B I | -/- | 1.26 | 1000 | 48.94 |
| Certificate of Deposits | Bank of India | -/- | 1.26 | 1000 | 48.76 |
| Certificate of Deposits | N A B A R D | -/- | 1.25 | 1000 | 48.32 |
| Certificate of Deposits | Canara Bank | -/- | 1.25 | 1000 | 48.32 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.25 | 1000 | 48.27 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.25 | 1000 | 48.25 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.25 | 1000 | 48.25 |
| T Bills | TBILL-364D | -/- | 1.25 | 5000000 | 48.39 |
| Commercial Paper | Kotak Mahindra P | -/- | 1.25 | 1000 | 48.36 |
| Commercial Paper | LIC Housing Fin. | -/- | 1.25 | 1000 | 48.29 |
| Commercial Paper | Sundaram Finance | -/- | 1.24 | 1000 | 47.97 |
| Commercial Paper | Muthoot Finance | -/- | 1.24 | 1000 | 47.95 |
| T Bills | TBILL-364D | -/- | 1.24 | 5000000 | 48.19 |
| T Bills | TBILL-364D | -/- | 1.24 | 5000000 | 48.10 |
| Certificate of Deposits | S I D B I | -/- | 1.24 | 1000 | 48.18 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.24 | 1000 | 48.12 |
| Certificate of Deposits | HDFC Bank | -/- | 1.24 | 1000 | 48.04 |
| Certificate of Deposits | E X I M Bank | -/- | 1.24 | 1000 | 48.00 |
| Certificate of Deposits | S I D B I | -/- | 1.24 | 1000 | 47.92 |
| Certificate of Deposits | S I D B I | -/- | 1.23 | 1000 | 47.81 |
| Certificate of Deposits | Indian Bank | -/- | 1.23 | 1000 | 47.45 |
| T Bills | TBILL-364D | -/- | 1.23 | 5000000 | 47.79 |
| Commercial Paper | Barclays Invest | -/- | 1.23 | 1000 | 47.72 |
| Commercial Paper | Muthoot Finance | -/- | 1.23 | 1000 | 47.65 |
| Commercial Paper | Tata Capital | -/- | 1.22 | 1000 | 47.17 |
| Commercial Paper | Muthoot Finance | -/- | 1.22 | 1000 | 47.13 |
| Certificate of Deposits | E X I M Bank | -/- | 1.22 | 1000 | 47.20 |
| Certificate of Deposits | Axis Bank | -/- | 1.22 | 1000 | 47.05 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.21 | 1000 | 47.03 |
| T Bills | TBILL-182D | -/- | 0.63 | 2500000 | 24.40 |
| T Bills | TBILL-364D | -/- | 0.62 | 2500000 | 24.07 |
| Commercial Paper | Muthoot Finance | -/- | 0.62 | 500 | 23.87 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 500 | 24.10 |
| Certificate of Deposits | N A B A R D | -/- | 0.62 | 500 | 24.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.81 | 0 | 225.10 |
| Net CA & Others | Net CA & Others | -/- | -4.47 | 0 | -,172.46 |
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
Website:
