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Partner With Us NRI

Sep 06, 2024

Category

Debt

AUM (Cr.)

1,749.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

290.69

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Aug 10, 2005

Risk Level

Moderately Low

Investment Objective

The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Money Market Fund (G) 0.57 3.72 7.26 5.67 5.64 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.63 7.18 5.8 5.54 6.53
Category Rank 14/13 14/13 14/13 5/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 186.74 0.00 5,000.00 invest
Mirae Asset Money Market Fund (G) 1,185.3232 0.02 7.37 5.74 0.00 180.00 0.00 5,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,185.2964 0.02 7.37 5.73 0.00 180.00 0.00 5,000.00 invest
SBI Savings Fund (IDCW-W) 14.5360 0.02 7.09 5.72 5.43 29,357.76 0.76 500.00 invest
Sundaram Money Market Fund - Regular (IDCW-Q) 12.2029 -0.59 4.68 3.21 2.90 218.03 0.37 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Aug 31, 2024 222.42 9.93 241.88
T Bills-TBILL-182D Aug 31, 2024 170.69 7.61 40.05
Certificate of Deposits-HDFC Bank Aug 31, 2024 144.61 6.45 50.88
Certificate of Deposits-Axis Bank Aug 31, 2024 141.28 6.30 482.21
Certificate of Deposits-S I D B I Aug 31, 2024 122.33 5.46 0.33
Certificate of Deposits-N A B A R D Aug 31, 2024 121.35 5.42 0.32
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 121.21 5.41 0.35
Certificate of Deposits-Canara Bank Aug 31, 2024 97.26 4.35 33.78
Certificate of Deposits-Union Bank (I) Aug 31, 2024 96.28 4.30 0.33
Commercial Paper-LIC Housing Fin. Aug 31, 2024 95.65 4.27 0.33

latest news

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Money Market Fund (G)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in