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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

2,536.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.39

Sharpe Ratio

204.77

Beta Ratio

0.00

Fund Manager

Mahesh A Chhabria

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 (IDCW-D) 1.15 4.03 7.75 6.68 5.46 7.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.14 3.96 7.61 6.8 5.73 6.46
Category Rank 13/14 12/14 14/14 13/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Money Market Fund (IDCW) 1,243.7259 0.03 7.81 6.79 0.00 2,196.81 0.00 5,000.00 invest
Mirae Asset Money Market Fund (G) 1,243.7523 0.03 7.81 6.79 0.00 2,196.81 0.00 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,003.9297 0.03 7.23 6.51 5.22 1,219.16 0.43 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,023.2536 0.03 7.75 6.68 5.24 1,219.16 0.43 5,000.00 invest
HDFC Money Market Fund (IDCW-D) 1,063.6400 0.00 7.91 6.98 6.05 26,033.86 0.41 100.00 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
T Bills-TBILL-364D Mar 31, 2025 331.64 13.08 107.33
Certificate of Deposits-S I D B I Mar 31, 2025 188.57 7.44 33.84
Certificate of Deposits-HDFC Bank Mar 31, 2025 188.52 7.43 0.67
Certificate of Deposits-N A B A R D Mar 31, 2025 164.48 6.48 0.71
Commercial Paper-LIC Housing Fin. Mar 31, 2025 142.50 5.62 -14.31
Certificate of Deposits-Bank of Baroda Mar 31, 2025 142.50 5.62 0.65
Certificate of Deposits-Canara Bank Mar 31, 2025 142.45 5.61 0.66
Certificate of Deposits-Union Bank (I) Mar 31, 2025 117.69 4.64 0.68
Commercial Paper-Muthoot Finance Mar 31, 2025 94.11 3.71 99.48
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2025 93.53 3.69 0.68

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Money Market Fund (IDCW-D)
Contact Persone : Mahesh A Chhabria
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