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Partner With Us NRI

Jun 18, 2024


Category

Debt

AUM (Cr.)

1,419.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

248.39

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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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) 0.58 3.71 7.07 5.29 5.98 7.04
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.68 7.08 5.57 5.66 6.47
Category Rank 15/13 13/13 6/13 5/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Money Market Fund - Regular (G) 4,368.1150 0.08 7.50 5.94 6.01 18,756.93 0.00 5,000.00 invest
Kotak Money Market Fund (IDCW-M) 1,051.7783 0.08 6.82 5.73 5.64 20,244.60 0.36 100.00 invest
Kotak Money Market Fund (G) 4,155.0608 0.08 7.46 5.93 5.84 20,244.60 0.36 100.00 invest
ICICI Pru Money Market Fund-Regular (IDCW-Others) 161.1844 0.08 7.47 5.89 5.93 22,485.24 0.31 500.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.1398 -0.46 7.27 5.71 5.64 212.64 0.35 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
T Bills-TBILL-182D May 31, 2024 145.43 10.25 50.46
Certificate of Deposits-Axis Bank May 31, 2024 96.21 6.77 0.31
Certificate of Deposits-S I D B I May 31, 2024 95.31 6.71 0.31
Certificate of Deposits-Canara Bank May 31, 2024 95.21 6.70 0.32
Certificate of Deposits-HDFC Bank May 31, 2024 94.56 6.66 0.31
Certificate of Deposits-Kotak Mah. Bank May 31, 2024 71.87 5.06 202.40
Certificate of Deposits-N A B A R D May 31, 2024 71.61 5.04 0.33
Certificate of Deposits-Punjab Natl.Bank May 31, 2024 71.33 5.02 0.30
Certificate of Deposits-Bank of Baroda May 31, 2024 71.14 5.01 0.29
Commercial Paper-LIC Housing Fin. May 31, 2024 70.90 4.99 0.28

latest news

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

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

SCHEME DETAILS

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