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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

1,100.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

265.03

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-M) 0.77 3.72 7.2 5.14 5.45 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.67 7.18 5.39 5.7 6.41
Category Rank 2/12 12/12 4/12 6/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (IDCW) 12.1649 0.05 7.20 5.32 5.62 3,699.48 0.00 100.00 invest
DSP Savings Fund (G) 48.3161 0.05 7.31 5.36 5.64 3,699.48 0.00 100.00 invest
DSP Savings Fund (IDCW-M) 10.9046 0.05 7.32 5.36 5.63 3,699.48 0.00 100.00 invest
UTI-Money Market Fund - Regular (IDCW-H) 1,582.2572 0.05 7.63 5.81 5.99 11,679.82 0.27 20,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,158.9443 -0.44 7.62 5.80 5.91 11,679.82 0.27 20,000.00 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
Certificate of Deposits-Axis Bank Mar 31, 2024 71.41 6.49 0.45
Certificate of Deposits-N A B A R D Mar 31, 2024 70.73 6.43 0.43
Certificate of Deposits-Canara Bank Mar 31, 2024 70.67 6.42 0.41
Certificate of Deposits-ICICI Bank Mar 31, 2024 70.56 6.41 0.41
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2024 70.47 6.40 0.44
Certificate of Deposits-S I D B I Mar 31, 2024 70.41 6.40 0.45
Certificate of Deposits-Bank of Baroda Mar 31, 2024 70.30 6.39 0.42
Certificate of Deposits-HDFC Bank Mar 31, 2024 70.07 6.37 0.49
Commercial Paper-LIC Housing Fin. Mar 31, 2024 70.03 6.36 0.41
T Bills-TBILL-182D Mar 31, 2024 48.60 4.42 -66.57

latest news

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

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

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

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

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

Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Money Market Fund (IDCW-M)
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