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Partner With Us NRI

Feb 20, 2024


Category

Debt

AUM (Cr.)

1,120.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

260.44

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-W) 0.59 3.44 7.11 4.89 5.49 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.45 7.11 5.14 5.69 6.3
Category Rank 13/12 13/12 12/12 7/12 10/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Money Market Fund (G) 2,758.8771 0.15 7.27 5.06 5.43 3,245.02 0.00 1,000.00 invest
Invesco India Money Market Fund - Regular (G) 2,465.3375 0.14 6.51 4.33 4.68 3,245.02 0.00 1,000.00 invest
Kotak Money Market Fund (G) 4,051.0935 0.09 7.45 5.50 5.87 16,338.66 0.36 100.00 invest
Tata Money Market Fund - Regular (G) 4,258.9025 0.09 7.52 5.56 6.04 17,030.07 0.00 5,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.89 6.72 4.71 5.01 3,947.63 0.98 100.00 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
Reverse Repo-TREPS Jan 31, 2024 170.50 15.21 29.03
T Bills-TBILL-364D Jan 31, 2024 124.15 11.08 0.30
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2024 74.70 6.66 0.29
Certificate of Deposits-St Bk of India Jan 31, 2024 74.36 6.63 0.28
Certificate of Deposits-Bank of Baroda Jan 31, 2024 72.93 6.51 0.27
Certificate of Deposits-HDFC Bank Jan 31, 2024 72.90 6.50 0.28
Certificate of Deposits-Axis Bank Jan 31, 2024 70.38 6.28 50.38
Certificate of Deposits-N A B A R D Jan 31, 2024 69.70 6.22 181.94
Certificate of Deposits-Union Bank (I) Jan 31, 2024 49.95 4.46 0.30
Commercial Paper-ICICI Securities Jan 31, 2024 49.48 4.41 -33.19

latest news

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

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

SCHEME DETAILS

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