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May 22, 2025

Category

Debt

AUM (Cr.)

2,536.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

179.35

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-W) 0.61 4.09 7.9 7.09 5.46 7.18
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.02 7.73 7.03 5.64 6.5
Category Rank 12/15 14/15 14/15 13/15 14/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Savings Fund (G) 52.3148 0.01 7.55 7.04 5.58 4,324.79 0.00 100.00 invest
DSP Savings Fund (IDCW) 12.3340 0.01 7.44 6.97 5.54 4,324.79 0.00 100.00 invest
DSP Savings Fund (IDCW-M) 10.9951 0.01 7.55 7.04 5.58 4,324.79 0.00 100.00 invest
LIC MF Money Market Fund (IDCW) 1,181.7737 0.01 6.36 0.00 0.00 152.25 0.00 5,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) 100.4765 -0.01 8.35 7.65 6.24 25,580.95 0.35 5,000.00 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-364D May 15, 2025 335.21 11.40 0.32
Certificate of Deposits-Canara Bank May 15, 2025 214.87 7.31 -0.34
Certificate of Deposits-N A B A R D May 15, 2025 213.93 7.28 0.30
Certificate of Deposits-HDFC Bank May 15, 2025 190.82 6.50 0.29
Certificate of Deposits-Bank of Baroda May 15, 2025 190.83 6.50 32.77
Certificate of Deposits-S I D B I May 15, 2025 190.86 6.49 0.30
Commercial Paper-Bharti Telecom May 15, 2025 170.43 5.80 0.32
Commercial Paper-LIC Housing Fin. May 15, 2025 168.11 5.73 0.32
Certificate of Deposits-Punjab Natl.Bank May 15, 2025 162.68 5.54 13.53
Certificate of Deposits-Bank of India May 15, 2025 119.80 4.07 0.31

latest news

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

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

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

SCHEME DETAILS

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