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Partner With Us NRI

Mar 23, 2023

Category

Debt

AUM (Cr.)

716.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.55

Sharpe Ratio

67.09

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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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) 0.56 3.01 4.74 4.56 5.5 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.12 5.05 4.85 5.69 5.96
Category Rank 12/12 13/12 5/12 12/12 9/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Money Market Fund - Regular (G) 1,129.6802 0.07 5.21 4.35 0.00 235.64 0.51 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1480 0.06 0.09 1.42 0.00 64.99 0.31 1,000.00 invest
Sundaram Money Market Fund - Regular (G) 12.7147 0.06 5.36 4.68 0.00 64.99 0.31 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 384.8336 0.06 5.53 5.60 6.26 13,095.50 0.33 5,000.00 invest
Bandhan Money Manager Fund - Regular (IDCW-D) 10.0994 -86.08 4.60 4.46 4.94 2,937.99 0.93 100.00 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 Feb 28, 2023 74.69 10.42 147.99
Commercial Paper-HDFC Securities Feb 28, 2023 49.91 6.96 0.24
Certificate of Deposits-HDFC Bank Feb 28, 2023 48.31 6.74 0.24
Certificate of Deposits-Canara Bank Feb 28, 2023 48.27 6.74 0.21
Certificate of Deposits-ICICI Bank Feb 28, 2023 47.37 6.61 0.21
Certificate of Deposits-Bank of Baroda Feb 28, 2023 47.24 6.59 0.18
Reverse Repo-TREPS Feb 28, 2023 46.91 6.55 -58.42
Certificate of Deposits-Axis Bank Feb 28, 2023 46.55 6.50 0.18
Certificate of Deposits-N A B A R D Feb 28, 2023 46.57 6.50 0.16
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2023 46.53 6.49 -9.54

latest news

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

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

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