anubhai
Back OfficeHSBC Money Market Fund - Direct (IDCW-D)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Money Market Fund - Direct (IDCW-D) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets(Rs. cr) | 4,179.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 22-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.45 | 1.75 | 4.15 | 7.99 | 7.46 | 5.85 | 7.43 |
| Category Avg | 0.07 | 0.34 | 1.42 | 3.96 | 7.66 | 7.25 | 5.97 | 6.66 |
| Category Best | 0.20 | 0.95 | 2.57 | 6.57 | 13.62 | 11.02 | 9.23 | 11.43 |
| Category Worst | -0.38 | -0.86 | -0.75 | -0.75 | 0.01 | 0.00 | 0.63 | -13.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karnataka 2026 | 1.26 |
| KARNATAKA 2026 | 0.63 |
| Maharashtra 2026 | 0.37 |
| TBILL-364D | 7.42 |
| TBILL-182D | 2.36 |
| TREPS | 1.57 |
| Tata Cap.Hsg. | 4.58 |
| Muthoot Finance | 4.03 |
| Cholaman.Inv.&Fn | 3.50 |
| ICICI Securities | 3.45 |
| Mindspace Busine | 3.42 |
| Bharti Telecom | 2.96 |
| LIC Housing Fin. | 2.91 |
| Julius Baer Cap. | 2.37 |
| Bajaj AutoCredit | 2.35 |
| REC Ltd | 2.28 |
| Godrej Industrie | 1.76 |
| N A B A R D | 1.74 |
| Birla Group | 1.73 |
| Embassy Off.REIT | 1.16 |
| Barclays Invest | 1.15 |
| Net CA & Others | 1.13 |
| HDFC Bank | 5.80 |
| Indian Bank | 5.74 |
| Axis Bank | 5.22 |
| Canara Bank | 4.64 |
| Punjab Natl.Bank | 4.50 |
| Bank of India | 4.09 |
| N A B A R D | 4.05 |
| Bank of Baroda | 2.89 |
| S I D B I | 2.31 |
| Union Bank (I) | 1.74 |
| IndusInd Bank | 1.16 |
| Kotak Mah. Bank | 1.16 |
| E X I M Bank | 1.16 |
| IDFC First Bank | 1.16 |
| CDMDF (Class A2) | 0.25 |
