anubhai
Back OfficeHSBC Money Market Fund (IDCW-D)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Money Market Fund (IDCW-D) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 02-Aug-2005 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets(Rs. cr) | 6,570.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 21-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.74 | 1.56 | 2.85 | 6.22 | 7.04 | 5.87 | 7.03 |
| Category Avg | -0.05 | 0.68 | 1.48 | 2.58 | 5.88 | 7.00 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.84 | 2.44 | 6.66 | 12.45 | 11.37 | 9.74 | 11.13 |
| Category Worst | -0.97 | -0.71 | -0.66 | -1.80 | -0.56 | -5.19 | -0.96 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU 2027 | 1.41 |
| Tamil Nadu 2027 | 1.25 |
| KARNATAKA 2027 | 1.17 |
| Maharashtra 2027 | 0.39 |
| TBILL-364D | 8.38 |
| TBILL-182D | 2.98 |
| TREPS | 5.62 |
| Birla Group | 2.51 |
| N A B A R D | 2.51 |
| L&T Finance Ltd | 2.50 |
| Infina Finance | 2.50 |
| Bajaj Housing | 2.15 |
| LIC Housing Fin. | 2.15 |
| Motil.Oswal.Fin. | 1.79 |
| Muthoot Finance | 1.46 |
| ICICI Securities | 1.43 |
| Aditya Birla Hsg | 1.43 |
| Bharti Telecom | 1.11 |
| Cholaman.Inv.&Fn | 1.08 |
| 360 One Prime | 1.08 |
| Tata Projects | 0.73 |
| Net CA & Others | -4.66 |
| HDFC Bank | 7.29 |
| S I D B I | 7.23 |
| Bank of Baroda | 6.91 |
| Canara Bank | 6.89 |
| Punjab Natl.Bank | 6.89 |
| Union Bank (I) | 5.08 |
| Kotak Mah. Bank | 4.67 |
| N A B A R D | 4.31 |
| Axis Bank | 3.66 |
| Federal Bank | 2.15 |
| ICICI Bank | 1.44 |
| IndusInd Bank | 1.22 |
| AU Small Finance | 1.09 |
| CDMDF (SBI AIF Fund) | 0.20 |
