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) | 5,803.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 16-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.24 | 0.72 | 1.56 | 2.91 | 5.94 | 6.99 | 5.97 | 7.03 |
| Category Avg | 0.26 | 0.91 | 1.66 | 2.91 | 5.84 | 7.04 | 6.21 | 6.63 |
| Category Best | 34.02 | 34.91 | 36.08 | 37.91 | 41.95 | 17.58 | 12.39 | 11.09 |
| Category Worst | -0.57 | 0.00 | 0.00 | 0.00 | -0.04 | -5.22 | -0.88 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU 2027 | 1.60 |
| Tamil Nadu 2027 | 1.42 |
| Maharashtra 2027 | 0.44 |
| TBILL-364D | 8.15 |
| TBILL-182D | 3.39 |
| TREPS | 0.54 |
| Muthoot Finance | 3.71 |
| Bharti Telecom | 2.95 |
| N A B A R D | 2.85 |
| Cholaman.Inv.&Fn | 2.84 |
| Birla Group | 2.84 |
| Infina Finance | 2.83 |
| Bajaj Housing | 2.43 |
| LIC Housing Fin. | 2.43 |
| Motil.Oswal.Fin. | 2.02 |
| Aditya Birla Hsg | 1.63 |
| ICICI Securities | 1.63 |
| 360 One Prime | 1.22 |
| Tata Projects | 0.83 |
| Net CA & Others | -0.03 |
| Canara Bank | 7.43 |
| S I D B I | 6.98 |
| Punjab Natl.Bank | 6.49 |
| HDFC Bank | 6.22 |
| Bank of Baroda | 5.79 |
| Kotak Mah. Bank | 4.14 |
| Federal Bank | 4.12 |
| Union Bank (I) | 3.29 |
| Axis Bank | 2.88 |
| N A B A R D | 2.45 |
| ICICI Bank | 1.63 |
| IndusInd Bank | 1.39 |
| AU Small Finance | 1.24 |
| CDMDF (SBI AIF Fund) | 0.23 |
