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) | 7,031.91 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.05 | 0.00 |
| Record Date | 05-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.44 | 1.76 | 3.23 | 6.10 | 7.04 | 6.10 | 7.03 |
| Category Avg | 0.11 | 0.39 | 1.85 | 3.24 | 5.95 | 7.06 | 6.31 | 6.63 |
| Category Best | 0.74 | 17.71 | 19.25 | 21.23 | 24.67 | 12.86 | 9.89 | 11.05 |
| Category Worst | -0.59 | -6.62 | -5.48 | -4.04 | -1.63 | -5.21 | -0.79 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU 2027 | 1.34 |
| Tamil Nadu 2027 | 1.15 |
| Maharashtra 2027 | 0.37 |
| TBILL-364D | 5.92 |
| TBILL-182D | 5.65 |
| TREPS | 1.44 |
| N A B A R D | 2.39 |
| Birla Group | 2.39 |
| Infina Finance | 2.38 |
| Muthoot Finance | 2.05 |
| Bajaj Housing | 2.05 |
| LIC Housing Fin. | 2.05 |
| Muthoot Fincorp | 1.70 |
| Motil.Oswal.Fin. | 1.70 |
| Bajaj Finance | 1.40 |
| ICICI Securities | 1.37 |
| Cholaman.Inv.&Fn | 1.36 |
| 360 One Prime | 1.03 |
| Tata Projects | 0.69 |
| Aditya Birla Hsg | 0.68 |
| Net CA & Others | -0.31 |
| Canara Bank | 7.51 |
| HDFC Bank | 7.21 |
| Axis Bank | 5.84 |
| Bank of Baroda | 5.83 |
| S I D B I | 5.82 |
| Federal Bank | 5.11 |
| Union Bank (I) | 4.78 |
| Punjab Natl.Bank | 4.73 |
| N A B A R D | 4.11 |
| Kotak Mah. Bank | 3.08 |
| Indian Bank | 2.05 |
| ICICI Bank | 1.71 |
| IndusInd Bank | 1.17 |
| AU Small Finance | 1.04 |
| Bank of India | 0.62 |
| E X I M Bank | 0.35 |
| CDMDF (SBI AIF Fund) | 0.24 |
