HSBC Money Market Fund - Direct (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Money Market Fund - Direct (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Mahesh A Chhabria
Net Assets ()	5,026.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.53	1.92	4.27	8.09	7.48	5.88	7.50

Holdings
Company Name	Hold %
Punjab Natl.Bank	3.73
N A B A R D	3.35
E X I M Bank	3.35
Bharti Telecom	2.94
Canara Bank	2.87
Indian Bank	2.84
TBILL-364D	2.40
Bank of Baroda	2.39
Cholaman.Inv.&Fn	1.95
Federal Bank	1.94
Bajaj AutoCredit	1.94
Indian Bank	1.92
TBILL-364D	1.92
Axis Bank	1.92
Tata Cap.Hsg.	1.91
HDFC Bank	1.91
REC Ltd	1.88
Tata Cap.Hsg.	1.88
Bharti Telecom	1.48
Godrej Industrie	1.46
Bank of Baroda	1.45
Canara Bank	1.44
TBILL-364D	1.44
LIC Housing Fin.	1.44
Union Bank (I)	1.44
Bank of India	1.44
ICICI Securities	1.44
Birla Group	1.43
HDFC Bank	1.43
TBILL-364D	1.42
HDFC Bank	1.42
ICICI Securities	1.41
Union Bank (I)	1.41
TBILL-364D	1.33
TREPS	1.31
Karnataka 2026	1.04
S I D B I	0.98
Bank of India	0.97
TBILL-182D	0.97
TBILL-364D	0.97
Bank of India	0.97
S I D B I	0.96
Canara Bank	0.96
Muthoot Finance	0.96
Union Bank (I)	0.96
HDFC Bank	0.96
IndusInd Bank	0.96
IDFC First Bank	0.96
HDFC Bank	0.96
N A B A R D	0.96
LIC Housing Fin.	0.96
Kotak Mah. Bank	0.96
E X I M Bank	0.96
Sundaram Finance	0.96
TBILL-364D	0.95
Barclays Invest	0.95
Muthoot Finance	0.95
S I D B I	0.95
S I D B I	0.95
S I D B I	0.95
Muthoot Finance	0.94
Axis Bank	0.94
Cholaman.Inv.&Fn	0.94
E X I M Bank	0.94
Axis Bank	0.94
Tata Capital	0.94
KARNATAKA 2026	0.52
Muthoot Finance	0.48
N A B A R D	0.48
TBILL-364D	0.48
Canara Bank	0.48
Maharashtra 2026	0.31
CDMDF (Class A2)	0.21
Net CA & Others	0.09