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 ()	6,382.40

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	0.15	0.36	1.50	3.26	6.30	7.23	6.59	7.39

Holdings
Company Name	Hold %
TREPS	7.79
Union Bank (I)	3.89
E X I M Bank	3.27
Canara Bank	2.92
TBILL-182D	2.61
N A B A R D	2.27
N A B A R D	2.27
HDFC Bank	1.97
TBILL-182D	1.97
Bank of Baroda	1.96
Punjab Natl.Bank	1.96
Bank of Baroda	1.95
TBILL-364D	1.95
REC Ltd	1.94
Bajaj Housing	1.94
HDFC Bank	1.63
Kotak Mah. Bank	1.62
HDFC Bank	1.62
TBILL-364D	1.32
Muthoot Finance	1.31
Punjab Natl.Bank	1.31
Infina Finance	1.30
Kotak Mah. Bank	1.30
Federal Bank	1.30
S I D B I	1.30
LIC Housing Fin.	1.30
ICICI Bank	1.30
Axis Bank	1.30
TBILL-182D	1.30
ICICI Securities	1.30
N A B A R D	1.30
E X I M Bank	1.30
Muthoot Fincorp	1.29
Muthoot Fincorp	1.29
Cholaman.Inv.&Fn	1.29
Sharekhan	1.29
Canara Bank	1.28
Federal Bank	1.27
TAMIL NADU 2027	1.22
IndusInd Bank	1.11
Tamil Nadu 2027	1.09
AU Small Finance	0.99
TBILL-364D	0.99
Kotak Mah. Bank	0.98
N A B A R D	0.98
HDFC Bank	0.98
360 One Prime	0.98
Axis Bank	0.98
Birla Group	0.97
Axis Bank	0.97
Infina Finance	0.97
Bank of Baroda	0.97
Motil.Oswal.Fin.	0.97
Indian Bank	0.66
TBILL-364D	0.65
Motil.Oswal.Fin.	0.65
Federal Bank	0.65
Aditya Birla Hsg	0.65
Muthoot Finance	0.65
N A B A R D	0.65
S I D B I	0.65
HDFC Bank	0.65
Birla Group	0.65
Birla Group	0.65
S I D B I	0.64
S I D B I	0.63
Canara Bank	0.63
Bank of India	0.59
Punjab Natl.Bank	0.58
TBILL-182D	0.39
Maharashtra 2027	0.34
Axis Bank	0.33
Cholaman.Inv.&Fn	0.33
S I D B I	0.33
ICICI Bank	0.32
Canara Bank	0.32
Net CA & Others	0.55
CDMDF (SBI AIF Fund)	0.23