HSBC Money Market Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Money Market Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	02-Aug-05
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	0.35	1.44	3.16	6.09	6.99	6.27	7.10

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