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BACK
Fund Profile
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 (
)
3,123.12
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
0.12
0.87
2.29
4.06
7.85
6.75
5.49
7.17
Holdings
Company Name
Hold %
Axis Bank
3.10
Indian Bank
3.07
Punjab Natl.Bank
3.07
TBILL-364D
3.03
HDFC Bank
3.02
TREPS
2.72
ICICI Bank
2.31
Bank of Baroda
2.30
Bank of Baroda
2.29
TBILL-364D
2.28
TBILL-364D
2.28
LIC Housing Fin.
2.27
Union Bank (I)
2.27
Axis Bank
2.27
E X I M Bank
2.27
ICICI Securities
2.27
N A B A R D
2.26
Birla Group
2.26
Karnataka 2026
1.64
Infina Finance
1.60
LIC Housing Fin.
1.56
Axis Bank
1.56
Bharti Telecom
1.55
Bharti Telecom
1.54
HDFC Bank
1.54
Bank of India
1.54
S I D B I
1.54
TBILL-364D
1.54
Canara Bank
1.53
Canara Bank
1.53
Canara Bank
1.53
Tata Projects
1.53
Muthoot Finance
1.53
TBILL-364D
1.53
Kotak Mah. Bank
1.52
LIC Housing Fin.
1.52
Canara Bank
1.52
Union Bank (I)
1.52
S I D B I
1.52
N A B A R D
1.52
Kotak Mahindra P
1.52
IDFC First Bank
1.52
HDFC Bank
1.51
IndusInd Bank
1.51
Punjab Natl.Bank
1.51
S I D B I
1.51
S I D B I
1.51
N A B A R D
1.51
Motil.Oswal.Fin.
1.51
AU Small Finance
1.51
Muthoot Finance
1.50
Motil.Oswal.Fin.
1.50
LIC Housing Fin.
0.80
Kotak Mah. Bank
0.77
Canara Bank
0.77
CDMDF (Class A2)
0.21
Net CA & Others
0.08