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 ()	3,247.48

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	-0.01	0.70	2.54	4.21	8.03	7.08	5.44	7.17

Holdings
Company Name	Hold %
Canara Bank	4.40
Punjab Natl.Bank	4.25
N A B A R D	3.67
Bank of Baroda	3.67
TBILL-364D	2.95
Axis Bank	2.94
Indian Bank	2.94
HDFC Bank	2.93
Bharti Telecom	2.26
Indian Bank	2.24
TBILL-364D	2.22
Bank of Baroda	2.22
Bank of India	2.21
Union Bank (I)	2.21
ICICI Securities	2.21
LIC Housing Fin.	2.21
E X I M Bank	2.20
Birla Group	2.19
HDFC Bank	2.17
ICICI Securities	2.16
Karnataka 2026	1.60
TBILL-364D	1.50
S I D B I	1.50
ICICI Bank	1.50
TBILL-364D	1.49
Bank of India	1.49
Punjab Natl.Bank	1.49
Kotak Mah. Bank	1.48
Kotak Mahindra P	1.48
TBILL-364D	1.48
IDFC First Bank	1.48
Union Bank (I)	1.48
Canara Bank	1.48
N A B A R D	1.48
LIC Housing Fin.	1.48
HDFC Bank	1.47
Muthoot Finance	1.47
S I D B I	1.47
S I D B I	1.47
N A B A R D	1.47
IndusInd Bank	1.47
Sundaram Finance	1.47
Muthoot Finance	1.46
S I D B I	1.46
Tata Capital	1.44
Muthoot Finance	1.44
Cholaman.Inv.&Fn	1.44
KARNATAKA 2026	0.80
Tamil Nadu 2025	0.79
TBILL-364D	0.74
Canara Bank	0.74
Bank of Baroda	0.74
Muthoot Finance	0.73
TREPS	0.54
TREPS	0.45
TBILL-364D	0.30
CDMDF (Class A2)	0.20
Net CA & Others	-0.22