HSBC Money Market Fund (IDCW-W)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Money Market Fund (IDCW-W)
AMC	HSBC Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	02-Aug-05
Fund Manager	Mahesh A Chhabria
Net Assets ()	6,790.65

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

Latest Payouts
	Dividends	Bonus
Ratio	0.13125000000000001%	0.0
Date	07-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.44	1.57	3.10	6.02	7.02	6.13	7.12

Holdings
Company Name	Hold %
Union Bank (I)	4.22
Bank of Baroda	3.19
Canara Bank	3.17
N A B A R D	2.46
TBILL-364D	2.16
Punjab Natl.Bank	2.12
Bajaj Housing	2.11
Bank of Baroda	2.11
LIC Housing Fin.	2.11
E X I M Bank	1.80
Federal Bank	1.79
Axis Bank	1.78
Canara Bank	1.77
Kotak Mah. Bank	1.76
TBILL-182D	1.52
TBILL-182D	1.45
Bajaj Finance	1.44
TBILL-364D	1.44
S I D B I	1.42
Punjab Natl.Bank	1.42
Muthoot Finance	1.42
S I D B I	1.41
Infina Finance	1.41
ICICI Bank	1.41
N A B A R D	1.41
Axis Bank	1.41
Kotak Mah. Bank	1.41
ICICI Securities	1.41
Federal Bank	1.41
N A B A R D	1.40
Cholaman.Inv.&Fn	1.40
TAMIL NADU 2027	1.38
Federal Bank	1.38
Canara Bank	1.38
Tamil Nadu 2027	1.23
IndusInd Bank	1.20
TBILL-364D	1.08
AU Small Finance	1.07
Canara Bank	1.07
Axis Bank	1.07
Axis Bank	1.06
HDFC Bank	1.06
360 One Prime	1.06
HDFC Bank	1.06
Motil.Oswal.Fin.	1.05
Infina Finance	1.05
Birla Group	1.05
TREPS	0.73
Union Bank (I)	0.72
N A B A R D	0.72
S I D B I	0.72
Punjab Natl.Bank	0.72
HDFC Bank	0.72
Indian Bank	0.72
HDFC Bank	0.72
Axis Bank	0.72
Axis Bank	0.72
S I D B I	0.72
HDFC Bank	0.71
Motil.Oswal.Fin.	0.71
S I D B I	0.71
Indian Bank	0.71
TBILL-364D	0.71
Tata Projects	0.71
TBILL-364D	0.71
Birla Group	0.71
S I D B I	0.71
Muthoot Finance	0.71
HDFC Bank	0.70
Federal Bank	0.70
Aditya Birla Hsg	0.70
Birla Group	0.70
N A B A R D	0.70
HDFC Bank	0.70
S I D B I	0.69
Indian Bank	0.69
Bank of India	0.64
Punjab Natl.Bank	0.63
Maharashtra 2027	0.38
Muthoot Fincorp	0.36
Bank of Baroda	0.36
Bank of Baroda	0.36
Canara Bank	0.35
S I D B I	0.35
ICICI Bank	0.35
HDFC Bank	0.35
Bank of Baroda	0.35
CDMDF (SBI AIF Fund)	0.25
Net CA & Others	-0.33