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 ()	3,123.12

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

Latest Payouts
	Dividends	Bonus
Ratio	0.22001999999999999%	0.0
Date	22-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.87	2.30	4.06	7.85	6.84	5.56	7.18

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