• SENSEX 74,442.21
    -339.55 (--0.45%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Fund Profile

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 () 6,992.96
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.30399999999999999% 0.0
Date 08-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.57 2.21 3.37 6.30 7.13 6.23 7.12
Holdings
Company Name Hold %
TREPS 7.99
Union Bank (I) 4.14
Canara Bank 3.11
Bank of Baroda 2.78
TBILL-182D 2.78
N A B A R D 2.42
N A B A R D 2.41
TBILL-364D 2.11
Bajaj Finance 2.10
Punjab Natl.Bank 2.08
HDFC Bank 2.07
Bank of Baroda 2.07
Bajaj Housing 2.07
Federal Bank 1.76
Canara Bank 1.74
Axis Bank 1.74
HDFC Bank 1.73
HDFC Bank 1.73
Kotak Mah. Bank 1.73
TBILL-364D 1.41
TBILL-182D 1.40
ICICI Bank 1.39
Punjab Natl.Bank 1.39
Muthoot Finance 1.39
Axis Bank 1.39
N A B A R D 1.39
S I D B I 1.39
LIC Housing Fin. 1.38
Cholaman.Inv.&Fn 1.38
Federal Bank 1.38
M & M Fin. Serv. 1.38
Infina Finance 1.38
S I D B I 1.38
Kotak Mah. Bank 1.38
ICICI Securities 1.38
Muthoot Fincorp 1.37
Muthoot Fincorp 1.37
Canara Bank 1.35
Federal Bank 1.35
TAMIL NADU 2027 1.35
S I D B I 1.34
IndusInd Bank 1.18
Tamil Nadu 2027 1.16
TBILL-364D 1.06
AU Small Finance 1.05
Axis Bank 1.05
Canara Bank 1.05
Axis Bank 1.04
HDFC Bank 1.04
360 One Prime 1.04
Bank of Baroda 1.04
Motil.Oswal.Fin. 1.03
Birla Group 1.03
Infina Finance 1.03
TBILL-364D 0.70
Tata Projects 0.70
Axis Bank 0.70
TBILL-364D 0.70
S I D B I 0.70
Indian Bank 0.70
Union Bank (I) 0.70
Federal Bank 0.69
Muthoot Finance 0.69
Birla Group 0.69
Motil.Oswal.Fin. 0.69
Aditya Birla Hsg 0.69
Birla Group 0.69
HDFC Bank 0.69
N A B A R D 0.69
S I D B I 0.69
S I D B I 0.68
Bank of India 0.62
Punjab Natl.Bank 0.62
Maharashtra 2027 0.36
Canara Bank 0.35
Cholaman.Inv.&Fn 0.35
ICICI Bank 0.35
S I D B I 0.35
CDMDF (SBI AIF Fund) 0.25
Net CA & Others -7.72