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 ()	3,247.48

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

Latest Payouts
	Dividends	Bonus
Ratio	0.3241%	0.0
Date	10-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.70	2.54	4.21	8.03	7.18	5.51	7.18

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