| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Money Market Fund - Direct (IDCW-D) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 4,025.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01950.0000 | 0.0 |
| Date | 23-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.49 | 1.52 | 4.04 | 7.91 | 7.49 | 5.90 | 7.42 |
| Category Avg | 0.08 | 0.45 | 1.38 | 3.84 | 7.46 | 7.30 | 5.99 | 6.66 |
| Category Best | 0.26 | 2.42 | 3.47 | 7.05 | 13.87 | 11.43 | 9.46 | 11.39 |
| Category Worst | -23.72 | -0.73 | -0.29 | -0.84 | -0.13 | 0.00 | 0.60 | -13.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karnataka 2026 | 5,000,000 | 50.70 | 1.26 |
| KARNATAKA 2026 | 2,500,000 | 25.44 | 0.63 |
| Maharashtra 2026 | 1,500,000 | 15.49 | 0.38 |
| TBILL-364D | 32,000,000 | 311.59 | 7.75 |
| TBILL-182D | 5,000,000 | 48.83 | 1.21 |
| TREPS | 0 | 277.40 | 6.89 |
| Tata Cap.Hsg. | 4,000 | 192.31 | 4.78 |
| Muthoot Finance | 3,500 | 168.95 | 4.20 |
| Godrej Industrie | 3,000 | 146.77 | 3.65 |
| ICICI Securities | 3,000 | 144.70 | 3.59 |
| Mindspace Busine | 3,000 | 143.71 | 3.57 |
| LIC Housing Fin. | 2,500 | 121.99 | 3.03 |
| Julius Baer Cap. | 2,000 | 99.37 | 2.47 |
| Bharti Telecom | 2,000 | 99.39 | 2.47 |
| Bajaj AutoCredit | 2,000 | 98.57 | 2.45 |
| REC Ltd | 2,000 | 95.55 | 2.37 |
| N A B A R D | 1,500 | 72.90 | 1.81 |
| Birla Group | 1,500 | 72.72 | 1.81 |
| Embassy Off.REIT | 1,000 | 48.73 | 1.21 |
| Barclays Invest | 1,000 | 48.32 | 1.20 |
| Cholaman.Inv.&Fn | 1,000 | 47.67 | 1.18 |
| Net CA & Others | 0 | -112.55 | -2.79 |
| Axis Bank | 5,500 | 267.67 | 6.65 |
| Indian Bank | 5,000 | 241.37 | 5.99 |
| Bank of Baroda | 4,500 | 217.92 | 5.41 |
| HDFC Bank | 4,500 | 216.86 | 5.39 |
| Canara Bank | 4,000 | 195.68 | 4.86 |
| N A B A R D | 3,500 | 169.83 | 4.22 |
| Kotak Mah. Bank | 2,000 | 97.89 | 2.43 |
| S I D B I | 2,000 | 96.97 | 2.41 |
| Bank of India | 1,500 | 73.22 | 1.82 |
| Union Bank (I) | 1,500 | 73.06 | 1.81 |
| IndusInd Bank | 1,000 | 48.76 | 1.21 |
| E X I M Bank | 1,000 | 48.61 | 1.21 |
| IDFC First Bank | 1,000 | 48.90 | 1.21 |
| CDMDF (Class A2) | 9,327 | 10.59 | 0.26 |
