loader2
Partner With Us NRI

Jul 05, 2024

Category

Debt

AUM (Cr.)

1,419.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.57

Sharpe Ratio

270.79

Beta Ratio

0.00

Fund Manager

Shriram Ramanathan

Inception Date

Aug 10, 2005

Risk Level

Moderately Low

Investment Objective

The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.

Invest Now
Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Money Market Fund (G) 0.65 3.73 7.17 5.46 5.7 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.67 7.13 5.66 5.59 6.5
Category Rank 14/13 13/13 9/13 7/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Money Market Fund - Regular (IDCW-W) 10.4944 0.05 7.21 5.66 5.50 212.64 0.35 1,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 181.37 0.00 5,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-F) 11.2320 0.02 0.00 3.04 3.92 212.64 0.35 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.1823 0.02 7.33 5.79 5.64 212.64 0.35 1,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,005.4927 -0.12 7.42 6.00 5.93 16,562.01 0.36 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Jun 30, 2024 214.90 11.57 1,586.75
T Bills-TBILL-182D Jun 30, 2024 155.93 8.40 0.30
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2024 96.19 5.18 100.40
Commercial Paper-ICICI Securities Jun 30, 2024 95.96 5.17 102.57
Certificate of Deposits-Canara Bank Jun 30, 2024 95.76 5.16 0.29
Certificate of Deposits-S I D B I Jun 30, 2024 95.89 5.16 0.32
Certificate of Deposits-Union Bank (I) Jun 30, 2024 95.08 5.12 100.22
Commercial Paper-LIC Housing Fin. Jun 30, 2024 94.41 5.08 32.71
Certificate of Deposits-HDFC Bank Jun 30, 2024 94.09 5.07 -0.79
Certificate of Deposits-Axis Bank Jun 30, 2024 72.55 3.90 202.70

latest news

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Money Market Fund (G)
Contact Persone : Shriram Ramanathan
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in