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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

2,267.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

335.20

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.

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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 (IDCW-W) 0.61 3.67 7.66 6.17 5.37 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.58 7.4 6.19 5.58 6.56
Category Rank 12/13 14/13 14/13 5/13 14/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 173.97 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-M) 10.4547 0.02 7.69 6.54 5.79 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (G) 48.0365 0.02 7.70 6.37 5.75 2,458.17 0.00 10,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0117 0.02 7.70 6.37 5.64 2,458.17 0.00 10,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.7173 -0.13 7.79 7.38 6.42 27,974.29 0.32 500.00 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
Certificate of Deposits-Axis Bank Nov 30, 2024 193.97 7.30 33.41
Certificate of Deposits-Bank of Baroda Nov 30, 2024 193.29 7.28 167.10
Certificate of Deposits-Canara Bank Nov 30, 2024 170.09 6.41 0.28
Reverse Repo-TREPS Nov 30, 2024 170.30 6.41 7.56
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 169.91 6.40 137.54
Certificate of Deposits-HDFC Bank Nov 30, 2024 168.32 6.34 17.14
Certificate of Deposits-Union Bank (I) Nov 30, 2024 147.06 5.54 0.28
Commercial Paper-LIC Housing Fin. Nov 30, 2024 146.70 5.52 -14.12
T Bills-TBILL-182D Nov 30, 2024 145.72 5.49 49.05
T Bills-TBILL-364D Nov 30, 2024 99.45 3.75 0.24

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

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

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

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

SCHEME DETAILS

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