| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Money Market Fund (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 02-Aug-05 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 6,570.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.20890.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.76 | 1.69 | 3.00 | 6.38 | 7.10 | 5.92 | 7.12 |
| Category Avg | 0.15 | 0.65 | 1.63 | 2.73 | 6.09 | 7.06 | 6.18 | 6.63 |
| Category Best | 0.46 | 1.62 | 2.45 | 6.57 | 12.64 | 11.42 | 9.78 | 11.15 |
| Category Worst | -0.86 | -0.52 | -0.02 | -1.83 | -0.25 | -5.17 | -0.95 | -12.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TAMIL NADU 2027 | 9,000,000 | 92.35 | 1.41 |
| Tamil Nadu 2027 | 8,000,000 | 82.15 | 1.25 |
| KARNATAKA 2027 | 7,500,000 | 76.88 | 1.17 |
| Maharashtra 2027 | 2,500,000 | 25.46 | 0.39 |
| TBILL-364D | 57,500,000 | 550.28 | 8.38 |
| TBILL-182D | 20,000,000 | 196.20 | 2.98 |
| TREPS | 0 | 369.17 | 5.62 |
| Birla Group | 17,500,000 | 164.63 | 2.51 |
| N A B A R D | 17,500,000 | 164.93 | 2.51 |
| L&T Finance Ltd | 17,500,000 | 164.16 | 2.50 |
| Infina Finance | 17,500,000 | 164.09 | 2.50 |
| Bajaj Housing | 15,000,000 | 141.24 | 2.15 |
| LIC Housing Fin. | 15,000,000 | 141.22 | 2.15 |
| Motil.Oswal.Fin. | 12,500,000 | 117.47 | 1.79 |
| Muthoot Finance | 10,000,000 | 95.84 | 1.46 |
| ICICI Securities | 10,000,000 | 94.26 | 1.43 |
| Aditya Birla Hsg | 10,000,000 | 94.23 | 1.43 |
| Bharti Telecom | 7,500,000 | 72.89 | 1.11 |
| Cholaman.Inv.&Fn | 7,500,000 | 70.63 | 1.08 |
| 360 One Prime | 7,500,000 | 70.70 | 1.08 |
| Tata Projects | 5,000,000 | 47.76 | 0.73 |
| Net CA & Others | 0 | -305.15 | -4.66 |
| HDFC Bank | 50,000,000 | 478.48 | 7.29 |
| S I D B I | 50,000,000 | 475.13 | 7.23 |
| Bank of Baroda | 47,500,000 | 454.52 | 6.91 |
| Canara Bank | 47,500,000 | 452.53 | 6.89 |
| Punjab Natl.Bank | 47,000,000 | 452.43 | 6.89 |
| Union Bank (I) | 35,000,000 | 333.75 | 5.08 |
| Kotak Mah. Bank | 32,500,000 | 307.16 | 4.67 |
| N A B A R D | 30,000,000 | 283.12 | 4.31 |
| Axis Bank | 25,000,000 | 240.39 | 3.66 |
| Federal Bank | 15,000,000 | 141.19 | 2.15 |
| ICICI Bank | 10,000,000 | 94.70 | 1.44 |
| IndusInd Bank | 8,500,000 | 80.48 | 1.22 |
| AU Small Finance | 7,500,000 | 71.75 | 1.09 |
| CDMDF (SBI AIF Fund) | 11,318 | 13.28 | 0.20 |
