HSBC Money Market Fund(W-IDCW)-Direct Plan
Scheme Returns
7.78%
Category Returns
7.6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Money Market Fund(W-IDCW)-Direct Plan | 0.02 | 0.13 | 0.64 | 1.77 | 7.46 | 5.90 | 5.27 | 5.69 | 4.27 |
| Debt - Money Market Fund | 7.49 | 7.16 | 7.60 | 7.03 | 7.29 | 5.86 | 5.31 | 5.70 | 6.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
To generate regular income through investment in a portfolio comprising substantially of money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.1872
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Fund Manager
Mr. Kapil Punjabi
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Fund Manager Profile
Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets (including cash & bank balances) | -728.87 | -0.75 |
| Treps | 2689.68 | 2.79 |
| CDMDF CLASS A2 | 170.06 | 0.13 |
| Axis Bank Limited^ | 2430.53 | 2.52 |
| Bank of Baroda^ | 2428.11 | 2.51 |
| Small Industries Development Bank of India** | 4782.52 | 4.95 |
| 364 DAYS T-BILL 15FEB24 | 2397.29 | 2.48 |
| Kotak Mahindra Bank Limited^ | 4786.56 | 4.96 |
| HDFC Bank Limited** | 4791.57 | 4.96 |
| Housing Development Finance Corporation Limited** | 6209.92 | 6.43 |
| Union Bank of India** | 4789.55 | 4.96 |
| National Bank for Agriculture & Rural Development** | 4790.1 | 4.96 |
| Axis Bank Limited** | 4788.83 | 4.96 |
| Indian Bank** | 4783.09 | 4.95 |
| Tata Capital Financial Services Limited** | 3816.5 | 3.95 |
| Kotak Mahindra Prime Limited** | 3830.28 | 3.97 |
| Kotak Mahindra Bank Limited** | 2424.13 | 1.94 |
| Union Bank of India^ | 2438.54 | 1.89 |
| National Bank for Agriculture & Rural Development** | 2394.27 | 2.3 |
| LIC Housing Finance Limited** | 3812.06 | 3.95 |
| 364 DAYS T-BILL 14MAR24 | 5724.49 | 5.93 |
| 364 DAYS T-BILL 07MAR24 | 4298.22 | 4.45 |
| ICICI Securities Limited** | 2448.12 | 1.84 |
| Export Import Bank of India** | 4749.49 | 4.92 |
| State Bank of India^ | 7138.23 | 7.39 |
| Small Industries Development Bank of India** | 2387.67 | 2.29 |
| 364 DAYS T-BILL 22MAR24 | 2381.56 | 2.47 |
| L&T Finance Limited** | 2374.4 | 2.46 |
| Bajaj Finance Limited** | 2373.12 | 2.46 |
| Punjab National Bank Limited** | 4761.91 | 4.93 |
| Shriram Finance Limited** | 2393.82 | 2.35 |
| ICICI Securities Limited** | 2371.75 | 2.46 |
| Canara Bank** | 4822.29 | 4.63 |
| HDFC Bank Limited** | 6255.44 | 6.01 |
| Bajaj Housing Finance Limited** | 4798.86 | 4.71 |
| 182 DAYS T-BILL 07Mar24 | 2426.42 | 1.95 |
| 182 DAYS T-BILL 14Mar24 | 7269.95 | 5.83 |
| HDFC Bank Limited** | 7290.17 | 6.5 |
| Rec Limited** | 4881.31 | 3.79 |
| Punjab National Bank Limited^ | 3486.77 | 3.11 |
| Axis Bank Limited** | 7038.48 | 6.28 |
| 364 DAYS T-BILL 21NOV24 | 4868.58 | 2.62 |
| 182 DAYS T-BILL 06JUN24 | 2454.39 | 2.04 |
| 364 DAYS T-BILL 14NOV24 | 484.53 | 0.34 |
| Small Industries Development Bank of India** | 4674.8 | 4.17 |
| Bank of Baroda^ | 7293.24 | 6.51 |
| Canara Bank^ | 4891.33 | 4.36 |
| Axis Bank Limited** | 2389.63 | 1.68 |
| National Bank for Agriculture & Rural Development** | 6970.15 | 6.22 |
| Panatone Finvest Limited** | 4619.6 | 4.12 |
| Bajaj Housing Finance Limited** | 2371.92 | 2.05 |
| Kotak Mahindra Bank Limited** | 4804.66 | 2.59 |
| Canara Bank** | 7161.98 | 5.04 |
| Canara Bank** | 7011.02 | 5.83 |
| 364 DAYS T-BILL - 23JAN2025 | 2364.14 | 2.15 |
| SBICAP Securities Limited** | 4877.29 | 4.35 |
| Kotak Mahindra Bank Limited** | 2368.86 | 2.05 |
| ICICI Bank Limited** | 7000.56 | 5.82 |
| Punjab National Bank Limited** | 6990.52 | 5.81 |
| Small Industries Development Bank of India** | 6985.67 | 5.81 |
| Federal Bank Limited^ | 4657.28 | 3.87 |
| 182 DAYS T-BILL 08AUG24 | 2453.59 | 2.12 |
| Bank of Baroda** | 6973.55 | 5.8 |
| ICICI Securities Limited** | 4620.92 | 3.84 |
| Union Bank of India** | 4640.92 | 3.86 |
| IndusInd Bank Limited** | 4638.79 | 3.86 |
| 182 DAYS T-BILL 22AUG24 | 4835.53 | 4.02 |
| Bharti Telecom Limited** | 4603.06 | 3.83 |
| 182 DAYS T-BILL 29AUG24 | 9657.94 | 8.03 |
| HDFC Bank Limited** | 7007.03 | 6.37 |
| Indian Bank** | 4666.26 | 4.24 |
| LIC Housing Finance Limited** | 7002.8 | 6.36 |
| Tata Motors Finance Limited** | 4641.52 | 4.22 |
| Kotak Mahindra Prime Limited** | 2328.07 | 2.12 |
| ICICI Securities Limited** | 2466.17 | 1.33 |
| Canara Bank** | 2343.78 | 2.02 |
| 182 DAYS 14NOV24 T-BILL | 9691.05 | 6.83 |
| 182 DAYS T-BILL 07NOV24 | 4851.9 | 3.42 |
| Infina Finance Private Limited** | 2444.58 | 1.72 |
| Infina Finance Private Limited** | 4912.81 | 2.65 |
| Kotak Mahindra Bank Limited** | 4803.29 | 3.38 |
| ONGC Petro Additions Limited^ | 4849.61 | 2.61 |
| 182 DAYS T-BILL 12DEC24 | 2424.56 | 1.31 |
| HDFC Securities Limited** | 4923.83 | 2.65 |
| LIC Housing Finance Limited** | 4684.68 | 2.52 |
| HDFC Bank Limited^ | 4652.3 | 2.51 |
| Union Bank of India** | 4745.14 | 2.56 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Money Market Fund | 21-06-2023 | 0.02006648 |
| HSBC Money Market Fund | 28-06-2023 | 0.01295605 |
| HSBC Money Market Fund | 05-07-2023 | 0.02279942 |
| HSBC Money Market Fund | 12-07-2023 | 0.01741561 |
| HSBC Money Market Fund | 19-07-2023 | 0.0188 |
| HSBC Money Market Fund | 26-07-2023 | 0.0168 |
| HSBC Money Market Fund | 02-08-2023 | 0.0169 |
| HSBC Money Market Fund | 09-08-2023 | 0.0147 |
| HSBC Money Market Fund | 18-08-2023 | 0.0142 |
| HSBC Money Market Fund | 23-08-2023 | 0.0139 |
| HSBC Money Market Fund | 30-08-2023 | 0.0174 |
| HSBC Money Market Fund | 06-09-2023 | 0.0191 |
| HSBC Money Market Fund | 13-09-2023 | 0.0165 |
| HSBC Money Market Fund | 21-09-2023 | 0.0191 |
| HSBC Money Market Fund | 27-09-2023 | 0.0129 |
| HSBC Money Market Fund | 04-10-2023 | 0.0191 |
| HSBC Money Market Fund | 11-10-2023 | 0.0159 |
| HSBC Money Market Fund | 18-10-2023 | 0.0174 |
| HSBC Money Market Fund | 26-10-2023 | 0.0185 |
| HSBC Money Market Fund | 01-11-2023 | 0.0132 |
| HSBC Money Market Fund | 08-11-2023 | 0.0196 |
| HSBC Money Market Fund | 16-11-2023 | 0.0196 |
| HSBC Money Market Fund | 22-11-2023 | 0.0142 |
| HSBC Money Market Fund | 29-11-2023 | 0.017 |
| HSBC Money Market Fund | 06-12-2023 | 0.0163 |
| HSBC Money Market Fund | 13-12-2023 | 0.0168 |
| HSBC Money Market Fund | 20-12-2023 | 0.0174 |
| HSBC Money Market Fund | 27-12-2023 | 0.018 |
| HSBC Money Market Fund | 03-01-2024 | 0.0225 |
| HSBC Money Market Fund | 10-01-2024 | 0.0194 |
| HSBC Money Market Fund | 17-01-2024 | 0.0181 |
| HSBC Money Market Fund | 24-01-2024 | 0.0146 |
| HSBC Money Market Fund | 29-01-2024 | 0.0113 |
| HSBC Money Market Fund | 31-01-2024 | 0.0179 |
| HSBC Money Market Fund | 07-02-2024 | 0.0183 |
| HSBC Money Market Fund | 14-02-2024 | 0.0157 |
| HSBC Money Market Fund | 21-02-2024 | 0.0211 |
| HSBC Money Market Fund | 28-02-2024 | 0.022 |
| HSBC Money Market Fund | 06-03-2024 | 0.0222 |
| HSBC Money Market Fund | 13-03-2024 | 0.023 |
| HSBC Money Market Fund | 20-03-2024 | 0.0181 |
| HSBC Money Market Fund | 27-03-2024 | 0.0164 |
| HSBC Money Market Fund | 03-04-2024 | 0.0374 |
| HSBC Money Market Fund | 12-04-2024 | 0.0273 |
| HSBC Money Market Fund | 18-04-2024 | 0.0152 |
| HSBC Money Market Fund | 24-04-2024 | 0.0157 |
| HSBC Money Market Fund | 02-05-2024 | 0.0093 |
| HSBC Money Market Fund | 08-05-2024 | 0.0219 |
| HSBC Money Market Fund | 15-05-2024 | 0.0168 |
| HSBC Money Market Fund | 22-05-2024 | 0.018 |
| HSBC Money Market Fund | 29-05-2024 | 0.016 |
| HSBC Money Market Fund | 05-06-2024 | 0.0171 |
| HSBC Money Market Fund | 12-06-2024 | 0.02 |
| HSBC Money Market Fund | 19-06-2024 | 0.0184 |
| HSBC Money Market Fund | 26-06-2024 | 0.0184 |
| HSBC Money Market Fund | 03-07-2024 | 0.0242 |
| HSBC Money Market Fund | 10-07-2024 | 0.0183 |
| HSBC Money Market Fund | 18-07-2024 | 0.0183 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 8.1 | 7.45 | 8.14 | 7.86 | 6.24 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 7.79 | 7.13 | 7.82 | 7.55 | 6.1 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.29 | 6.99 | 7.76 | 7.54 | 6.08 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 7.85 | 7.14 | 7.78 | 7.5 | 6 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 7.72 | 7.09 | 7.77 | 7.49 | 6.04 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 7.74 | 7.08 | 7.76 | 7.44 | 5.96 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 7.78 | 7.07 | 7.63 | 7.4 | 5.83 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 7.61 | 6.81 | 7.43 | 7.21 | 5.59 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 7.57 | 6.79 | 7.45 | 7.14 | 5.49 |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.31 | 7.38 | 6.77 | 7.32 | 7.03 | 5.55 |
Other Funds From - HSBC Money Market Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.11 | 6.95 | 7.33 | 7.28 | 5.79 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.11 | 6.95 | 7.33 | 7.28 | 5.79 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.11 | 6.95 | 7.33 | 7.28 | 5.79 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.11 | 6.95 | 7.33 | 7.28 | 5.79 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.11 | 6.95 | 7.33 | 7.28 | 5.79 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.11 | 6.95 | 7.33 | 7.28 | 5.79 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.11 | 6.95 | 7.33 | 7.28 | 5.79 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 7.11 | 6.95 | 7.33 | 7.28 | 5.79 |
| HSBC Small Cap Fund - Regular Growth | 16396.94 | 5.17 | 17.92 | 22.21 | 54.92 | 30.11 |
| HSBC Liquid Fund - Regular Growth | 15171.57 | 7.11 | 6.95 | 7.33 | 7.28 | 5.79 |