HSBC Money Market Fund-Reg(W-IDCW)
Scheme Returns
6.5%
Category Returns
6.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Money Market Fund-Reg(W-IDCW) | 0.03 | 0.16 | 0.57 | 1.93 | 7.13 | 5.21 | 4.91 | 4.98 | 6.07 |
| Debt - Money Market Fund | 8.89 | 8.10 | 6.69 | 7.88 | 7.30 | 5.60 | 5.37 | 5.89 | 6.67 |
* 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
10-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
25.80
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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
13.1131
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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
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/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 |
| 182 DAYS T-BILL 06JUN24 | 2454.39 | 2.04 |
| Small Industries Development Bank of India** | 4674.8 | 4.17 |
| Bank of Baroda^ | 7293.24 | 6.51 |
| Canara Bank^ | 4891.33 | 4.36 |
| 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 |
| 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 |
| Canara Bank** | 2343.78 | 2.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Money Market Fund | 21-06-2023 | 0.01918152 |
| HSBC Money Market Fund | 28-06-2023 | 0.0121185 |
| HSBC Money Market Fund | 05-07-2023 | 0.02189607 |
| HSBC Money Market Fund | 12-07-2023 | 0.01654859 |
| HSBC Money Market Fund | 19-07-2023 | 0.018 |
| HSBC Money Market Fund | 26-07-2023 | 0.016 |
| HSBC Money Market Fund | 02-08-2023 | 0.016 |
| HSBC Money Market Fund | 09-08-2023 | 0.0139 |
| HSBC Money Market Fund | 18-08-2023 | 0.0131 |
| HSBC Money Market Fund | 23-08-2023 | 0.0133 |
| HSBC Money Market Fund | 30-08-2023 | 0.0165 |
| HSBC Money Market Fund | 06-09-2023 | 0.0182 |
| HSBC Money Market Fund | 13-09-2023 | 0.0157 |
| HSBC Money Market Fund | 21-09-2023 | 0.0181 |
| HSBC Money Market Fund | 27-09-2023 | 0.0122 |
| HSBC Money Market Fund | 04-10-2023 | 0.0183 |
| HSBC Money Market Fund | 11-10-2023 | 0.015 |
| HSBC Money Market Fund | 18-10-2023 | 0.0166 |
| HSBC Money Market Fund | 26-10-2023 | 0.0176 |
| HSBC Money Market Fund | 01-11-2023 | 0.0124 |
| HSBC Money Market Fund | 08-11-2023 | 0.0186 |
| HSBC Money Market Fund | 16-11-2023 | 0.0185 |
| HSBC Money Market Fund | 22-11-2023 | 0.0134 |
| HSBC Money Market Fund | 29-11-2023 | 0.0161 |
| HSBC Money Market Fund | 06-12-2023 | 0.0154 |
| HSBC Money Market Fund | 13-12-2023 | 0.0159 |
| HSBC Money Market Fund | 20-12-2023 | 0.0165 |
| HSBC Money Market Fund | 27-12-2023 | 0.0171 |
| HSBC Money Market Fund | 03-01-2024 | 0.0215 |
| HSBC Money Market Fund | 10-01-2024 | 0.0184 |
| HSBC Money Market Fund | 17-01-2024 | 0.0172 |
| HSBC Money Market Fund | 24-01-2024 | 0.0137 |
| HSBC Money Market Fund | 29-01-2024 | 0.011 |
| HSBC Money Market Fund | 31-01-2024 | 0.017 |
| HSBC Money Market Fund | 07-02-2024 | 0.0173 |
| HSBC Money Market Fund | 14-02-2024 | 0.0148 |
| HSBC Money Market Fund | 21-02-2024 | 0.0202 |
| HSBC Money Market Fund | 28-02-2024 | 0.021 |
| HSBC Money Market Fund | 06-03-2024 | 0.0213 |
| HSBC Money Market Fund | 13-03-2024 | 0.022 |
| HSBC Money Market Fund | 20-03-2024 | 0.0172 |
| HSBC Money Market Fund | 27-03-2024 | 0.0155 |
| HSBC Money Market Fund | 03-04-2024 | 0.0363 |
| HSBC Money Market Fund | 12-04-2024 | 0.0262 |
| HSBC Money Market Fund | 18-04-2024 | 0.0144 |
| HSBC Money Market Fund | 24-04-2024 | 0.0148 |
| HSBC Money Market Fund | 02-05-2024 | 0.0084 |
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 | 6.95 | 8.53 | 8.01 | 7.87 | 5.99 |
| TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.05 | 8.28 | 7.82 | 7.65 | 5.86 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 6.58 | 8.15 | 7.68 | 7.53 | 5.87 |
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 6.87 | 8.24 | 7.7 | 7.5 | 5.8 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 6.58 | 8.09 | 7.63 | 7.5 | 5.76 |
| HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 6.82 | 8.19 | 7.64 | 7.46 | 5.74 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 6.72 | 7.93 | 7.54 | 7.41 | 5.51 |
| DSP Savings Fund - Regular Plan - IDCW | 0.44 | 6.62 | 7.75 | 7.42 | 7.24 | 5.37 |
| HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 6.5 | 7.85 | 7.35 | 7.14 | 5.22 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | 31.23 | 6.37 | 7.57 | 7.15 | 7.03 | 5.33 |
Other Funds From - HSBC Money Market Fund-Reg(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |