scheme image

HSBC Money Market Fund Regular Monthly IDCW

Debt - Money Market Fund4rating
meter
Riskometer
Low to Moderate
aum
AUM
2,456CR
nav
NAV
11.592
day change
Day Change
0.0173%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.41%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
19 yrs 6 m 9 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.07%
-0.17%
0.01%
-0.03%
2023
0.04%
-0.17%
-0.07%
-0.07%
2022
0.09%
-0.34%
0.29%
0.24%
2021
-0.4%
-0.4%
-0.03%
-0.03%
2020
-0.27%
0.34%
-0.22%
-0.19%
2019
0.5%
-1.27%
2.05%
-0.29%
Fund Manager
Name
Mahesh Chhabria
Since
27/05/2002
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
8.32% MAHARASHTRA 15JUL25 SDL
1.6%
ICICI Bank Limited**
4.8%
Axis Bank Limited^
4.0%
Bank of Baroda**
3.0%
Punjab National Bank Limited**
3.0%
Bank of Baroda**
2.9%
AU Small Finance Bank Limited**
2.0%
Punjab National Bank Limited**
2.0%
Bank of Baroda**
2.0%
Axis Bank Limited^
2.0%
Small Industries Development Bank of India**
2.0%
Canara Bank**
1.9%
HDFC Bank Limited**
1.9%
HDFC Bank Limited**
1.9%
Small Industries Development Bank of India**
1.9%
Bank of India**
1.9%
Canara Bank**
1.9%
HDFC Bank Limited^
1.9%
Canara Bank^
1.9%
Canara Bank**
1.9%
National Bank for Agriculture & Rural Development**
1.9%
Kotak Mahindra Bank Limited^
1.9%
IDFC First Bank Limited**
1.9%
Union Bank of India**
1.9%
AU Small Finance Bank Limited**
1.9%
Bank of India**
1.0%
Axis Bank Limited**
1.0%
Kotak Mahindra Bank Limited**
1.0%
Punjab National Bank Limited**
1.0%
ICICI Securities Limited**
3.0%
Aditya Birla Finance Limited**
3.0%
Tata Projects Limited^
2.0%
Motilal Oswal Financial Services Limited**
2.0%
Infina Finance Private Limited**
2.0%
LIC Housing Finance Limited**
2.0%
Muthoot Finance Limited**
2.0%
Bharti Telecom Limited^
1.9%
Tata Projects Limited**
1.9%
Muthoot Finance Limited**
1.9%
Kotak Mahindra Prime Limited^
1.9%
LIC Housing Finance Limited**
1.9%
364 DAYS T-BILL - 02MAY2025
4.0%
182 DAYS T-BILL 29MAY25
4.0%
182 DAYS T-BILL 10APR25
2.0%
364 DAYS T-BILL 09OCT25
1.9%
364 DTB 29Jan2026
1.9%
Treps
0.5%
Net Current Assets (including cash & bank balances)
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.