HSBC Money Market Fund - Direct (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Money Market Fund - Direct (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Mahesh A Chhabria
Net Assets ()	4,899.34

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.50	1.94	4.25	8.13	7.48	5.88	7.50

Holdings
Company Name	Hold %
Punjab Natl.Bank	3.83
N A B A R D	3.44
Canara Bank	2.96
Indian Bank	2.92
Mindspace Busine	2.91
Bharti Telecom	2.52
TBILL-364D	2.47
Bank of Baroda	2.46
TBILL-182D	2.01
Julius Baer Cap.	2.01
Cholaman.Inv.&Fn	2.00
Bajaj AutoCredit	2.00
TBILL-364D	1.98
Indian Bank	1.97
E X I M Bank	1.97
Axis Bank	1.97
HDFC Bank	1.97
Tata Cap.Hsg.	1.96
REC Ltd	1.94
Tata Cap.Hsg.	1.94
Axis Bank	1.50
Godrej Industrie	1.50
Bank of Baroda	1.49
Canara Bank	1.49
TBILL-364D	1.48
LIC Housing Fin.	1.48
ICICI Securities	1.48
HDFC Bank	1.48
Bank of India	1.48
Birla Group	1.48
Union Bank (I)	1.48
HDFC Bank	1.47
HDFC Bank	1.46
ICICI Securities	1.45
Union Bank (I)	1.45
TBILL-364D	1.37
Karnataka 2026	1.07
Bank of India	1.00
TBILL-182D	1.00
Bank of India	1.00
Canara Bank	1.00
Canara Bank	0.99
TBILL-364D	0.99
Embassy Off.REIT	0.99
Union Bank (I)	0.99
Sundaram Finance	0.99
IDFC First Bank	0.99
HDFC Bank	0.99
Muthoot Finance	0.99
N A B A R D	0.99
TBILL-364D	0.99
Kotak Mah. Bank	0.99
E X I M Bank	0.99
LIC Housing Fin.	0.99
IndusInd Bank	0.99
Muthoot Finance	0.98
TBILL-364D	0.98
S I D B I	0.98
S I D B I	0.98
Barclays Invest	0.98
S I D B I	0.97
S I D B I	0.97
Axis Bank	0.97
Tata Capital	0.97
Axis Bank	0.97
Muthoot Finance	0.97
Cholaman.Inv.&Fn	0.97
E X I M Bank	0.97
KARNATAKA 2026	0.54
TBILL-364D	0.50
Canara Bank	0.50
TBILL-364D	0.49
Muthoot Finance	0.49
N A B A R D	0.49
Maharashtra 2026	0.31
CDMDF (Class A2)	0.21
Net CA & Others	-5.89