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SENSEX
76,617.44
592.93 (+0.78%)
BANKNIFTY
51,348.05
520.55 (+1.02%)
SENSEX
76,617.44
592.93 (+0.78%)
BANKNIFTY
51,348.05
520.55 (+1.02%)
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BACK
Fund Profile
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 (
)
2,456.77
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
0.30
0.88
2.05
3.89
7.78
6.87
5.83
7.47
Holdings
Company Name
Hold %
ICICI Bank
4.84
HDFC Bank
3.78
TBILL-182D
3.01
Bank of Baroda
2.89
Bank of Baroda
2.87
LIC Housing Fin.
2.85
Union Bank (I)
2.85
ICICI Securities
2.85
Axis Bank
2.84
E X I M Bank
2.84
N A B A R D
2.84
Birla Group
2.83
TBILL-364D
2.62
Infina Finance
2.02
LIC Housing Fin.
2.01
Axis Bank
2.00
TBILL-364D
1.96
Bharti Telecom
1.94
HDFC Bank
1.94
S I D B I
1.94
Canara Bank
1.93
Bank of India
1.93
Canara Bank
1.92
Tata Projects
1.92
Muthoot Finance
1.92
TBILL-364D
1.92
Kotak Mah. Bank
1.91
LIC Housing Fin.
1.91
Canara Bank
1.91
Union Bank (I)
1.91
N A B A R D
1.91
Kotak Mahindra P
1.91
IDFC First Bank
1.91
HDFC Bank
1.90
IndusInd Bank
1.90
S I D B I
1.90
N A B A R D
1.90
AU Small Finance
1.90
S I D B I
1.89
Motil.Oswal.Fin.
1.89
Motil.Oswal.Fin.
1.89
Maharashtra 2025
1.66
Axis Bank
1.00
Kotak Mah. Bank
0.96
Punjab Natl.Bank
0.96
TREPS
0.32
Net CA & Others
1.04
CDMDF (Class A2)
0.26