HSBC Money Market Fund - Direct (IDCW-M)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Money Market Fund - Direct (IDCW-M)
AMC	HSBC Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Mahesh A Chhabria
Net Assets ()	4,179.11

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

Latest Payouts
	Dividends	Bonus
Ratio	0.56523000000000001%	0.0
Date	25-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.48	1.61	4.13	7.93	7.47	5.91	7.50

Holdings
Company Name	Hold %
Punjab Natl.Bank	4.50
N A B A R D	4.05
Canara Bank	3.47
Indian Bank	3.43
Mindspace Busine	3.42
Bharti Telecom	2.96
Bank of Baroda	2.89
Julius Baer Cap.	2.37
Cholaman.Inv.&Fn	2.36
TBILL-182D	2.36
Bajaj AutoCredit	2.35
Axis Bank	2.32
TBILL-364D	2.32
HDFC Bank	2.31
Indian Bank	2.31
Tata Cap.Hsg.	2.31
REC Ltd	2.28
Tata Cap.Hsg.	2.27
Godrej Industrie	1.76
HDFC Bank	1.76
Axis Bank	1.76
LIC Housing Fin.	1.74
Union Bank (I)	1.74
Bank of India	1.74
N A B A R D	1.74
ICICI Securities	1.74
TBILL-364D	1.74
HDFC Bank	1.73
Birla Group	1.73
ICICI Securities	1.71
TBILL-364D	1.61
TREPS	1.57
Karnataka 2026	1.26
Bank of India	1.18
LIC Housing Fin.	1.17
Canara Bank	1.17
Bank of India	1.17
TBILL-364D	1.17
Kotak Mah. Bank	1.16
IndusInd Bank	1.16
S I D B I	1.16
E X I M Bank	1.16
Muthoot Finance	1.16
IDFC First Bank	1.16
Embassy Off.REIT	1.16
S I D B I	1.15
Muthoot Finance	1.15
Barclays Invest	1.15
Cholaman.Inv.&Fn	1.14
Axis Bank	1.14
Muthoot Finance	1.14
KARNATAKA 2026	0.63
Muthoot Finance	0.58
TBILL-364D	0.58
Maharashtra 2026	0.37
Net CA & Others	1.13
CDMDF (Class A2)	0.25