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 ()	6,790.65

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

Latest Payouts
	Dividends	Bonus
Ratio	1.3001%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.63	1.56	3.28	6.12	7.24	6.41	7.41

Holdings
Company Name	Hold %
Union Bank (I)	4.22
Bank of Baroda	3.19
Canara Bank	3.17
N A B A R D	2.46
TBILL-364D	2.16
Punjab Natl.Bank	2.12
LIC Housing Fin.	2.11
Bank of Baroda	2.11
Bajaj Housing	2.11
E X I M Bank	1.80
Federal Bank	1.79
Axis Bank	1.78
Canara Bank	1.77
Kotak Mah. Bank	1.76
TBILL-182D	1.52
TBILL-182D	1.45
Bajaj Finance	1.44
TBILL-364D	1.44
Punjab Natl.Bank	1.42
S I D B I	1.42
Muthoot Finance	1.42
Kotak Mah. Bank	1.41
Federal Bank	1.41
ICICI Bank	1.41
Axis Bank	1.41
S I D B I	1.41
N A B A R D	1.41
ICICI Securities	1.41
Infina Finance	1.41
Cholaman.Inv.&Fn	1.40
N A B A R D	1.40
Federal Bank	1.38
Canara Bank	1.38
TAMIL NADU 2027	1.38
Tamil Nadu 2027	1.23
IndusInd Bank	1.20
TBILL-364D	1.08
Canara Bank	1.07
Axis Bank	1.07
AU Small Finance	1.07
HDFC Bank	1.06
HDFC Bank	1.06
Axis Bank	1.06
360 One Prime	1.06
Motil.Oswal.Fin.	1.05
Infina Finance	1.05
Birla Group	1.05
TREPS	0.73
HDFC Bank	0.72
HDFC Bank	0.72
Union Bank (I)	0.72
Axis Bank	0.72
Axis Bank	0.72
Indian Bank	0.72
Punjab Natl.Bank	0.72
S I D B I	0.72
S I D B I	0.72
N A B A R D	0.72
HDFC Bank	0.71
Tata Projects	0.71
Indian Bank	0.71
S I D B I	0.71
S I D B I	0.71
Muthoot Finance	0.71
Motil.Oswal.Fin.	0.71
Birla Group	0.71
TBILL-364D	0.71
TBILL-364D	0.71
Federal Bank	0.70
HDFC Bank	0.70
HDFC Bank	0.70
N A B A R D	0.70
Birla Group	0.70
Aditya Birla Hsg	0.70
Indian Bank	0.69
S I D B I	0.69
Bank of India	0.64
Punjab Natl.Bank	0.63
Maharashtra 2027	0.38
Bank of Baroda	0.36
Bank of Baroda	0.36
Muthoot Fincorp	0.36
HDFC Bank	0.35
ICICI Bank	0.35
Bank of Baroda	0.35
Canara Bank	0.35
S I D B I	0.35
CDMDF (SBI AIF Fund)	0.25
Net CA & Others	-0.33