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 ()	6,992.96

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

Latest Payouts
	Dividends	Bonus
Ratio	0.68301000000000001%	0.0
Date	25-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.63	1.90	3.59	6.44	7.28	6.52	7.41

Holdings
Company Name	Hold %
TREPS	7.99
Union Bank (I)	4.14
Canara Bank	3.11
Bank of Baroda	2.78
TBILL-182D	2.78
N A B A R D	2.42
N A B A R D	2.41
TBILL-364D	2.11
Bajaj Finance	2.10
Punjab Natl.Bank	2.08
HDFC Bank	2.07
Bank of Baroda	2.07
Bajaj Housing	2.07
Federal Bank	1.76
Canara Bank	1.74
Axis Bank	1.74
HDFC Bank	1.73
HDFC Bank	1.73
Kotak Mah. Bank	1.73
TBILL-364D	1.41
TBILL-182D	1.40
Muthoot Finance	1.39
ICICI Bank	1.39
Punjab Natl.Bank	1.39
N A B A R D	1.39
Axis Bank	1.39
S I D B I	1.39
M & M Fin. Serv.	1.38
Cholaman.Inv.&Fn	1.38
LIC Housing Fin.	1.38
Federal Bank	1.38
ICICI Securities	1.38
Kotak Mah. Bank	1.38
S I D B I	1.38
Infina Finance	1.38
Muthoot Fincorp	1.37
Muthoot Fincorp	1.37
Canara Bank	1.35
Federal Bank	1.35
TAMIL NADU 2027	1.35
S I D B I	1.34
IndusInd Bank	1.18
Tamil Nadu 2027	1.16
TBILL-364D	1.06
Canara Bank	1.05
AU Small Finance	1.05
Axis Bank	1.05
360 One Prime	1.04
HDFC Bank	1.04
Axis Bank	1.04
Bank of Baroda	1.04
Infina Finance	1.03
Birla Group	1.03
Motil.Oswal.Fin.	1.03
Indian Bank	0.70
S I D B I	0.70
TBILL-364D	0.70
Union Bank (I)	0.70
TBILL-364D	0.70
Axis Bank	0.70
Tata Projects	0.70
HDFC Bank	0.69
N A B A R D	0.69
Birla Group	0.69
S I D B I	0.69
Federal Bank	0.69
Muthoot Finance	0.69
Birla Group	0.69
Motil.Oswal.Fin.	0.69
Aditya Birla Hsg	0.69
S I D B I	0.68
Bank of India	0.62
Punjab Natl.Bank	0.62
Maharashtra 2027	0.36
Canara Bank	0.35
Cholaman.Inv.&Fn	0.35
ICICI Bank	0.35
S I D B I	0.35
CDMDF (SBI AIF Fund)	0.25
Net CA & Others	-7.72