HSBC Money Market Fund - Direct (IDCW-W)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Money Market Fund - Direct (IDCW-W)
AMC	HSBC Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Mahesh A Chhabria
Net Assets ()	3,871.84

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

Latest Payouts
	Dividends	Bonus
Ratio	0.33132999000000002%	0.0
Date	10-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.05	0.47	1.81	4.41	8.12	7.44	5.84	5.14

Holdings
Company Name	Hold %
TREPS	5.81
Punjab Natl.Bank	4.82
E X I M Bank	4.33
Canara Bank	3.72
N A B A R D	3.09
Bank of Baroda	3.09
Federal Bank	2.52
HDFC Bank	2.48
Axis Bank	2.48
Indian Bank	2.48
Tata Cap.Hsg.	2.44
Bharti Telecom	1.91
Bharti Telecom	1.90
S I D B I	1.89
Bank of Baroda	1.88
Bank of India	1.87
TBILL-364D	1.87
LIC Housing Fin.	1.86
Union Bank (I)	1.86
ICICI Securities	1.86
Birla Group	1.85
TBILL-364D	1.84
HDFC Bank	1.83
ICICI Securities	1.83
TBILL-364D	1.73
Karnataka 2026	1.35
Bank of India	1.26
S I D B I	1.26
Canara Bank	1.25
TBILL-364D	1.25
N A B A R D	1.25
Union Bank (I)	1.25
Kotak Mahindra P	1.25
Kotak Mah. Bank	1.25
LIC Housing Fin.	1.25
IDFC First Bank	1.25
E X I M Bank	1.24
S I D B I	1.24
TBILL-364D	1.24
S I D B I	1.24
Sundaram Finance	1.24
HDFC Bank	1.24
TBILL-364D	1.24
IndusInd Bank	1.24
Muthoot Finance	1.24
TBILL-364D	1.23
Muthoot Finance	1.23
S I D B I	1.23
Barclays Invest	1.23
Indian Bank	1.23
Tata Capital	1.22
Axis Bank	1.22
E X I M Bank	1.22
Muthoot Finance	1.22
Cholaman.Inv.&Fn	1.21
KARNATAKA 2026	0.68
TBILL-182D	0.63
TBILL-364D	0.62
Canara Bank	0.62
Muthoot Finance	0.62
N A B A R D	0.62
CDMDF (Class A2)	0.17
Net CA & Others	-4.47