HSBC Money Market Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Money Market Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	02-Aug-05
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.61	1.92	4.24	7.94	7.13	5.46	7.17

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