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BACK
Fund Profile
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 (
)
2,456.77
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
0.35
0.81
2.07
3.84
7.55
6.53
5.44
7.15
Holdings
Company Name
Hold %
ICICI Bank
4.84
HDFC Bank
3.78
TBILL-182D
3.01
Bank of Baroda
2.89
Bank of Baroda
2.87
LIC Housing Fin.
2.85
Union Bank (I)
2.85
ICICI Securities
2.85
Axis Bank
2.84
E X I M Bank
2.84
N A B A R D
2.84
Birla Group
2.83
TBILL-364D
2.62
Infina Finance
2.02
LIC Housing Fin.
2.01
Axis Bank
2.00
TBILL-364D
1.96
Bharti Telecom
1.94
HDFC Bank
1.94
S I D B I
1.94
Canara Bank
1.93
Bank of India
1.93
Canara Bank
1.92
Tata Projects
1.92
Muthoot Finance
1.92
TBILL-364D
1.92
Kotak Mah. Bank
1.91
LIC Housing Fin.
1.91
Canara Bank
1.91
Union Bank (I)
1.91
N A B A R D
1.91
Kotak Mahindra P
1.91
IDFC First Bank
1.91
HDFC Bank
1.90
IndusInd Bank
1.90
S I D B I
1.90
N A B A R D
1.90
AU Small Finance
1.90
S I D B I
1.89
Motil.Oswal.Fin.
1.89
Motil.Oswal.Fin.
1.89
Maharashtra 2025
1.66
Axis Bank
1.00
Kotak Mah. Bank
0.96
Punjab Natl.Bank
0.96
TREPS
0.32
Net CA & Others
1.04
CDMDF (Class A2)
0.26