HSBC Money Market Fund (IDCW-W)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Money Market Fund (IDCW-W)
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
Ratio	0.19971%	0.0
Date	18-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.35	0.82	2.07	3.85	7.68	6.62	5.51	7.16

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