HSBC Money Market Fund (IDCW-D)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Money Market Fund (IDCW-D)
AMC	HSBC Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	02-Aug-05
Fund Manager	Mahesh A Chhabria
Net Assets ()	2,938.32

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

Latest Payouts
	Dividends	Bonus
Ratio	1.9349990000000001E-2%	0.0
Date	30-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.65	2.36	4.12	7.92	6.95	5.36	7.08

Holdings
Company Name	Hold %
Bharti Telecom	4.15
N A B A R D	4.03
Indian Bank	3.28
Punjab Natl.Bank	3.28
TBILL-364D	3.25
Canara Bank	3.23
Axis Bank	3.23
Bank of Baroda	3.23
HDFC Bank	3.23
Bank of Baroda	2.45
TBILL-364D	2.44
Bank of India	2.43
LIC Housing Fin.	2.43
ICICI Securities	2.43
Union Bank (I)	2.43
Birla Group	2.42
E X I M Bank	2.42
Punjab Natl.Bank	2.26
Karnataka 2026	1.76
LIC Housing Fin.	1.67
S I D B I	1.65
Bharti Telecom	1.65
HDFC Bank	1.65
ICICI Bank	1.65
Bank of India	1.64
Canara Bank	1.64
TBILL-364D	1.64
Canara Bank	1.63
Kotak Mah. Bank	1.63
Union Bank (I)	1.63
LIC Housing Fin.	1.63
TBILL-364D	1.63
N A B A R D	1.63
IDFC First Bank	1.63
TBILL-364D	1.63
Kotak Mahindra P	1.63
S I D B I	1.62
IndusInd Bank	1.62
N A B A R D	1.62
HDFC Bank	1.62
S I D B I	1.61
S I D B I	1.61
Muthoot Finance	1.61
Muthoot Finance	1.60
TREPS	1.42
Bank of Baroda	0.82
TBILL-364D	0.81
Canara Bank	0.81
Muthoot Finance	0.80
CDMDF (Class A2)	0.22
Net CA & Others	-0.03