| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Money Market Fund - Direct (IDCW-W) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Mahesh A Chhabria |
| Net Assets ()Cr | 5,379.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11870.0000 | 0.0 |
| Date | 04-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.45 | 1.36 | 2.90 | 7.15 | 7.48 | 6.19 | 5.19 |
| Category Avg | 0.02 | 0.52 | 1.22 | 2.78 | 6.91 | 7.20 | 6.12 | 6.63 |
| Category Best | 0.65 | 16.49 | 16.49 | 16.49 | 17.33 | 11.57 | 9.74 | 11.18 |
| Category Worst | -0.61 | -0.16 | -0.62 | -0.76 | -0.18 | -4.72 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tamil Nadu 2026 | 7,500,000 | 76.85 | 1.43 |
| Tamil Nadu 2025 | 3,000,000 | 31.00 | 0.58 |
| Maharashtra 2027 | 2,500,000 | 25.27 | 0.47 |
| Maharashtra 2026 | 1,500,000 | 15.32 | 0.28 |
| Uttar Pradesh 2026 6.85 | 500,000 | 5.13 | 0.10 |
| TBILL-364D | 34,500,000 | 341.45 | 6.35 |
| TBILL-182D | 28,000,000 | 277.08 | 5.16 |
| TREPS | 0 | 314.55 | 5.85 |
| ICICI Securities | 22,500,000 | 217.02 | 4.04 |
| Muthoot Finance | 17,500,000 | 168.11 | 3.12 |
| Mindspace Busine | 15,000,000 | 147.77 | 2.75 |
| Tata Cap.Hsg. | 10,000,000 | 98.07 | 1.82 |
| Birla Group | 10,000,000 | 93.48 | 1.74 |
| Aditya Birla Hsg | 10,000,000 | 93.50 | 1.74 |
| Bajaj Finance | 10,000,000 | 93.02 | 1.73 |
| Godrej Industrie | 7,500,000 | 73.46 | 1.37 |
| Embassy Off.REIT | 7,500,000 | 73.44 | 1.37 |
| Bharti Telecom | 7,500,000 | 71.92 | 1.34 |
| Cholaman.Inv.&Fn | 7,500,000 | 70.00 | 1.30 |
| 360 One Prime | 7,500,000 | 69.98 | 1.30 |
| Barclays Invest | 5,000,000 | 49.87 | 0.93 |
| REC Ltd | 5,000,000 | 49.05 | 0.91 |
| Tata Projects | 5,000,000 | 47.28 | 0.88 |
| Motil.Oswal.Fin. | 5,000,000 | 46.73 | 0.87 |
| Net CA & Others | 0 | -106.42 | -2.03 |
| HDFC Bank | 42,500,000 | 404.46 | 7.52 |
| Canara Bank | 40,000,000 | 385.77 | 7.18 |
| S I D B I | 35,000,000 | 327.72 | 6.10 |
| Bank of Baroda | 27,500,000 | 265.38 | 4.94 |
| Axis Bank | 24,000,000 | 231.03 | 4.29 |
| Indian Bank | 22,500,000 | 218.42 | 4.06 |
| N A B A R D | 22,500,000 | 212.36 | 3.94 |
| Union Bank (I) | 20,000,000 | 196.52 | 3.65 |
| IndusInd Bank | 18,500,000 | 178.19 | 3.31 |
| Punjab Natl.Bank | 15,000,000 | 141.37 | 2.63 |
| RBL Bank | 10,000,000 | 98.64 | 1.83 |
| IDFC First Bank | 10,000,000 | 98.41 | 1.83 |
| ICICI Bank | 10,000,000 | 93.88 | 1.75 |
| AU Small Finance | 7,500,000 | 71.02 | 1.32 |
| CDMDF (SBI AIF Fund) | 11,318 | 13.20 | 0.25 |
