HSBC Money Market Fund - Regular Monthly IDCW
Category: Debt: Money Market
Launch Date: 01-01-2013
AUM:
₹ 6,382.4 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF917K01BB1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mahesh Chhabria, Mr. Abhishek Iyer
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Money Market Fund - Regular Monthly IDCW | 5.69 | 6.82 | 5.45 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5431
Last change
-0.04 (-0.3075%)
Fund Size (AUM)
₹ 6,382.4 Cr
Performance
1.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular income through investment in a portfolio comprising substantially of money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Mahesh Chhabria, Mr. Abhishek Iyer
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Union Bank of India (12/03/2027) | 4.56 |
| CD - EXIM BANK - 29/01/2027 | 3.83 |
| Canara Bank (04/03/2027) | 3.43 |
| Bank of Baroda (MD 04/02/2027) | 3.06 |
| 182 Days Tbill (MD 26/02/2027) | 3.06 |
| National Bank For Agriculture and Rural Development (05/03/2027) | 2.66 |
| National Bank For Agriculture and Rural Development (17/03/2027) | 2.66 |
| Bajaj Finance Limited** | 2.32 |
| HDFC Bank Limited** | 2.31 |
| Punjab National Bank | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Money Market Fund Reg Mly IDCW | 5.45 |