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Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
ICICI Securities Limited**
HDFC Securities Limited**
Kotak Securities Limited**
HDFC Bank Limited**
Canara Bank**
Small Industries Development Bank of India**
Kotak Mahindra Bank Limited**
Axis Bank Limited^
Bank of Baroda**
Treps
364 DAY TBILL 15JUN23
364 DAYS T-BILL 26JAN23
Reliance Jio Infocomm Limited**
Reliance Retail Ventures Limited**
Housing Development Finance Corporation Limited**
Export Import Bank of India**
182 DAYS T-BILL 23MAR23
364 DAYS T-BILL 23FEB23
Net Current Assets (including cash & bank balances)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
IND A1+
SOVEREIGN
HSBC Money Market Fund is a Debt - Money Market Fund fund and belongs to HSBC Mutual Fund. It was launched on 10-Aug-2005 and currently has an AUM of ₹680.05 crore. HSBC Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.
The NAV of HSBC Money Market Fund ended up ₹0.01(0.03%)yesterday to ₹22.1885.
Among its top 3 holdings the fund has exposure to ICICI Securities Limited**, and
The HSBC Money Market Fund is managed by Kapil Punjabi and Shriram Ramanathan.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063