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Net Change on 01-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Canara Bank**
Axis Bank Limited**
Punjab National Bank Limited**
182 DAYS T-BILL 14Mar24
State Bank of India**
Export Import Bank of India**
HDFC Bank Limited^
National Bank for Agriculture & Rural Development^
Union Bank of India**
Kotak Mahindra Bank Limited**
Indian Bank**
Small Industries Development Bank of India**
Rec Limited**
ICICI Securities Limited**
Bajaj Housing Finance Limited**
HDFC Bank Limited**
Tata Capital Financial Services Limited**
364 DAYS T-BILL 07MAR24
LIC Housing Finance Limited**
Kotak Mahindra Prime Limited**
182 DAYS T-BILL 07Mar24
Union Bank of India^
364 DAYS T-BILL 14MAR24
National Bank for Agriculture & Rural Development**
L&T Finance Limited**
Bajaj Finance Limited**
Shriram Finance Limited**
Treps
CDMDF CLASS A2
Net Current Assets (including cash & bank balances)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
ICRA A1+
IND A1+
SOVEREIGN
Unrated
HSBC Money Market Fund is a Debt - Money Market Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,288.96 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(0.01%)yesterday to ₹24.5525.
Among its top 3 holdings the fund has exposure to Canara Bank**, 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