HSBC Money Market Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • 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

Fund Objective

To generate regular income through investment in a portfolio comprising substantially of money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Money Market Fund - Direct Growth 6.77 6.71 7.26 4.95 5.99 7.43
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Money Market Fund - Direct Growth Jan 01, 2013 Unrated 7.26 4.95 5.99 0.25 1,288.96
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.46 5.28 6.18 0.23 19,713.98
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.49 5.33 6.29 0.23 17,620.76
Kotak Money Market Scheme - (Growth) - Direct Dec 31, 2012 7.43 5.27 6.03 0.23 16,636.87
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 7.56 5.38 6.32 0.21 16,417.38
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 7.65 5.49 6.37 0.17 15,015.76

Fund Holdings as on 31-October-2023

  • 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^

  • Kotak Mahindra Bank Limited**

  • 364 DAYS T-BILL 14MAR24

  • National Bank for Agriculture & Rural Development**

  • L&T Finance Limited**

  • Bajaj Finance Limited**

  • Small Industries Development Bank of India**

  • Shriram Finance Limited**

  • Treps

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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About HSBC Money Market Fund

Scheme Analysis

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.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033