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Net Change on 22-09-2023
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
Axis Bank Limited**
State Bank of India**
Canara Bank**
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**
Punjab National Bank Limited**
Export Import Bank of India**
Bajaj Housing Finance Limited**
Tata Capital Financial Services Limited**
LIC Housing Finance Limited**
364 DAYS T-BILL 14MAR24
364 DAYS T-BILL 07MAR24
364 DAYS T-BILL 15FEB24
Kotak Mahindra Prime Limited**
L&T Finance Limited**
Bajaj Finance Limited**
ICICI Securities Limited**
Shriram Finance Limited**
Treps
Net Current Assets (including cash & bank balances)
Miscellaneous
28/08/2023
26/07/2023
27/06/2023
26/05/2023
26/04/2023
28/03/2023
28/02/2023
27/01/2023
27/12/2022
21/11/2022
27/10/2022
27/09/2022
26/08/2022
26/07/2022
28/06/2022
26/05/2022
26/04/2022
28/03/2022
28/02/2022
27/01/2022
28/12/2021
26/11/2021
26/10/2021
28/09/2021
26/08/2021
27/07/2021
28/06/2021
27/05/2021
27/04/2021
26/03/2021
26/02/2021
27/01/2021
29/12/2020
26/11/2020
27/10/2020
28/09/2020
26/08/2020
28/07/2020
26/06/2020
27/05/2020
28/04/2020
27/03/2020
26/02/2020
28/01/2020
27/12/2019
26/11/2019
29/10/2019
26/09/2019
27/08/2019
26/07/2019
26/06/2019
28/05/2019
26/04/2019
26/03/2019
26/02/2019
28/01/2019
27/12/2018
27/11/2018
26/10/2018
26/09/2018
28/08/2018
26/07/2018
26/06/2018
28/05/2018
26/04/2018
27/03/2018
27/02/2018
29/01/2018
27/12/2017
28/11/2017
26/10/2017
26/09/2017
29/08/2017
26/07/2017
26/04/2017
29/03/2017
28/02/2017
27/01/2017
27/12/2016
28/11/2016
26/10/2016
27/09/2016
26/08/2016
26/07/2016
28/06/2016
26/05/2016
26/04/2016
29/03/2016
26/02/2016
27/01/2016
29/12/2015
27/11/2015
27/10/2015
29/09/2015
26/08/2015
28/07/2015
26/06/2015
26/05/2015
28/04/2015
26/03/2015
26/02/2015
28/01/2015
29/12/2014
26/11/2014
28/10/2014
26/09/2014
26/08/2014
28/07/2014
26/06/2014
27/05/2014
28/04/2014
26/03/2014
26/02/2014
28/01/2014
27/12/2013
26/11/2013
28/10/2013
26/09/2013
27/08/2013
26/06/2013
28/05/2013
26/04/2013
26/03/2013
26/02/2013
29/01/2013
CARE A1+
Cash
CRISIL A1+
ICRA A1+
IND A1+
Sov
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 ₹1,018.59 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(0.02%)yesterday to ₹12.2527.
Among its top 3 holdings the fund has exposure to Axis Bank 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