HSBC Money Market Fund - IDCW - Regular Plan

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₹10.8591 0 %Nav, as on 01-12-2023
Previous Nav
₹ 10.8591
Net Change on 01-12-2023
₹0
PersonalFN Rating
Unrated
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 1,288.96
Expense Ratio
0.55%
(As on Oct 31, 2023)

Fund Overview IDCW | Regular Plan

Fund House
HSBC Mutual Fund
Launch Date
10-Aug-2005
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
31.63
52 Week Low Nav Date
05-Dec-2022
52 Week High Nav (₹)
33.79
52 Week High Nav Date
01-Dec-2023

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 - Regular Daily IDCW	6.45	6.40	6.90	4.50	4.92	5.84
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 - Regular Daily IDCW	Aug 10, 2005	Unrated	6.90	4.50	4.92	0.55	1,288.96
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 14, 2004		6.89	4.73	5.24	0.76	19,713.98
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 03, 2011		6.89	4.74	5.06	0.76	19,713.98
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 25, 2004		6.89	4.74	5.03	0.76	19,713.98
HDFC Money Market Fund - Daily IDCW Option	Dec 26, 2001		7.29	5.14	5.50	0.41	17,620.76
HDFC Money Market Fund - Weekly IDCW Option	Nov 18, 1999		7.28	5.14	5.53	0.41	17,620.76

Fund Holdings as on 31-October-2023

Company % Assets
Canara Bank**
5.71
Axis Bank Limited**
5.70
Punjab National Bank Limited**
5.67
182 DAYS T-BILL 14Mar24
5.67
State Bank of India**
5.67
Export Import Bank of India**
5.66
HDFC Bank Limited^
3.81
National Bank for Agriculture & Rural Development^
3.80
Union Bank of India**
3.80
Kotak Mahindra Bank Limited**
3.80
Indian Bank**
3.80
Small Industries Development Bank of India**
3.80
Rec Limited**
3.79
ICICI Securities Limited**
3.77
Bajaj Housing Finance Limited**
3.77
HDFC Bank Limited**
3.04
Tata Capital Financial Services Limited**
3.03
364 DAYS T-BILL 07MAR24
3.03
LIC Housing Finance Limited**
3.03
Kotak Mahindra Prime Limited**
1.90
182 DAYS T-BILL 07Mar24
1.89
Union Bank of India^
1.89
Kotak Mahindra Bank Limited**
1.89
364 DAYS T-BILL 14MAR24
1.89
National Bank for Agriculture & Rural Development**
1.89
L&T Finance Limited**
1.89
Bajaj Finance Limited**
1.88
Small Industries Development Bank of India**
1.88
Shriram Finance Limited**
1.88
Treps
0.67
CDMDF CLASS A2
0.13
Net Current Assets (including cash & bank balances)
-0.04

Sector Holding%
Miscellaneous
53.12

Fund Manager

Kapil Punjabi

Education:B.M.S, M.M.S (Mumbai University)
Experience:6 years +
Basic Details:Mr. Kapil Punjabi is the Fund Manager of Taurus Liquid Fund and Taurus Ultra Short Term Income Fund.He will be the Co-Fund Manager for Taurus Short Term Income Fund, Taurus Dynamic Income Fund, Taurus Gilt Fund, Taurus MIP Advantage and Taurus FMPs.
Funds Managed:
HSBC Liquid Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC Medium to Long Duration Fund Fund
HSBC Global Equity Climate Change Fund of Fund
HSBC Multi Cap Fund
HSBC Overnight Fund
HSBC Credit Risk Fund
HSBC Money Market Fund
HSBC Medium Duration Fund
HSBC Credit Risk Fund
HSBC Money Market Fund
HSBC Medium Duration Fund
HSBC Credit Risk Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC Global Equity Climate Change Fund of Fund
HSBC Liquid Fund
HSBC Medium Duration Fund
HSBC Medium to Long Duration Fund Fund
HSBC Money Market Fund
HSBC Multi Cap Fund
HSBC Overnight Fund

Shriram Ramanathan

Education:CFA, PGDBM, Bachelors Degree in Electrical Engineering
Experience:14 Years
Basic Details:Mr. Shriram Ramanathan has 14 years of experience .His previous assignments includes ING Investment Management Asia Pacific -Hong Kong,ING Investment Management (India) Private Limited,Zurich (India) Asset Management Company.
Funds Managed:
HSBC Liquid Fund
HSBC Medium to Long Duration Fund Fund
HSBC Credit Risk Fund
HSBC Dynamic Bond Fund
HSBC Aggressive Hybrid Fund
HSBC Low Duration Fund
HSBC Money Market Fund
HSBC Medium Duration Fund
HSBC Short Duration Fund
HSBC Corporate Bond Fund
HSBC Credit Risk Fund
HSBC Dynamic Bond Fund
HSBC Gilt Fund
HSBC Aggressive Hybrid Fund
HSBC Low Duration Fund
HSBC Money Market Fund
HSBC Medium Duration Fund
HSBC Short Duration Fund
HSBC Corporate Bond Fund
HSBC Aggressive Hybrid Fund
HSBC Corporate Bond Fund
HSBC Credit Risk Fund
HSBC Dynamic Bond Fund
HSBC Gilt Fund
HSBC Liquid Fund
HSBC Low Duration Fund
HSBC Medium Duration Fund
HSBC Medium to Long Duration Fund Fund
HSBC Money Market Fund
HSBC Short Duration Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
01/12/2023
0.01
30/11/2023
0.02
29/11/2023
0.02
28/11/2023
0.08
24/11/2023
0.02
23/11/2023
0.02
22/11/2023
0.02
21/11/2023
0.02
20/11/2023
0.06
17/11/2023
0.02
16/11/2023
0.02
15/11/2023
0.04
13/11/2023
0.06
10/11/2023
0.02
09/11/2023
0.02
08/11/2023
0.02
07/11/2023
0.02
06/11/2023
0.07
03/11/2023
0.02
02/11/2023
0.02
01/11/2023
0.02
31/10/2023
0.02
30/10/2023
0.05
27/10/2023
0.02
26/10/2023
0.02
25/10/2023
0.04
23/10/2023
0.06
20/10/2023
0.02
19/10/2023
0.02
18/10/2023
0.02
17/10/2023
0.02
16/10/2023
0.06
13/10/2023
0.02
12/10/2023
0.02
11/10/2023
0.02
10/10/2023
0.01
09/10/2023
0.05
06/10/2023
0.01
05/10/2023
0.02
04/10/2023
0.03
03/10/2023
0.08
29/09/2023
0.05
27/09/2023
0.03
26/09/2023
0.01
25/09/2023
0.06
22/09/2023
0.02
21/09/2023
0.01
20/09/2023
0.04
18/09/2023
0.05
15/09/2023
0.02
14/09/2023
0.02
13/09/2023
0.02
12/09/2023
0.02
11/09/2023
0.06
08/09/2023
0.02
07/09/2023
0.02
06/09/2023
0.02
05/09/2023
0.02
04/09/2023
0.06
01/09/2023
0.02
31/08/2023
0.02
30/08/2023
0.03
29/08/2023
0.02
28/08/2023
0.06
25/08/2023
0.02
24/08/2023
0.02
23/08/2023
0.01
22/08/2023
0.02
21/08/2023
0.07
18/08/2023
0.02
17/08/2023
0.04
14/08/2023
0.04
10/08/2023
0.01
09/08/2023
0.02
08/08/2023
0.02
07/08/2023
0.05
04/08/2023
0.02
03/08/2023
0.01
02/08/2023
0.01
01/08/2023
0.02
31/07/2023
0.06
28/07/2023
0.01
27/07/2023
0.02
26/07/2023
0.02
25/07/2023
0.02
24/07/2023
0.05
21/07/2023
0.02
20/07/2023
0.02
19/07/2023
0.01
18/07/2023
0.02
17/07/2023
0.05
14/07/2023
0.03
13/07/2023
0.03
12/07/2023
0.02
11/07/2023
0.02
10/07/2023
0.05
07/07/2023
0.03
06/07/2023
0.02
05/07/2023
0.02
04/07/2023
0.03
03/07/2023
0.07
30/06/2023
0.05
28/06/2023
0.03
27/06/2023
0.01
26/06/2023
0.05
23/06/2023
0.01
22/06/2023
0.03
21/06/2023
0.00
20/06/2023
0.03
19/06/2023
0.06
16/06/2023
0.02
15/06/2023
0.02
14/06/2023
0.03
13/06/2023
0.03
12/06/2023
0.06
08/06/2023
0.00
07/06/2023
0.02
06/06/2023
0.03
05/06/2023
0.07
02/06/2023
0.03
01/06/2023
0.03
31/05/2023
0.02
30/05/2023
0.02
29/05/2023
0.04
26/05/2023
0.02
25/05/2023
0.01
22/05/2023
0.12
19/05/2023
0.03
18/05/2023
0.03
17/05/2023
0.03
16/05/2023
0.04
15/05/2023
0.08
12/05/2023
0.02
11/05/2023
0.02
10/05/2023
0.02
09/05/2023
0.02
08/05/2023
0.08
04/05/2023
0.02
03/05/2023
0.03
02/05/2023
0.06
28/04/2023
0.01
27/04/2023
0.01
26/04/2023
0.03
24/04/2023
0.06
21/04/2023
0.02
20/04/2023
0.02
19/04/2023
0.02
18/04/2023
0.05
17/04/2023
0.08
13/04/2023
0.03
12/04/2023
0.04
11/04/2023
0.02
10/04/2023
0.11
06/04/2023
0.10
05/04/2023
0.04
03/04/2023
0.07
31/03/2023
0.12
29/03/2023
0.07
28/03/2023
0.02
27/03/2023
0.04
24/03/2023
0.01
23/03/2023
0.05
21/03/2023
0.05
20/03/2023
0.08
17/03/2023
0.01
16/03/2023
0.01
15/03/2023
0.02
14/03/2023
0.02
13/03/2023
0.14
10/03/2023
0.04
09/03/2023
0.03
08/03/2023
0.03
06/03/2023
0.05
03/03/2023
0.02
01/03/2023
0.01
28/02/2023
0.02
27/02/2023
0.04
24/02/2023
0.01
23/02/2023
0.02
22/02/2023
0.01
21/02/2023
0.02
20/02/2023
0.05
17/02/2023
0.02
16/02/2023
0.02
15/02/2023
0.02
14/02/2023
0.01
13/02/2023
0.06
10/02/2023
0.03
09/02/2023
0.00
08/02/2023
0.01
07/02/2023
0.02
06/02/2023
0.05
03/02/2023
0.02
02/02/2023
0.02
01/02/2023
0.04
31/01/2023
0.02
30/01/2023
0.04
27/01/2023
0.04
25/01/2023
0.02
24/01/2023
0.03
23/01/2023
0.05
20/01/2023
0.02
19/01/2023
0.02
18/01/2023
0.02
17/01/2023
0.02
16/01/2023
0.04
13/01/2023
0.01
12/01/2023
0.02
11/01/2023
0.01
10/01/2023
0.01
09/01/2023
0.05
06/01/2023
0.02
05/01/2023
0.02
04/01/2023
0.01
03/01/2023
0.02
02/01/2023
0.06
30/12/2022
0.04
29/12/2022
0.02
28/12/2022
0.02
27/12/2022
0.02
26/12/2022
0.05
23/12/2022
0.02
22/12/2022
0.01
21/12/2022
0.02
20/12/2022
0.02
19/12/2022
0.05
16/12/2022
0.02
15/12/2022
0.01
14/12/2022
0.02
13/12/2022
0.02
12/12/2022
0.05
09/12/2022
0.02
08/12/2022
0.02
07/12/2022
0.00
06/12/2022
0.02
05/12/2022
0.06
02/12/2022
0.02
01/12/2022
0.02
30/11/2022
0.02
29/11/2022
0.03
28/11/2022
0.06
24/11/2022
0.02
23/11/2022
0.02
22/11/2022
0.01
21/11/2022
0.05
18/11/2022
0.02
17/11/2022
0.02
16/11/2022
0.03
15/11/2022
0.02
14/11/2022
0.05
11/11/2022
0.03
10/11/2022
0.02
09/11/2022
0.03
07/11/2022
0.06
04/11/2022
0.02
03/11/2022
0.02
02/11/2022
0.02
01/11/2022
0.02
31/10/2022
0.05
28/10/2022
0.01
27/10/2022
0.03
25/10/2022
0.07
21/10/2022
0.00
20/10/2022
0.01
19/10/2022
0.01
18/10/2022
0.02
17/10/2022
0.05
14/10/2022
0.01
10/10/2022
0.03
07/10/2022
0.00
06/10/2022
0.03
04/10/2022
0.03
03/10/2022
0.08
30/09/2022
0.05
29/09/2022
0.03
19/09/2022
0.05
13/09/2022
0.01
12/09/2022
0.04
09/09/2022
0.01
08/09/2022
0.02
07/09/2022
0.02
06/09/2022
0.02
05/09/2022
0.05
02/09/2022
0.02
01/09/2022
0.03
30/08/2022
0.01
29/08/2022
0.04
26/08/2022
0.01
25/08/2022
0.01
24/08/2022
0.01
23/08/2022
0.02
22/08/2022
0.04
19/08/2022
0.02
18/08/2022
0.02
17/08/2022
0.09
12/08/2022
0.01
11/08/2022
0.02
10/08/2022
0.03
08/08/2022
0.03
04/08/2022
0.02
03/08/2022
0.01
02/08/2022
0.03
01/08/2022
0.07
29/07/2022
0.02
28/07/2022
0.01
25/07/2022
0.05
22/07/2022
0.01
19/07/2022
0.01
18/07/2022
0.03
15/07/2022
0.01
14/07/2022
0.01
13/07/2022
0.03
12/07/2022
0.01
11/07/2022
0.03
08/07/2022
0.00
07/07/2022
0.01
06/07/2022
0.04
05/07/2022
0.02
04/07/2022
0.06
01/07/2022
0.03
30/06/2022
0.03
29/06/2022
0.01
28/06/2022
0.00
27/06/2022
0.04
24/06/2022
0.02
23/06/2022
0.02
22/06/2022
0.02
21/06/2022
0.02
20/06/2022
0.05
15/06/2022
0.01
14/06/2022
0.01
13/06/2022
0.02
10/06/2022
0.01
09/06/2022
0.01
08/06/2022
0.01
02/06/2022
0.04
02/05/2022
0.04
29/04/2022
0.00
28/04/2022
0.01
27/04/2022
0.01
26/04/2022
0.01
25/04/2022
0.03
22/04/2022
0.00
21/04/2022
0.02
20/04/2022
0.03
19/04/2022
0.03
04/04/2022
0.05
31/03/2022
0.05
30/03/2022
0.02
29/03/2022
0.01
28/03/2022
0.04
25/03/2022
0.02
24/03/2022
0.03
23/03/2022
0.02
21/03/2022
0.04
17/03/2022
0.02
16/03/2022
0.02
15/03/2022
0.03
14/03/2022
0.05
11/03/2022
0.02
10/03/2022
0.02
09/03/2022
0.00
08/03/2022
0.01
07/03/2022
0.00
02/03/2022
0.02
28/02/2022
0.02
25/02/2022
0.01
24/02/2022
0.01
23/02/2022
0.01
22/02/2022
0.01
21/02/2022
0.02
18/02/2022
0.01
17/02/2022
0.02
16/02/2022
0.02
15/02/2022
0.02
14/02/2022
0.04
11/02/2022
0.01
10/02/2022
0.04
09/02/2022
0.01
08/02/2022
0.04
04/02/2022
0.00
03/02/2022
0.00
31/01/2022
0.03
28/01/2022
0.01
27/01/2022
0.02
25/01/2022
0.01
24/01/2022
0.03
21/01/2022
0.01
18/01/2022
0.01
17/01/2022
0.03
14/01/2022
0.01
13/01/2022
0.01
12/01/2022
0.01
11/01/2022
0.01
10/01/2022
0.03
07/01/2022
0.01
06/01/2022
0.01
05/01/2022
0.02
04/01/2022
0.01
03/01/2022
0.04
31/12/2021
0.01
30/12/2021
0.01
29/12/2021
0.01
28/12/2021
0.01
27/12/2021
0.03
24/12/2021
0.02
23/12/2021
0.01
22/12/2021
0.01
20/12/2021
0.03
17/12/2021
0.00
15/12/2021
0.01
14/12/2021
0.01
13/12/2021
0.03
10/12/2021
0.01
09/12/2021
0.01
08/12/2021
0.02
07/12/2021
0.01
06/12/2021
0.03
03/12/2021
0.01
02/12/2021
0.01
01/12/2021
0.01
30/11/2021
0.01
29/11/2021
0.03
26/11/2021
0.01
25/11/2021
0.01
24/11/2021
0.01
23/11/2021
0.01
22/11/2021
0.04
18/11/2021
0.01
17/11/2021
0.01
16/11/2021
0.01
15/11/2021
0.03
12/11/2021
0.01
11/11/2021
0.01
10/11/2021
0.01
09/11/2021
0.02
08/11/2021
0.06
03/11/2021
0.02
02/11/2021
0.01
01/11/2021
0.01
25/10/2021
0.02
22/10/2021
0.00
18/10/2021
0.03
14/10/2021
0.00
13/10/2021
0.01
12/10/2021
0.02
11/10/2021
0.05
08/10/2021
0.02
07/10/2021
0.00
05/10/2021
0.00
04/10/2021
0.03
01/10/2021
0.01
28/09/2021
0.00
27/09/2021
0.01
23/09/2021
0.00
22/09/2021
0.00
21/09/2021
0.01
20/09/2021
0.02
17/09/2021
0.01
16/09/2021
0.01
15/09/2021
0.00
14/09/2021
0.01
13/09/2021
0.03
09/09/2021
0.01
08/09/2021
0.01
07/09/2021
0.01
06/09/2021
0.03
03/09/2021
0.01
02/09/2021
0.02
01/09/2021
0.02
31/08/2021
0.01
30/08/2021
0.03
27/08/2021
0.01
26/08/2021
0.01
25/08/2021
0.01
24/08/2021
0.02
23/08/2021
0.03
20/08/2021
0.03
18/08/2021
0.01
17/08/2021
0.05
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23/04/2015
0.01
22/04/2015
0.03
21/04/2015
0.03
20/04/2015
0.06
16/04/2015
0.02
15/04/2015
0.05
13/04/2015
0.07
10/04/2015
0.04
09/04/2015
0.03
08/04/2015
0.01
07/04/2015
0.05
06/04/2015
0.20
31/03/2015
0.15
30/03/2015
0.07
27/03/2015
0.04
26/03/2015
0.02
25/03/2015
0.03
24/03/2015
0.02
23/03/2015
0.06
20/03/2015
0.02
19/03/2015
0.02
18/03/2015
0.01
17/03/2015
0.02
16/03/2015
0.06
13/03/2015
0.01
12/03/2015
0.02
11/03/2015
0.02
10/03/2015
0.01
09/03/2015
0.02
05/03/2015
0.04
04/03/2015
0.06
02/03/2015
0.06
27/02/2015
0.02
26/02/2015
0.02
25/02/2015
0.03
24/02/2015
0.03
23/02/2015
0.07
20/02/2015
0.05
18/02/2015
0.05
16/02/2015
0.07
13/02/2015
0.03
12/02/2015
0.01
11/02/2015
0.01
10/02/2015
0.02
09/02/2015
0.05
06/02/2015
0.02
05/02/2015
0.01
02/02/2015
0.07
30/01/2015
0.02
29/01/2015
0.03
28/01/2015
0.02
27/01/2015
0.09
23/01/2015
0.03
22/01/2015
0.02
21/01/2015
0.02
20/01/2015
0.02
19/01/2015
0.07
16/01/2015
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15/01/2015
0.06
14/01/2015
0.01
13/01/2015
0.03
12/01/2015
0.08
09/01/2015
0.02
08/01/2015
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07/01/2015
0.03
06/01/2015
0.01
05/01/2015
0.07
02/01/2015
0.02
01/01/2015
0.04
31/12/2014
0.04
30/12/2014
0.02
29/12/2014
0.07
26/12/2014
0.04
24/12/2014
0.03
23/12/2014
0.02
22/12/2014
0.07
19/12/2014
0.01
18/12/2014
0.01
15/12/2014
0.07
12/12/2014
0.02
11/12/2014
0.02
10/12/2014
0.02
09/12/2014
0.02
08/12/2014
0.08
04/12/2014
0.02
03/12/2014
0.03
02/12/2014
0.03
01/12/2014
0.07
28/11/2014
0.03
27/11/2014
0.03
26/11/2014
0.02
25/11/2014
0.03
24/11/2014
0.07
21/11/2014
0.03
20/11/2014
0.02
19/11/2014
0.03
18/11/2014
0.04
17/11/2014
0.08
14/11/2014
0.02
12/11/2014
0.03
11/11/2014
0.00
10/11/2014
0.07
07/11/2014
0.05
05/11/2014
0.07
03/11/2014
0.06
30/10/2014
0.03
29/10/2014
0.03
28/10/2014
0.03
27/10/2014
0.12
22/10/2014
0.05
21/10/2014
0.04
20/10/2014
0.08
17/10/2014
0.02
16/10/2014
0.07
14/10/2014
0.04
13/10/2014
0.07
10/10/2014
0.04
09/10/2014
0.02
08/10/2014
0.03
07/10/2014
0.14
01/10/2014
0.02
30/09/2014
0.03
29/09/2014
0.02
26/09/2014
0.04
25/09/2014
0.03
24/09/2014
0.02
22/09/2014
0.08
19/09/2014
0.03
18/09/2014
0.04
17/09/2014
0.03
16/09/2014
0.02
15/09/2014
0.07
12/09/2014
0.03
11/09/2014
0.00
09/09/2014
0.03
08/09/2014
0.07
05/09/2014
0.03
04/09/2014
0.02
03/09/2014
0.03
02/09/2014
0.02
01/09/2014
0.10
28/08/2014
0.02
27/08/2014
0.02
26/08/2014
0.04
25/08/2014
0.07
22/08/2014
0.02
21/08/2014
0.02
20/08/2014
0.02
19/08/2014
0.12
14/08/2014
0.02
13/08/2014
0.03
12/08/2014
0.03
11/08/2014
0.07
08/08/2014
0.01
07/08/2014
0.03
05/08/2014
0.02
04/08/2014
0.07
01/08/2014
0.02
31/07/2014
0.03
30/07/2014
0.05
28/07/2014
0.07
25/07/2014
0.02
24/07/2014
0.03
23/07/2014
0.02
22/07/2014
0.03
21/07/2014
0.07
18/07/2014
0.03
17/07/2014
0.03
16/07/2014
0.03
15/07/2014
0.03
14/07/2014
0.02
10/07/2014
0.02
09/07/2014
0.01
08/07/2014
0.02
07/07/2014
0.06
04/07/2014
0.02
03/07/2014
0.02
02/07/2014
0.05
30/06/2014
0.13
27/06/2014
0.03
26/06/2014
0.03
25/06/2014
0.02
24/06/2014
0.02
23/06/2014
0.07
20/06/2014
0.02
19/06/2014
0.02
18/06/2014
0.02
17/06/2014
0.02
16/06/2014
0.07
13/06/2014
0.03
12/06/2014
0.03
11/06/2014
0.02
10/06/2014
0.02
09/06/2014
0.07
06/06/2014
0.03
05/06/2014
0.04
04/06/2014
0.03
03/06/2014
0.04
02/06/2014
0.07
30/05/2014
0.04
29/05/2014
0.04
28/05/2014
0.01
27/05/2014
0.03
26/05/2014
0.06
23/05/2014
0.03
22/05/2014
0.03
21/05/2014
0.04
20/05/2014
0.04
19/05/2014
0.08
16/05/2014
0.04
15/05/2014
0.06
13/05/2014
0.03
12/05/2014
0.07
09/05/2014
0.03
08/05/2014
0.03
07/05/2014
0.03
06/05/2014
0.02
05/05/2014
0.08
02/05/2014
0.06
30/04/2014
0.03
29/04/2014
0.02
28/04/2014
0.07
25/04/2014
0.05
23/04/2014
0.03
22/04/2014
0.02
21/04/2014
0.10
17/04/2014
0.03
16/04/2014
0.03
15/04/2014
0.07
11/04/2014
0.03
10/04/2014
0.02
09/04/2014
0.04
07/04/2014
0.07
04/04/2014
0.02
03/04/2014
0.02
02/04/2014
0.09
28/03/2014
0.11
27/03/2014
0.04
25/03/2014
0.02
24/03/2014
0.12
21/03/2014
0.09
20/03/2014
0.01
18/03/2014
0.12
14/03/2014
0.09
13/03/2014
0.03
12/03/2014
0.02
11/03/2014
0.05
10/03/2014
0.07
07/03/2014
0.05
06/03/2014
0.03
05/03/2014
0.07
03/03/2014
0.06
28/02/2014
0.04
26/02/2014
0.03
25/02/2014
0.03
24/02/2014
0.07
21/02/2014
0.02
20/02/2014
0.05
18/02/2014
0.03
17/02/2014
0.07
14/02/2014
0.02
12/02/2014
0.02
11/02/2014
0.02
10/02/2014
0.06
07/02/2014
0.03
06/02/2014
0.04
05/02/2014
0.03
04/02/2014
0.03
03/02/2014
0.07
31/01/2014
0.02
30/01/2014
0.01
29/01/2014
0.01
27/01/2014
0.07
24/01/2014
0.00
21/01/2014
0.06
20/01/2014
0.09
17/01/2014
0.02
16/01/2014
0.03
15/01/2014
0.08
13/01/2014
0.08
10/01/2014
0.03
06/01/2014
0.07
03/01/2014
0.03
02/01/2014
0.03
01/01/2014
0.04
31/12/2013
0.04
30/12/2013
0.07
27/12/2013
0.02
26/12/2013
0.05
24/12/2013
0.02
23/12/2013
0.08
20/12/2013
0.03
19/12/2013
0.03
18/12/2013
0.03
17/12/2013
0.03
16/12/2013
0.05
12/12/2013
0.05
11/12/2013
0.03
10/12/2013
0.01
09/12/2013
0.05
06/12/2013
0.02
05/12/2013
0.05
04/12/2013
0.03
03/12/2013
0.04
02/12/2013
0.08
29/11/2013
0.01
28/11/2013
0.03
27/11/2013
0.03
26/11/2013
0.04
25/11/2013
0.09
22/11/2013
0.03
21/11/2013
0.02
20/11/2013
0.03
19/11/2013
0.04
18/11/2013
0.10
13/11/2013
0.02
11/11/2013
0.05
08/11/2013
0.01
06/11/2013
0.02
05/11/2013
0.11
01/11/2013
0.02
31/10/2013
0.03
30/10/2013
0.03
29/10/2013
0.05
28/10/2013
0.08
25/10/2013
0.03
24/10/2013
0.03
23/10/2013
0.03
22/10/2013
0.03
21/10/2013
0.07
18/10/2013
0.04
17/10/2013
0.05
15/10/2013
0.00
14/10/2013
0.08
11/10/2013
0.03
10/10/2013
0.03
09/10/2013
0.03
08/10/2013
0.04
07/10/2013
0.09
04/10/2013
0.04
03/10/2013
0.06
01/10/2013
0.03
30/09/2013
0.11
27/09/2013
0.01
26/09/2013
0.03
25/09/2013
0.04
24/09/2013
0.03
23/09/2013
0.07
20/09/2013
0.03
19/09/2013
0.04
18/09/2013
0.04
17/09/2013
0.04
16/09/2013
0.08
13/09/2013
0.04
12/09/2013
0.03
11/09/2013
0.03
10/09/2013
0.11
06/09/2013
0.03
05/09/2013
0.10
04/09/2013
0.06
03/09/2013
0.05
02/09/2013
0.10
30/08/2013
0.01
26/08/2013
0.09
23/08/2013
0.04
22/08/2013
0.03
21/08/2013
0.05
20/08/2013
0.01
19/08/2013
0.06
16/08/2013
0.04
14/08/2013
0.01
13/08/2013
0.02
12/08/2013
0.10
08/08/2013
0.04
07/08/2013
0.03
06/08/2013
0.02
05/08/2013
0.08
02/08/2013
0.03
01/08/2013
0.01
31/07/2013
0.03
30/07/2013
0.02
29/07/2013
0.05
15/07/2013
0.07
12/07/2013
0.02
11/07/2013
0.02
10/07/2013
0.02
09/07/2013
0.02
08/07/2013
0.06
05/07/2013
0.03
04/07/2013
0.05
03/07/2013
0.01
02/07/2013
0.08
28/06/2013
0.06
27/06/2013
0.02
26/06/2013
0.02
25/06/2013
0.02
24/06/2013
0.06
21/06/2013
0.02
19/06/2013
0.03
18/06/2013
0.05
17/06/2013
0.07
14/06/2013
0.02
13/06/2013
0.02
12/06/2013
0.01
11/06/2013
0.01
10/06/2013
0.06
07/06/2013
0.02
06/06/2013
0.02
05/06/2013
0.03
04/06/2013
0.02
03/06/2013
0.07
31/05/2013
0.02
30/05/2013
0.02
29/05/2013
0.02
28/05/2013
0.02
27/05/2013
0.07
24/05/2013
0.02
23/05/2013
0.01
22/05/2013
0.02
21/05/2013
0.03
20/05/2013
0.06
17/05/2013
0.03
16/05/2013
0.03
15/05/2013
0.03
14/05/2013
0.02
13/05/2013
0.07
10/05/2013
0.02
09/05/2013
0.03
08/05/2013
0.03
07/05/2013
0.02
06/05/2013
0.07
03/05/2013
0.01
02/05/2013
0.05
30/04/2013
0.03
29/04/2013
0.07
26/04/2013
0.05
25/04/2013
0.05
23/04/2013
0.03
22/04/2013
0.08
18/04/2013
0.03
17/04/2013
0.02
16/04/2013
0.03
15/04/2013
0.07
12/04/2013
0.05
10/04/2013
0.02
09/04/2013
0.07
08/04/2013
0.05
05/04/2013
0.18
04/04/2013
0.06
03/04/2013
0.01
02/04/2013
0.38
28/03/2013
0.10
26/03/2013
0.02
25/03/2013
0.06
22/03/2013
0.03
21/03/2013
0.03
20/03/2013
0.03
19/03/2013
0.03
18/03/2013
0.07
15/03/2013
0.02
14/03/2013
0.05
13/03/2013
0.04
12/03/2013
0.03
11/03/2013
0.06
08/03/2013
0.02
07/03/2013
0.03
06/03/2013
0.04
05/03/2013
0.03
04/03/2013
0.07
01/03/2013
0.03
28/02/2013
0.02
27/02/2013
0.02
26/02/2013
0.01
25/02/2013
0.06
22/02/2013
0.03
21/02/2013
0.02
20/02/2013
0.05
18/02/2013
0.06
13/02/2013
0.01
12/02/2013
0.02
11/02/2013
0.06
08/02/2013
0.02
07/02/2013
0.02
06/02/2013
0.03
05/02/2013
0.01
04/02/2013
0.00
30/01/2013
0.00
29/01/2013
0.06
28/01/2013
0.08
24/01/2013
0.02
23/01/2013
0.02
22/01/2013
0.02
21/01/2013
0.06
18/01/2013
0.02
17/01/2013
0.02
16/01/2013
0.01
15/01/2013
0.04
14/01/2013
0.08
11/01/2013
0.02
10/01/2013
0.02
09/01/2013
0.02
08/01/2013
0.03
07/01/2013
0.07
04/01/2013
0.02
03/01/2013
0.02
02/01/2013
0.03
01/01/2013
0.04
31/12/2012
0.08
28/12/2012
0.02
27/12/2012
0.02
26/12/2012
0.06
24/12/2012
0.08
21/12/2012
0.03
20/12/2012
0.01
19/12/2012
0.02
18/12/2012
0.02
17/12/2012
0.08
14/12/2012
0.02
13/12/2012
0.04
12/12/2012
0.02
11/12/2012
0.02
10/12/2012
0.07
07/12/2012
0.02
06/12/2012
0.02
05/12/2012
0.02
04/12/2012
0.02
03/12/2012
0.07
30/11/2012
0.02
29/11/2012
0.05
27/11/2012
0.02
26/11/2012
1.12
23/11/2012
0.02
22/11/2012
0.02
21/11/2012
0.02
20/11/2012
0.02
19/11/2012
0.07
16/11/2012
0.02
15/11/2012
0.07
12/11/2012
0.07
09/11/2012
0.02
08/11/2012
0.02
07/11/2012
0.02
06/11/2012
0.02
05/11/2012
0.07
02/11/2012
0.02
01/11/2012
0.02
31/10/2012
0.02
30/10/2012
0.02
29/10/2012
0.10
25/10/2012
0.05
23/10/2012
0.02
22/10/2012
0.07
19/10/2012
0.02
18/10/2012
0.02
17/10/2012
0.02
16/10/2012
0.02
15/10/2012
0.07
12/10/2012
0.03
11/10/2012
0.02
10/10/2012
0.02
09/10/2012
0.02
08/10/2012
0.07
05/10/2012
0.02
04/10/2012
0.02
03/10/2012
0.05
01/10/2012
0.08
28/09/2012
0.02
27/09/2012
0.02
26/09/2012
0.02
25/09/2012
0.03
24/09/2012
0.08
21/09/2012
0.03
20/09/2012
0.05
18/09/2012
0.03
17/09/2012
0.08
14/09/2012
0.03
13/09/2012
0.03
12/09/2012
0.03
11/09/2012
0.03
10/09/2012
0.08
07/09/2012
0.03
06/09/2012
0.03
05/09/2012
0.03
04/09/2012
0.

Financial Health Checkup

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Infographics

HSBC Money Market Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

Fund Objective

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

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-October-2023

Fund Manager

Most Recent Dividend