Previous Nav
Net Change on 11-11-2024
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
Treps
LIC Housing Finance Limited**
Bank of India**
Union Bank of India**
Kotak Mahindra Bank Limited**
Axis Bank Limited**
5.77% GUJARAT SDL - 12-Jan-2025
Punjab National Bank Limited^
Small Industries Development Bank of India**
Canara Bank**
ICICI Securities Limited**
Aditya Birla Finance Limited**
Punjab National Bank Limited**
HDFC Bank Limited**
Godrej Housing Finance Limited**
AU Small Finance Bank Limited**
National Bank for Agriculture & Rural Development**
182 DAYS T-BILL 06MAR25
Canara Bank^
Bharti Telecom Limited**
Tata Project Limited^
Indian Bank**
Motilal Oswal Financial Services Limited**
Muthoot Finance Limited**
182 DAYS T-BILL 10APR25
364 DAYS T-BILL 09OCT25
364 DAYS T-BILL 30OCT25
364 DAYS T-BILL - 23JAN2025
CDMDF CLASS A2
Net Current Assets (including cash & bank balances)
Miscellaneous
06/11/2024
30/10/2024
23/10/2024
16/10/2024
09/10/2024
03/10/2024
25/09/2024
19/09/2024
11/09/2024
04/09/2024
28/08/2024
21/08/2024
14/08/2024
07/08/2024
31/07/2024
24/07/2024
18/07/2024
10/07/2024
03/07/2024
26/06/2024
19/06/2024
12/06/2024
05/06/2024
29/05/2024
22/05/2024
15/05/2024
08/05/2024
02/05/2024
24/04/2024
18/04/2024
12/04/2024
03/04/2024
27/03/2024
20/03/2024
13/03/2024
06/03/2024
28/02/2024
21/02/2024
14/02/2024
07/02/2024
31/01/2024
24/01/2024
17/01/2024
10/01/2024
03/01/2024
27/12/2023
20/12/2023
13/12/2023
06/12/2023
29/11/2023
22/11/2023
16/11/2023
08/11/2023
01/11/2023
26/10/2023
18/10/2023
11/10/2023
04/10/2023
27/09/2023
21/09/2023
13/09/2023
06/09/2023
30/08/2023
23/08/2023
18/08/2023
09/08/2023
02/08/2023
26/07/2023
19/07/2023
12/07/2023
05/07/2023
28/06/2023
21/06/2023
14/06/2023
07/06/2023
31/05/2023
24/05/2023
17/05/2023
10/05/2023
03/05/2023
26/04/2023
19/04/2023
12/04/2023
06/04/2023
29/03/2023
23/03/2023
15/03/2023
09/03/2023
01/03/2023
22/02/2023
15/02/2023
08/02/2023
01/02/2023
25/01/2023
18/01/2023
11/01/2023
04/01/2023
28/12/2022
21/12/2022
14/12/2022
07/12/2022
30/11/2022
22/11/2022
15/11/2022
09/11/2022
01/11/2022
27/10/2022
18/10/2022
11/10/2022
04/10/2022
27/09/2022
20/09/2022
13/09/2022
06/09/2022
30/08/2022
23/08/2022
18/08/2022
10/08/2022
02/08/2022
26/07/2022
19/07/2022
12/07/2022
05/07/2022
28/06/2022
21/06/2022
14/06/2022
07/06/2022
31/05/2022
24/05/2022
18/05/2022
04/05/2022
26/04/2022
19/04/2022
05/04/2022
29/03/2022
22/03/2022
15/03/2022
08/03/2022
02/03/2022
22/02/2022
15/02/2022
09/02/2022
01/02/2022
25/01/2022
18/01/2022
11/01/2022
04/01/2022
28/12/2021
21/12/2021
14/12/2021
07/12/2021
30/11/2021
23/11/2021
16/11/2021
09/11/2021
02/11/2021
26/10/2021
20/10/2021
12/10/2021
05/10/2021
28/09/2021
21/09/2021
14/09/2021
07/09/2021
31/08/2021
24/08/2021
18/08/2021
10/08/2021
03/08/2021
27/07/2021
20/07/2021
13/07/2021
06/07/2021
29/06/2021
22/06/2021
15/06/2021
08/06/2021
01/06/2021
25/05/2021
18/05/2021
11/05/2021
04/05/2021
27/04/2021
20/04/2021
15/04/2021
06/04/2021
31/03/2021
23/03/2021
16/03/2021
09/03/2021
02/03/2021
23/02/2021
16/02/2021
09/02/2021
02/02/2021
27/01/2021
19/01/2021
12/01/2021
05/01/2021
29/12/2020
22/12/2020
15/12/2020
08/12/2020
02/12/2020
24/11/2020
18/11/2020
10/11/2020
03/11/2020
27/10/2020
20/10/2020
13/10/2020
06/10/2020
29/09/2020
22/09/2020
15/09/2020
08/09/2020
01/09/2020
25/08/2020
18/08/2020
11/08/2020
04/08/2020
28/07/2020
21/07/2020
14/07/2020
07/07/2020
30/06/2020
23/06/2020
16/06/2020
09/06/2020
27/05/2020
19/05/2020
12/05/2020
05/05/2020
28/04/2020
21/04/2020
08/04/2020
31/03/2020
11/03/2020
03/03/2020
25/02/2020
18/02/2020
11/02/2020
04/02/2020
28/01/2020
21/01/2020
14/01/2020
07/01/2020
31/12/2019
24/12/2019
17/12/2019
10/12/2019
03/12/2019
26/11/2019
19/11/2019
13/11/2019
05/11/2019
30/10/2019
23/10/2019
15/10/2019
01/10/2019
24/09/2019
17/09/2019
11/09/2019
04/09/2019
27/08/2019
20/08/2019
14/08/2019
06/08/2019
30/07/2019
23/07/2019
16/07/2019
09/07/2019
02/07/2019
25/06/2019
18/06/2019
11/06/2019
04/06/2019
28/05/2019
21/05/2019
07/05/2019
23/04/2019
16/04/2019
09/04/2019
03/04/2019
26/03/2019
19/03/2019
12/03/2019
06/03/2019
26/02/2019
20/02/2019
12/02/2019
05/02/2019
29/01/2019
22/01/2019
15/01/2019
08/01/2019
01/01/2019
26/12/2018
18/12/2018
11/12/2018
04/12/2018
27/11/2018
20/11/2018
13/11/2018
06/11/2018
30/10/2018
23/10/2018
16/10/2018
09/10/2018
03/10/2018
25/09/2018
18/09/2018
11/09/2018
04/09/2018
28/08/2018
21/08/2018
14/08/2018
07/08/2018
31/07/2018
24/07/2018
17/07/2018
10/07/2018
03/07/2018
26/06/2018
19/06/2018
12/06/2018
05/06/2018
29/05/2018
22/05/2018
15/05/2018
08/05/2018
03/05/2018
17/04/2018
04/04/2018
27/03/2018
20/03/2018
13/03/2018
06/03/2018
27/02/2018
21/02/2018
14/02/2018
06/02/2018
30/01/2018
23/01/2018
16/01/2018
09/01/2018
02/01/2018
27/12/2017
19/12/2017
12/12/2017
05/12/2017
28/11/2017
21/11/2017
14/11/2017
07/11/2017
31/10/2017
24/10/2017
17/10/2017
10/10/2017
04/10/2017
26/09/2017
12/09/2017
05/09/2017
29/08/2017
22/08/2017
16/08/2017
08/08/2017
01/08/2017
25/07/2017
18/07/2017
11/07/2017
20/06/2017
13/06/2017
06/06/2017
23/05/2017
16/05/2017
09/05/2017
03/05/2017
25/04/2017
18/04/2017
11/04/2017
05/04/2017
29/03/2017
21/03/2017
15/03/2017
07/03/2017
28/02/2017
22/02/2017
14/02/2017
07/02/2017
31/01/2017
24/01/2017
17/01/2017
10/01/2017
03/01/2017
27/12/2016
20/12/2016
06/12/2016
29/11/2016
22/11/2016
16/11/2016
08/11/2016
02/11/2016
25/10/2016
18/10/2016
13/10/2016
04/10/2016
27/09/2016
20/09/2016
14/09/2016
07/09/2016
30/08/2016
23/08/2016
18/08/2016
09/08/2016
02/08/2016
26/07/2016
19/07/2016
12/07/2016
05/07/2016
28/06/2016
21/06/2016
14/06/2016
07/06/2016
31/05/2016
24/05/2016
17/05/2016
10/05/2016
03/05/2016
26/04/2016
20/04/2016
12/04/2016
05/04/2016
29/03/2016
22/03/2016
15/03/2016
09/03/2016
01/03/2016
23/02/2016
16/02/2016
09/02/2016
02/02/2016
27/01/2016
19/01/2016
12/01/2016
05/01/2016
29/12/2015
22/12/2015
15/12/2015
08/12/2015
01/12/2015
24/11/2015
17/11/2015
10/11/2015
03/11/2015
27/10/2015
20/10/2015
13/10/2015
06/10/2015
29/09/2015
22/09/2015
15/09/2015
08/09/2015
01/09/2015
25/08/2015
19/08/2015
11/08/2015
04/08/2015
28/07/2015
21/07/2015
14/07/2015
07/07/2015
30/06/2015
23/06/2015
16/06/2015
09/06/2015
02/06/2015
26/05/2015
19/05/2015
12/05/2015
06/05/2015
28/04/2015
21/04/2015
15/04/2015
07/04/2015
31/03/2015
24/03/2015
17/03/2015
10/03/2015
03/03/2015
24/02/2015
18/02/2015
10/02/2015
03/02/2015
28/01/2015
20/01/2015
13/01/2015
06/01/2015
30/12/2014
23/12/2014
16/12/2014
09/12/2014
02/12/2014
25/11/2014
18/11/2014
11/11/2014
28/10/2014
21/10/2014
14/10/2014
08/10/2014
30/09/2014
23/09/2014
16/09/2014
09/09/2014
02/09/2014
26/08/2014
20/08/2014
12/08/2014
05/08/2014
30/07/2014
22/07/2014
15/07/2014
08/07/2014
02/07/2014
24/06/2014
17/06/2014
10/06/2014
03/06/2014
27/05/2014
20/05/2014
13/05/2014
06/05/2014
29/04/2014
22/04/2014
16/04/2014
09/04/2014
03/04/2014
25/03/2014
19/03/2014
11/03/2014
04/03/2014
25/02/2014
18/02/2014
11/02/2014
04/02/2014
28/01/2014
21/01/2014
15/01/2014
07/01/2014
31/12/2013
24/12/2013
17/12/2013
10/12/2013
03/12/2013
26/11/2013
19/11/2013
12/11/2013
06/11/2013
29/10/2013
22/10/2013
15/10/2013
08/10/2013
01/10/2013
24/09/2013
17/09/2013
11/09/2013
03/09/2013
27/08/2013
20/08/2013
13/08/2013
06/08/2013
30/07/2013
23/07/2013
16/07/2013
09/07/2013
03/07/2013
25/06/2013
18/06/2013
11/06/2013
04/06/2013
28/05/2013
21/05/2013
14/05/2013
07/05/2013
30/04/2013
23/04/2013
16/04/2013
09/04/2013
03/04/2013
26/03/2013
19/03/2013
12/03/2013
05/03/2013
26/02/2013
20/02/2013
12/02/2013
06/02/2013
29/01/2013
22/01/2013
15/01/2013
08/01/2013
01/01/2013
26/12/2012
18/12/2012
11/12/2012
04/12/2012
30/11/2012
22/11/2012
16/11/2012
08/11/2012
01/11/2012
29/10/2012
18/10/2012
11/10/2012
04/10/2012
27/09/2012
21/09/2012
13/09/2012
06/09/2012
30/08/2012
23/08/2012
17/08/2012
09/08/2012
02/08/2012
26/07/2012
19/07/2012
12/07/2012
05/07/2012
28/06/2012
21/06/2012
14/06/2012
07/06/2012
31/05/2012
24/05/2012
17/05/2012
10/05/2012
03/05/2012
26/04/2012
19/04/2012
12/04/2012
08/04/2012
29/03/2012
22/03/2012
15/03/2012
09/03/2012
01/03/2012
23/02/2012
17/02/2012
09/02/2012
02/02/2012
27/01/2012
19/01/2012
12/01/2012
05/01/2012
29/12/2011
22/12/2011
15/12/2011
08/12/2011
01/12/2011
24/11/2011
17/11/2011
11/11/2011
03/11/2011
07/07/2011
30/06/2011
23/06/2011
16/06/2011
09/12/2010
22/09/2010
08/09/2010
01/09/2010
25/08/2010
08/10/2008
01/10/2008
24/09/2008
17/09/2008
10/09/2008
27/08/2008
20/08/2008
13/08/2008
06/08/2008
30/07/2008
23/07/2008
16/07/2008
09/07/2008
02/07/2008
25/06/2008
18/06/2008
11/06/2008
04/06/2008
28/05/2008
21/05/2008
14/05/2008
07/05/2008
30/04/2008
23/04/2008
16/04/2008
09/04/2008
02/04/2008
26/03/2008
19/03/2008
12/03/2008
05/03/2008
27/02/2008
20/02/2008
13/02/2008
06/02/2008
30/01/2008
23/01/2008
16/01/2008
09/01/2008
02/01/2008
26/12/2007
19/12/2007
12/12/2007
05/12/2007
28/11/2007
21/11/2007
14/11/2007
07/11/2007
31/10/2007
24/10/2007
17/10/2007
10/10/2007
03/10/2007
26/09/2007
19/09/2007
12/09/2007
05/09/2007
22/08/2007
16/08/2007
08/08/2007
01/08/2007
25/07/2007
18/07/2007
11/07/2007
04/07/2007
27/06/2007
20/06/2007
13/06/2007
06/06/2007
30/05/2007
23/05/2007
16/05/2007
09/05/2007
03/05/2007
25/04/2007
18/04/2007
11/04/2007
04/04/2007
28/03/2007
21/03/2007
14/03/2007
07/03/2007
28/02/2007
21/02/2007
14/02/2007
07/02/2007
31/01/2007
24/01/2007
17/01/2007
10/01/2007
03/01/2007
27/12/2006
20/12/2006
13/12/2006
06/12/2006
29/11/2006
22/11/2006
15/11/2006
08/11/2006
01/11/2006
26/10/2006
18/10/2006
11/10/2006
04/10/2006
27/09/2006
20/09/2006
13/09/2006
07/09/2006
31/08/2006
24/08/2006
17/08/2006
10/08/2006
03/08/2006
27/07/2006
20/07/2006
13/07/2006
06/07/2006
29/06/2006
22/06/2006
15/06/2006
08/06/2006
01/06/2006
25/05/2006
19/05/2006
12/05/2006
05/05/2006
28/04/2006
21/04/2006
14/04/2006
07/04/2006
31/03/2006
24/03/2006
17/03/2006
10/03/2006
03/03/2006
24/02/2006
17/02/2006
11/02/2006
03/02/2006
28/01/2006
20/01/2006
13/01/2006
06/01/2006
30/12/2005
23/12/2005
16/12/2005
09/12/2005
02/12/2005
25/11/2005
18/11/2005
11/11/2005
04/11/2005
28/10/2005
21/10/2005
14/10/2005
07/10/2005
30/09/2005
23/09/2005
16/09/2005
09/09/2005
02/09/2005
26/08/2005
19/08/2005
CARE A1+
Cash
CRISIL A1+
ICRA A1+
IND A1+
Sov
Unrated
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 ₹2,267.64 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(0.06%)yesterday to ₹13.1076.
Among its top 3 holdings the fund has exposure to Treps, 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