HSBC Money Market Fund - Direct Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: **
Fund Size: 1749.8825
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Small Industries Development Bank of India Banks -- 6.95
Small Industries Development Bank of India Banks -- 6.95
Small Industries Development Bank of India Banks -- 6.95
Punjab National Bank Ltd Banks -- 5.51
Punjab National Bank Ltd Banks -- 5.51
Punjab National Bank Ltd Banks -- 5.51
182 DAYS T-BILL 09JAN25 Govt-Sec -- 4.16
182 DAYS T-BILL 09JAN25 Govt-Sec -- 4.16
182 DAYS T-BILL 09JAN25 Govt-Sec -- 4.16
National Bank for Agriculture & Rural Development Banks -- 4.14
National Bank for Agriculture & Rural Development Banks -- 4.14
Canara Bank Banks -- 4.14
Canara Bank Banks -- 4.14
National Bank for Agriculture & Rural Development Banks -- 4.14
Canara Bank Banks -- 4.14
Bank of Baroda Banks -- 4.12
Bank of Baroda Banks -- 4.12
Bank of Baroda Banks -- 4.12
ICICI Securities Ltd Finance -- 4.11
ICICI Securities Ltd Finance -- 4.11
ICICI Securities Ltd Finance -- 4.11
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.13
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.13
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.13
Infina Finance Private Ltd Finance -- 2.83
Infina Finance Private Ltd Finance -- 2.83
Infina Finance Private Ltd Finance -- 2.83
364 DAYS T-BILL 21NOV24 Govt-Sec -- 2.8
182 DAYS 14NOV24 T-BILL Govt-Sec -- 2.8
364 DAYS T-BILL 21NOV24 Govt-Sec -- 2.8
364 DAYS T-BILL 21NOV24 Govt-Sec -- 2.8
182 DAYS 14NOV24 T-BILL Govt-Sec -- 2.8
182 DAYS 14NOV24 T-BILL Govt-Sec -- 2.8
ONGC Petro Additions Ltd Chemicals -- 2.79
ONGC Petro Additions Ltd Chemicals -- 2.79
ONGC Petro Additions Ltd Chemicals -- 2.79
Kotak Mahindra Bank Ltd Banks -- 2.76
ICICI Bank Ltd Banks -- 2.76
Kotak Mahindra Bank Ltd Banks -- 2.76
Panatone Finvest Ltd Finance -- 2.76
ICICI Bank Ltd Banks -- 2.76
Kotak Mahindra Bank Ltd Banks -- 2.76
Panatone Finvest Ltd Finance -- 2.76
ICICI Bank Ltd Banks -- 2.76
Panatone Finvest Ltd Finance -- 2.76
AU Small Finance Bank Ltd Banks -- 2.75
AU Small Finance Bank Ltd Banks -- 2.75
National Bank for Agriculture & Rural Development Banks -- 2.75
National Bank for Agriculture & Rural Development Banks -- 2.75
National Bank for Agriculture & Rural Development Banks -- 2.75
AU Small Finance Bank Ltd Banks -- 2.75
IndusInd Bank Ltd Banks -- 2.74
LIC Housing Finance Ltd Finance -- 2.74
IndusInd Bank Ltd Banks -- 2.74
Union Bank of India Banks -- 2.74
Aditya Birla Finance Ltd Finance -- 2.74
LIC Housing Finance Ltd Finance -- 2.74
HDFC Bank Ltd Banks -- 2.74
HDFC Bank Ltd Banks -- 2.74
Union Bank of India Banks -- 2.74
Aditya Birla Finance Ltd Finance -- 2.74
IndusInd Bank Ltd Banks -- 2.74
Union Bank of India Banks -- 2.74
LIC Housing Finance Ltd Finance -- 2.74
HDFC Bank Ltd Banks -- 2.74
Aditya Birla Finance Ltd Finance -- 2.74
Indian Bank Banks -- 2.73
Bharti Telecom Ltd Telecom -- 2.73
Indian Bank Banks -- 2.73
Union Bank of India Banks -- 2.73
Bharti Telecom Ltd Telecom -- 2.73
Union Bank of India Banks -- 2.73
Union Bank of India Banks -- 2.73
Bharti Telecom Ltd Telecom -- 2.73
Indian Bank Banks -- 2.73
LIC Housing Finance Ltd Finance -- 2.7
LIC Housing Finance Ltd Finance -- 2.7
LIC Housing Finance Ltd Finance -- 2.7
HDFC Bank Ltd Banks -- 2.68
HDFC Bank Ltd Banks -- 2.68
HDFC Bank Ltd Banks -- 2.68
182 DAYS T-BILL 07NOV24 Govt-Sec -- 1.4
182 DAYS T-BILL 07NOV24 Govt-Sec -- 1.4
182 DAYS T-BILL 07NOV24 Govt-Sec -- 1.4
182 DAYS T-BILL 12DEC24 Govt-Sec -- 1.39
182 DAYS T-BILL 12DEC24 Govt-Sec -- 1.39
Export Import Bank of India Banks -- 1.39
Export Import Bank of India Banks -- 1.39
Export Import Bank of India Banks -- 1.39
182 DAYS T-BILL 12DEC24 Govt-Sec -- 1.39
Punjab National Bank Ltd Banks -- 1.38
Axis Bank Ltd Banks -- 1.38
Bajaj Housing Finance Ltd Finance -- 1.38
Axis Bank Ltd Banks -- 1.38
Punjab National Bank Ltd Banks -- 1.38
Punjab National Bank Ltd Banks -- 1.38
Kotak Mahindra Bank Ltd Banks -- 1.38
Bajaj Housing Finance Ltd Finance -- 1.38
Axis Bank Ltd Banks -- 1.38
Bajaj Housing Finance Ltd Finance -- 1.38
Kotak Mahindra Bank Ltd Banks -- 1.38
Kotak Mahindra Bank Ltd Banks -- 1.38
Kotak Mahindra Prime Ltd Finance -- 1.37
Kotak Mahindra Prime Ltd Finance -- 1.37
Kotak Mahindra Prime Ltd Finance -- 1.37
364 DAYS T-BILL - 23JAN2025 Govt-Sec -- 0.28
364 DAYS T-BILL - 23JAN2025 Govt-Sec -- 0.28
364 DAYS T-BILL - 23JAN2025 Govt-Sec -- 0.28
CDMDF CLASS A2 Alternative Investment Fund -- 0.27
CDMDF CLASS A2 Alternative Investment Fund -- 0.27
CDMDF CLASS A2 Alternative Investment Fund -- 0.27
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.15
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.15
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.15
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Chemicals
Telecom
Alternative Investment Fund
173.31
61.89
38.49
8.94
8.37
8.19
0.81
Sector Holding Percentage
Banks 173.31
Finance 61.89
Govt-Sec 38.49
Cash/Deposits/Margins/Treps/Repo/Swaps 8.94
Chemicals 8.37
Telecom 8.19
Alternative Investment Fund 0.81
Advanced Ratios
Standard Dev. 0.5328
P/E Ratio 0
Sharpe -3.9395
Alpha 1.2579
Beta 0.8414
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.53 6.09
Category average 3.4 3.6 4.1
Rank with in category
Expense ratio:0.2

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,25,692.23Cr
Date of Incorporation ---

Investment Objective

To Generate Regular Income Through Investment In A Portfolio Comprising Substantially Of Money Market Instruments.

Fund benchmark Nifty Money Market Index
Scheme Information Document(SID)
Fund house contact details
Address: 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E)
Mumbai - 400 063
Phone:--------
Launch Date:--------
E-mail: hsbcmf@hsbc.co.in
Website: www.assetmanagement.hsbc.com/in
HSBC Global Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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