₹ 1,157.74 Cr
0.57%
S&P BSE Liquid Rate Index
5000.0
1000.0
1000
Shriram Ramanathan, Kapil Punjabi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HSBC Money Market Fund - Regular Weekly IDCW | 7.12 | 3.53 | 1.9 |
S&P BSE Liquid Rate Index | 6.92 | 5.41 | 4.83 |
Equity
Debt
Others
The scheme seek to generate regular income through investment in a portfolio comprising substantially of money market instruments.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 364-D 23/01/2025 | 8.21 |
Axis Bank Ltd.% 29/11/2024 | 6.21 |
National Bank For Agriculture & Rural Development% 17/01/2025 | 6.14 |
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 6.12 |
Punjab National Bank% 06/02/2025 | 6.12 |
Bank Of Baroda% 20/02/2025 | 6.11 |
HDFC Bank Ltd.% 06/03/2025 | 6.09 |
LIC Housing Finance Ltd.% 364-D 04/03/2025 | 6.08 |
Others | 4.2 |
ICICI Bank Ltd.% 31/01/2025 | 4.09 |
Sector | Holdings (%) |
---|---|
Financial | 93.87 |
Communication | 4.04 |
Others | 2.09 |
Scheme Name | 5Y (%) |
---|---|
HSBC Money Market Fund Reg Weekly IDCW | 1.9 |
ABSL Money Manager Gr | 6.12 |
ABSL Money Manager Retail Gr | 6.13 |
UTI MMF Reg Gr | 5.98 |
Nippon India Money Mkt Gr Gr | 6.0 |
Tata Money Mkt Reg Gr | 6.03 |
ICICI Pru Money Mkt Gr | 5.95 |
Axis Money Mkt Reg Gr | 0.0 |
Kotak Money Mkt Gr | 5.86 |
HDFC Money Mkt Gr | 6.05 |