HSBC Money Market Fund - Regular Daily IDCW
Category: Debt: Money Market
Launch Date: 01-01-2013
AUM:
₹ 3,871.84 Cr
Expense Ratio
0.34%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF917K01AY5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mahesh Chhabria, Abhishek Iyer
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Money Market Fund - Regular Daily IDCW | 7.82 | 6.52 | 3.86 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8591
Last change
0 (0.0%)
Fund Size (AUM)
₹ 3,871.84 Cr
Performance
1.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular income through investment in a portfolio comprising substantially of money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Manager
Mahesh Chhabria, Abhishek Iyer
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 5.81 |
| Punjab National Bank Limited | 4.82 |
| Export Import Bank of India | 4.33 |
| Canara Bank | 3.72 |
| Bank of Baroda | 3.09 |
| National Bank for Agriculture & Rural Development | 3.09 |
| Federal Bank Limited | 2.52 |
| Axis Bank Limited | 2.48 |
| Indian Bank | 2.48 |
| HDFC Bank Limited | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Money Market Fund Reg Daily IDCW | 3.86 |
| UTI MMF Reg Gr | 6.09 |
| Franklin India Money Market Gr | 5.87 |
| ICICI Pru Money Mkt Gr | 6.02 |
| Nippon India Money Mkt Gr Gr | 6.1 |
| Axis Money Mkt Reg Gr | 6.05 |
| ABSL Money Manager Gr | 6.1 |
| ABSL Money Manager Retail Gr | 6.1 |
| Tata Money Mkt Reg Gr | 6.09 |
| Kotak Money Mkt Gr | 6.02 |