HSBC Money Market Fund - Regular Daily IDCW
Category: Debt: Money Market
Launch Date: 01-01-2013
AUM:
₹ 4,894.59 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 | 7.15 | 7.16 | 4.39 |
| 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
10.8589
Last change
0 (0.0083%)
Fund Size (AUM)
₹ 4,894.59 Cr
Performance
1.46% (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 (%) |
|---|---|
| NABARD | 3.53 |
| Mindspace Business Parks REIT | 2.99 |
| ONGC PETRO-ADDITIONS LTD | 2.99 |
| Canara Bank | 2.99 |
| Tata Capital Housing Finance Limited | 2.02 |
| ICICI Securities Limited | 2.02 |
| SIDBI | 2.02 |
| HDFC Securities Limited | 2.02 |
| Bank of Baroda | 2.02 |
| HDFC Bank Limited | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Money Market Fund Reg Daily IDCW | 4.39 |
| UTI MMF Reg Gr | 6.26 |
| ICICI Pru Money Mkt Gr | 6.19 |
| Franklin India Money Market Gr | 6.07 |
| Axis Money Mkt Reg Gr | 6.2 |
| Nippon India Money Mkt Gr Gr | 6.25 |
| Tata Money Mkt Reg Gr | 6.23 |
| Kotak Money Mkt Gr | 6.18 |
| HDFC Money Mkt Gr | 6.15 |
| Sundaram Money Mkt Reg Gr | 5.96 |