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HSBC Money Market Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 903.88
NAV 21 Mar 2023 10.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 716.61
716.61
52-WEEk 658.81
1201.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.3 6.2 6.09 4.91 4.84
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of HSBC Money Market Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21144.67 6.00 6.22 6.42 6.34 5.59
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11650.70 3.26 6.21 6.50 6.59 6.35
Nippon India Low Duration Fund - Direct (IDCW) 6232.36 7.74 6.48 6.48 6.43 5.28
Bandhan Low Duration Fund (IDCW-Periodic) 5732.82 8.42 6.88 6.39 6.13 4.66
AXIS Ultra Short Term Fund - Regular (IDCW) 4491.39 6.63 5.97 6.08 5.78 4.75
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 903.88 (30 Nov 22)
Inception Date 01 Jan 13
Fund Manager Shriram Ramanathan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 17-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 62.63
Commercial Paper 17.32
Reverse Repo 6.55
T Bills 13.90
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.40
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Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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