| HSBC Money Market Fund (IDCW-W) |
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| Summary Info |
| Fund Name |
HSBC Mutual Fund |
| Scheme Name |
HSBC Money Market Fund (IDCW-W) |
| AMC |
HSBC Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
02-Aug-05 |
| Fund Manager |
Mahesh A Chhabria |
| Net Assets(Rs. cr) |
3247.48 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
13.09 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.32 % |
NA |
| Record Date |
10-Jun-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
0 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0058 |
0.1183 |
1.8565 |
0.7176 |
-5.2156 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Karnataka 2026 |
1.60 |
| KARNATAKA 2026 |
0.80 |
| Tamil Nadu 2025 |
0.79 |
| TBILL-364D |
10.68 |
| TREPS |
0.99 |
| Muthoot Finance |
5.10 |
| ICICI Securities |
4.37 |
| LIC Housing Fin. |
3.69 |
| Bharti Telecom |
2.26 |
| Birla Group |
2.19 |
| Kotak Mahindra P |
1.48 |
| Sundaram Finance |
1.47 |
| Cholaman.Inv.&Fn |
1.44 |
| Tata Capital |
1.44 |
| Net CA & Others |
-0.22 |
| Bank of Baroda |
6.63 |
| Canara Bank |
6.62 |
| N A B A R D |
6.62 |
| HDFC Bank |
6.57 |
| S I D B I |
5.90 |
| Punjab Natl.Bank |
5.74 |
| Indian Bank |
5.18 |
| Bank of India |
3.70 |
| Union Bank (I) |
3.69 |
| Axis Bank |
2.94 |
| E X I M Bank |
2.20 |
| ICICI Bank |
1.50 |
| Kotak Mah. Bank |
1.48 |
| IDFC First Bank |
1.48 |
| IndusInd Bank |
1.47 |
| CDMDF (Class A2) |
0.20 |
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