HSBC Money Market-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

3 Morning Star

3 Value Research

NAV( 23 Apr 2024)

₹ 24.21

0.76%

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HSBC Money Market-G

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Performance

5.17%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.57%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,100 Cr
Plan

REGULAR
Launch date

2 Aug 2005
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF917K01BC9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Telecom Ltd CP 365-D 26/02/2025	4.22%
ICICI Securities Ltd CP 365-D 21/02/2025	4.24%
Panatone Finvest Ltd CP 364-D 16/01/2025	4.27%
Reserve Bank of India T-Bills 182-D 29/08/2024	4.42%
National Bank For Agriculture & Rural Development CD 17/01/2025	6.43%
Canara Bank CD 22/01/2025	6.42%
Reserve Bank of India T-Bills 364-D 23/01/2025	2.15%
Repo	4.4%
Net Payables	-4.99%
ICICI Bank Ltd CD 31/01/2025	6.41%
Punjab National Bank CD 06/02/2025	6.4%
The Federal Bank Ltd CD 04/02/2025	4.27%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	6.4%
CDMDF Class A2	0.27%
Axis Bank Ltd CD 29/11/2024	6.49%
Bank Of Baroda CD 20/02/2025	6.39%
Union Bank of India CD 27/02/2025	4.25%
Indusind Bank Ltd CD 24/02/2025	4.25%
LIC Housing Finance Ltd CP 364-D 04/03/2025	6.36%
Tata Motors Finance Solutions Pvt Ltd CP 365-D 11/03/2025	4.22%
Kotak Mahindra Prime Ltd CP 364-D 05/03/2025	2.12%
HDFC Bank Ltd CD 06/03/2025	6.37%
Indian Bank CD 13/03/2025	4.24%

Sectors

Company	Allocation %
Others	-0.32%
Financial	96.10%
Communication	4.22%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

52
AUM

₹ 1,03,389 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 31,183 Cr
Highest Return

14.86%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now