HSBC Money Market-IDCWM

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW Monthly

3 Morning Star

2 Value Research

NAV( 30 Jan 2023)

₹ 11.55
0.3%

HSBC Money Market-IDCWM

Invest now
Performance

5.41%3y Returns

-0.46% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.73%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 680 Cr
  • Plan

    REGULAR
  • Launch date

    2 Aug 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index B-I
  • ISIN

    INF917K01BA3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ultratech Cement Ltd. 4.6%
Sikka Ports and Terminals Ltd. 6.92%
Reliance Industries Ltd. 2.32%
Reliance Industries Ltd. 5.99%
Tata Capital Financial Services Ltd. 3.21%
National Bank For Agriculture & Rural Development 2.31%
Kotak Mahindra Investments Ltd. 2.28%
Kotak Mahindra Investments Ltd. 2.31%
ICICI Securities Ltd. 4.6%
Small Industries Devp. Bank of India Ltd. 2.3%
Bajaj Financial Securities Ltd. 2.27%
Bajaj Housing Finance Ltd. 4.63%
LIC Housing Finance Ltd. 4.63%
Export-Import Bank Of India 4.6%
HDFC Bank Ltd. 6.9%
Axis Bank Ltd. 5.55%
Axis Bank Ltd. 2.3%
Reserve Bank of India 1.38%
Reserve Bank of India 2.3%
Reserve Bank of India 2.77%
Housing Development Finance Corpn. Ltd.-Warrant 2.31%
Axis Finance Ltd. 2.31%
Godrej Agrovet Ltd. 2.3%
Haryana State 2.99%
Rajasthan State 2.4%
Punjab State 4.82%
Punjab State 1.44%
Network 18 Media & Investments Ltd. 2.27%
Sectors
Company Allocation %
Others 11.65%
Services 2.27%
Construction 4.60%
Energy 15.23%
Consumer Staples 2.30%
Financial 58.96%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    11
  • AUM

    ₹ 29,207 Cr
  • Highest Return

    8.78%
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

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