1M
6M
1Y
3Y
5Y
All
| NAV: 19 Nov 2024 | ₹26.40 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹1,884.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.4% | 5.7% | 7.5% |
| Category average | 7.4% | 6.2% | 5.7% | NA |
| Rank with in category | 14 | 14 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 6.8% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.7% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 6.7% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.6% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.6% | 24,630.82 |
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | CP | 4.31% |
Bank of India | Financial | CD | 4.30% |
Union Bank of India | Financial | CD | 4.29% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.26% |
Axis Bank Ltd. | Financial | CD | 4.16% |
Gujarat State | Construction | SDL | 3.36% |
Punjab National Bank | Financial | CD | 3.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.24% |
Aditya Birla Finance Ltd. | Financial | CP | 3.23% |
ICICI Securities Ltd. | Financial | CP | 3.23% |
Canara Bank | Financial | CD | 3.23% |
Punjab National Bank | Financial | CD | 3.15% |
Godrej Housing Finance Ltd. | Financial | CP | 2.16% |
HDFC Bank Ltd. | Financial | CD | 2.16% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.16% |
Reserve Bank of India | Financial | T-Bills | 2.16% |
AU Small Finance Bank Ltd. | Financial | CD | 2.16% |
Axis Bank Ltd. | Financial | CD | 2.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.15% |
Indian Bank | Financial | CD | 2.15% |
Union Bank of India | Financial | CD | 2.15% |
Bharti Telecom Ltd. | Communication | CP | 2.15% |
Tata Projects Ltd. | Construction | CP | 2.15% |
Canara Bank | Financial | CD | 2.15% |
Muthoot Finance Ltd. | Financial | CP | 2.14% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
LIC Housing Finance Ltd. | Financial | CP | 2.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.11% |
HDFC Bank Ltd. | Financial | CD | 2.10% |
Muthoot Finance Ltd. | Financial | CP | 2.10% |
Canara Bank | Financial | CD | 2.08% |
Reserve Bank of India | Financial | T-Bills | 2.08% |
Reserve Bank of India | Financial | T-Bills | 2.07% |
HDFC Bank Ltd. | Financial | CD | 2.05% |
Bharti Telecom Ltd. | Communication | CP | 2.04% |
LIC Housing Finance Ltd. | Financial | CP | 1.08% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.08% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Shriram RamanathanMar 2020 - PresentView details
Shriram Ramanathan
Mar 2020 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Kapil PunjabiNov 2022 - PresentView details
Kapil Punjabi
Nov 2022 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Money Market Fund Direct Growth
VS
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