HSBC Money Market Fund IDCW Daily

Debt
Money Market
Low to Moderate Risk
5.15%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Apr 2024₹10.86
Min. SIP amountNot Supported
Rating3
Fund size₹1,100.26Cr

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
1Y3Y5YAll
Fund returns7.2%5.2%5.5%7.1%
Category average7.2%5.5%5.8%NA
Rank with in category141512NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
Axis Bank Ltd.
FinancialCD6.49%
National Bank For Agriculture & Rural Development
FinancialCD6.43%
Canara Bank
FinancialCD6.42%
ICICI Bank Ltd.
FinancialCD6.41%
Punjab National Bank
FinancialCD6.40%
Small Industries Devp. Bank of India Ltd.
FinancialCD6.40%
Bank Of Baroda
FinancialCD6.39%
HDFC Bank Ltd.
FinancialCD6.37%
LIC Housing Finance Ltd.
FinancialCP6.36%
Reserve Bank of India
FinancialT-Bills4.42%
See All

Expense ratio, exit load and tax

Expense ratio: 0.57%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

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
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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