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NAV: 17 Sep 2025
₹11.58
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,999.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 4.72% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.24% |
Canara Bank | Financial | CD | 3.64% |
Indian Bank | Financial | CD | 3.60% |
Mindspace Business Parks REIT | Construction | CP | 3.59% |
Bharti Telecom Ltd. | Communication | CP | 3.10% |
Reserve Bank of India | Financial | T-Bills | 3.09% |
Bank Of Baroda | Financial | CD | 3.03% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 2.48% |
Bajaj Auto Credit Ltd. | Financial | CP | 2.46% |
Axis Bank Ltd. | Financial | CD | 2.43% |
Indian Bank | Financial | CD | 2.43% |
Reserve Bank of India | Financial | T-Bills | 2.43% |
HDFC Bank Ltd. | Financial | CD | 2.42% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.42% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.38% |
REC Ltd. | Financial | CP | 2.38% |
HDFC Bank Ltd. | Financial | CD | 1.85% |
Axis Bank Ltd. | Financial | CD | 1.84% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.84% |
Canara Bank | Financial | CD | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Bank of India | Financial | CD | 1.83% |
Union Bank of India | Financial | CD | 1.82% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.82% |
LIC Housing Finance Ltd. | Financial | CP | 1.82% |
ICICI Securities Ltd. | Financial | CP | 1.82% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.82% |
HDFC Bank Ltd. | Financial | CD | 1.81% |
ICICI Securities Ltd. | Financial | CP | 1.79% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Karnataka State | Others | SDL | 1.32% |
Reserve Bank of India | Financial | T-Bills | 1.24% |
Canara Bank | Financial | CD | 1.23% |
Bank of India | Financial | CD | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.22% |
Axis Bank Ltd. | Financial | CD | 1.22% |
LIC Housing Finance Ltd. | Financial | CP | 1.22% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.22% |
IDFC First Bank Ltd. | Financial | CD | 1.22% |
Embassy Office Parks REIT | Construction | CP | 1.22% |
Indusind Bank Ltd. | Financial | CD | 1.22% |
Export-Import Bank Of India | Financial | CD | 1.21% |
Muthoot Finance Ltd. | Financial | CP | 1.21% |
Barclays Investments & Loans Ltd. | Financial | CP | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.21% |
Bank Of Baroda | Financial | CD | 1.21% |
Bank Of Baroda | Financial | CD | 1.20% |
Muthoot Finance Ltd. | Financial | CP | 1.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.19% |
Axis Bank Ltd. | Financial | CD | 1.19% |
HDFC Bank Ltd. | Financial | CD | 1.18% |
Karnataka State | Others | SDL | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Muthoot Finance Ltd. | Financial | CP | 0.60% |
Maharashtra State | Others | SDL | 0.39% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.2% | 5.5% | 7.2% |
| Category average | 7.6% | 7.2% | 5.9% | NA |
| Rank with in category | 13 | 12 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Money Market Fund IDCW Monthly | 3 | 7.7% | 7.2% | 3,999.50 |
Union Money Market Fund IDCW Monthly | 1 | 6.8% | 6.5% | 173.60 |
Bajaj Finserv Money Market Fund IDCW Monthly | 2 | 7.3% | NA | 6,563.26 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
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
Fund management
Abhishek IyerApr 2025 - PresentView details
Abhishek Iyer
Apr 2025 - Present
View details
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
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 IDCW Monthly
VS
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