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Net Change on 17-04-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
364 DTB 19Mar2026
HDFC Bank Limited**
ICICI Bank Limited**
Bank of Baroda**
364 DTB 27Feb2026
364 DTB 12Mar2026
ICICI Securities Limited**
Union Bank of India**
LIC Housing Finance Limited**
Export Import Bank of India**
Axis Bank Limited**
National Bank for Agriculture & Rural Development**
Birla Group Holdings Private Limited**
Infina Finance Private Limited**
364 DAYS T-BILL 09OCT25
Small Industries Development Bank of India**
Bharti Telecom Limited**
Bank of India**
Canara Bank**
Tata Projects Limited**
Muthoot Finance Limited**
364 DTB 29Jan2026
Kotak Mahindra Prime Limited**
Kotak Mahindra Bank Limited**
IDFC First Bank Limited**
AU Small Finance Bank Limited**
IndusInd Bank Limited**
Motilal Oswal Financial Services Limited**
Punjab National Bank Limited**
8.32% MAHARASHTRA 15JUL25 SDL
CDMDF CLASS A2
Treps
Net Current Assets (including cash & bank balances)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
ICRA A1+
IND A1+
Sov
Unrated
HSBC Money Market Fund is a Debt - Money Market Fund fund and belongs to HSBC Mutual Fund. It was launched on 10-Aug-2005 and currently has an AUM of ₹2,536.19 crore. HSBC Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.
The NAV of HSBC Money Market Fund ended up ₹0.01(0.03%)yesterday to ₹26.0554.
Among its top 3 holdings the fund has exposure to 364 DTB 19Mar2026, and
The HSBC Money Market Fund is managed by Mahesh Chhabria and Abhishek Iyer.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063