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| Summary Info |
| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Money Market Fund - Direct (IDCW-M) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Shriram Ramanathan |
| Net Assets:(Rs in cr) |
1157.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-May-24 |
| NAV [Rs] : |
12.23 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.8770239 % |
NA |
| Record Date |
25-Apr-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0081 |
0.1722 |
-2.4520 |
-1.5216 |
5.0989 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| TBILL-364D |
8.21 |
| TBILL-182D |
2.12 |
| TREPS |
4.20 |
| LIC Housing Fin. |
6.08 |
| Panatone Finvest |
4.09 |
| ICICI Securities |
4.05 |
| Bharti Telecom |
4.04 |
| Tata Motors Fina |
4.04 |
| Bajaj Housing |
2.05 |
| Kotak Mahindra P |
2.03 |
| Net CA & Others |
-2.37 |
| Axis Bank |
6.21 |
| N A B A R D |
6.14 |
| Punjab Natl.Bank |
6.12 |
| S I D B I |
6.12 |
| Bank of Baroda |
6.11 |
| HDFC Bank |
6.09 |
| ICICI Bank |
4.09 |
| Federal Bank |
4.08 |
| Union Bank (I) |
4.06 |
| IndusInd Bank |
4.06 |
| Indian Bank |
4.05 |
| Kotak Mah. Bank |
2.05 |
| Canara Bank |
2.02 |
| CDMDF (Class A2) |
0.26 |
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