Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HSBC Money Market Fund(G)-Direct Plan

Summary Fund Name HSBC Mutual Fund   Scheme Name HSBC Money Market Fund(G)-Direct Plan   AMC HSBC Global Asset Management (India) Private Limited   Type Open ended scheme   Category Debt - Money Market Fund   Launch Date 01-Jan-13   Fund Manager Mahesh Chhabria , Abhishek Iyer   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 6638.52   AMC Details HSBC Global Asset Management (India) Private Limited 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063 Phone : +91 (22) 66145000 Fax : +91 (22) 49146033 investor.line@mutualfunds.hsbc.co.in http://www.assetmanagement.hsbc.co.in/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 29.16 Max Exit Load % 0.00 Buy/Resale Price [Rs] 29.16 52 Week High[Rs] 29.16 (05-May-26) Sell/Repurchase Price [Rs] 29.16 52 Week Low[Rs] 27.41 (09-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 02-Aug-2013 11.7707 1 : 2 02-Aug-2013 11.7707 Investment Details Objective To generate regular income through investment in a portfolio comprising substantially of money market instruments. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % MMI 0 100 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.5063 Semi Standard Deviation [%] 0.0954 Beta [%] 0.0487 Sharpe Ratio [%] 1.8293 R-Square [%] 0.2666 Expense Ratio [%] 0.1500 AVG Ratio [%] -0.0002 Other Ratios Jenson Ratio [%] 0.0101 Treynor Ratio [%] 0.1907 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0106 SORTINO Ratio [%] -0.1745 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Apr-2026 Fund Size : 6638.52 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 15.04 Tri-Party Repo (TREP 1.76 Corporate Debt Mkt. 0.20 Net Current Asset -0.74 +  -  Top 10 Holdings 25.78 Tri-Party Repo (TREP 1.76 Corporate Debt Mkt. 0.20 Net Current Asset -0.74 Holding Details Company Name % Hold   Union Bank of India^ 3.55   Punjab National Bank^ 3.21   182 Days Treasury Bill 10-Sep-2026 2.96   Kotak Mahindra Bank Limited** 2.84   NABARD** 2.48   Bank of Baroda^ 2.20   364 Days Treasury Bill 19-Mar-2027 2.15   HDFC Bank Limited** 2.13   Bank of Baroda^ 2.13   LIC Housing Finance Limited** 2.13     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.74 7.59 5.97 5.85 6.39 7.29 6.26 7.41 Category Avg 2.56 7.12 5.79 5.66 6.14 7.02 6.10 6.51 Category Best 9.97 7.42 8.57 9.33 8.57 8.20 8.45 8.89 Category Worst -24.57 -1.44 5.12 6.76 0.55 4.74 6.21 6.33 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found