Markets

  1. Home
Market Nav

Scheme Snapshot
GO

HSBC Money Market Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : HSBC Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(17/04/2025) 27.3133
Percentage Returns :
1 Month Ago : 1.17%
3 Months Ago : 2.33%
1 Year Ago : 7.99%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Abhishek Iyer
Initial Price 10.00 Min. Invest. rs 5000
Objectives The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.172.337.997.08
Category1.533.219.324.49
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth27.3133 (17/04/2025)
IDCW-Monthly12.2953 (17/04/2025)
IDCW-Weekly13.1854 (17/04/2025)
IDCW-Daily10.8591 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20252536.19
15/03/20252456.77
28/02/20252620.39
15/02/20252462.29
31/01/20252456.27
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.