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HSBC Money Market Fund

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Fund : HSBC Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(09/05/2025) 26.1483
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 2.19%
1 Year Ago : 7.76%
Snapshot
Inception Date 10/08/2005 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 %)
Scheme0.542.197.766.87
Category0.643.039.1725.07
Sensex7.592.059.7413.41
Nifty7.181.99.3413.77
NAV Chart
Other Options
OptionsNAV(₹)
Growth26.1483 (09/05/2025)
IDCW-Monthly11.5610 (09/05/2025)
IDCW-Weekly13.0890 (09/05/2025)
IDCW-Daily10.8546 (09/05/2025)
Monthly IDCW Reinvestment11.5610 (09/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20252834.00
15/04/20253123.12
31/03/20252536.19
15/03/20252456.77
28/02/20252620.39
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.