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HSBC Money Market Fund

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Fund : HSBC Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(17/04/2025) 11.6388
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 0.4%
1 Year Ago : 0.26%
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 IDCW-Monthly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.510.40.260.36
Category1.533.219.324.49
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth26.0554 (17/04/2025)
IDCW-Monthly11.6388 (17/04/2025)
IDCW-Weekly13.0984 (17/04/2025)
IDCW-Daily10.8591 (17/04/2025)
Monthly IDCW Reinvestment11.6388 (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
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