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 - Floaters
|
| Type :
|
Open Ended
|
| NAV(06/03/2026)
|
28.8781
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.47%
|
| 3 Months Ago :
|
1.37%
|
| 1 Year Ago :
|
7.2%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Abhishek Iyer
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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 %)
|
| Scheme | 0.47 | 1.37 | 7.2 | 7.47 |
| Category | 0.61 | 1.15 | 7.54 | 25.53 |
| Sensex | -5.58 | -7.93 | 6.16 | 9.43 |
| Nifty | -4.84 | -6.63 | 8.45 | 11.35 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 28.8781 (06/03/2026) |
| IDCW-Monthly | 12.2023 (06/03/2026) |
| IDCW-Weekly | 13.1838 (06/03/2026) |
| IDCW-Daily | 10.8591 (06/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/02/2026 | 5501.33 |
| 31/01/2026 | 5437.40 |
| 15/01/2026 | 5187.40 |
| 31/12/2025 | 4894.59 |
| 15/12/2025 | 5958.34 |
Registrar
| Computer Age Management Services (P) Ltd. |