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HSBC Money Market Fund - Direct Plan

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Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/09/2025) 10.8591
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.04%
1 Year Ago : 0%
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 IDCW-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme00.0400
Category0.361.328.4225.51
Sensex1.470.82-1.3310.92
Nifty1.781.42-1.1311.93
NAV Chart
Other Options
OptionsNAV()
Growth28.0906 (15/09/2025)
IDCW-Monthly12.2234 (15/09/2025)
IDCW-Weekly13.1906 (15/09/2025)
IDCW-Daily10.8591 (15/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20253999.50
15/08/20254179.11
31/07/20254899.34
15/07/20255026.31
30/06/20253871.84
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.