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(06/12/2024)
|
10.8591
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Kapil Punjabi
|
| 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 %)
|
| Scheme | 0 | 0 | 0 | 0 |
| Category | 0.61 | 1.94 | 8.17 | 21.3 |
| Sensex | 1.66 | 0.64 | 17.31 | 12.92 |
| Nifty | 0.79 | -0.7 | 17.86 | 13.42 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.4889 (06/12/2024) |
| IDCW-Monthly | 12.2176 (06/12/2024) |
| IDCW-Weekly | 13.1891 (06/12/2024) |
| IDCW-Daily | 10.8591 (06/12/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/11/2024 | 2227.44 |
| 31/10/2024 | 2267.64 |
| 15/10/2024 | 2373.32 |
| 30/09/2024 | 1884.40 |
| 15/09/2024 | 2344.24 |
Registrar
| Computer Age Management Services (P) Ltd. |