HSBC Money Market Fund - Direct Plan
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/04/2026)
|
12.2838
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.59%
|
| 3 Months Ago :
|
0.55%
|
| 1 Year Ago :
|
-0.09%
|
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-Monthly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.59 | 0.55 | -0.09 | 0.04 |
| Category | 0.86 | 1.81 | 6.3 | 25.2 |
| Sensex | 3.18 | -6.07 | -0.07 | 9.42 |
| Nifty | 3.28 | -5.22 | 2.1 | 11.21 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 29.1280 (17/04/2026) |
| IDCW-Monthly | 12.2838 (17/04/2026) |
| IDCW-Weekly | 13.1831 (17/04/2026) |
| IDCW-Daily | 10.8587 (17/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 5970.36 |
| 15/03/2026 | 5276.76 |
| 28/02/2026 | 5379.29 |
| 15/02/2026 | 5501.33 |
| 31/01/2026 | 5437.40 |
Registrar
| Computer Age Management Services (P) Ltd. |