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ABB India 7230 [ -0.47% ]
ACC 1422.1 [ -1.01% ]
Ambuja Cements 444.2 [ -2.29% ]
Asian Paints 2444.5 [ -0.11% ]
Axis Bank 1268.3 [ -2.17% ]
Bajaj Auto 9994 [ 4.72% ]
Bank of Baroda 263.46 [ -1.79% ]
Bharti Airtel 1886.8 [ -0.07% ]
Bharat Heavy 352.41 [ 2.30% ]
Bharat Petroleum 300.45 [ -1.14% ]
Britannia Industries 5726 [ 0.30% ]
Cipla 1309.6 [ -0.61% ]
Coal India 481.45 [ 0.32% ]
Colgate Palm 2096.2 [ -1.70% ]
Dabur India 441.5 [ -3.18% ]
DLF 587 [ -1.25% ]
Dr. Reddy's Lab. 1322.9 [ -0.52% ]
GAIL (India) 163.23 [ -1.47% ]
Grasim Industries 2794.5 [ -0.31% ]
HCL Technologies 1199.1 [ -0.09% ]
HDFC Bank 771.7 [ -0.94% ]
Hero MotoCorp 5099 [ -0.30% ]
Hindustan Unilever 2250.9 [ -2.74% ]
Hindalco Industries 1038 [ -2.74% ]
ICICI Bank 1263.4 [ -1.37% ]
Indian Hotels Co. 635.85 [ -1.37% ]
IndusInd Bank 916.05 [ 0.25% ]
Infosys 1181.8 [ 1.22% ]
ITC 314.9 [ -0.43% ]
Jindal Steel 1223.1 [ -0.41% ]
Kotak Mahindra Bank 383.3 [ 0.34% ]
L&T 4014 [ -2.00% ]
Lupin 2305.2 [ -0.27% ]
Mahi. & Mahi 3097.5 [ -1.74% ]
Maruti Suzuki India 13314 [ 0.43% ]
MTNL 31.18 [ -0.95% ]
Nestle India 1458.6 [ -0.48% ]
NIIT 69.89 [ -1.19% ]
NMDC 90.37 [ -1.48% ]
NTPC 399.15 [ -0.54% ]
ONGC 299.55 [ -0.61% ]
Punj. NationlBak 109.36 [ -1.64% ]
Power Grid Corpn. 318.35 [ -0.62% ]
Reliance Industries 1430.8 [ 0.38% ]
SBI 1068.45 [ -1.70% ]
Vedanta 271.55 [ -64.90% ]
Shipping Corpn. 304.48 [ -1.18% ]
Sun Pharmaceutical 1808.3 [ 1.66% ]
Tata Chemicals 809 [ 1.16% ]
Tata Consumer 1144.6 [ -2.00% ]
Tata Motors Passenge 341.55 [ -3.16% ]
Tata Steel 211.36 [ -2.09% ]
Tata Power Co. 444.55 [ -1.54% ]
Tata Consult. Serv. 2473.9 [ -0.03% ]
Tech Mahindra 1473.5 [ 0.94% ]
UltraTech Cement 11586 [ -2.09% ]
United Spirits 1325.6 [ -2.77% ]
Wipro 200.65 [ -0.01% ]
Zee Entertainment 89.74 [ -0.80% ]

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Scheme Snapshot

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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(30/04/2026)	13.1735

Percentage Returns :
1 Month Ago :	-0.2%
3 Months Ago :	-0.06%
1 Year Ago :	-0.04%

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-Weekly
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-0.2	-0.06	-0.04	-0.03
Category	0.79	1.54	5.92	24.77
Sensex	6.9	-6.51	-4.15	7.97
Nifty	7.46	-5.23	-1.38	9.93

NAV Chart

Other Options

Options	NAV(₹)
Growth	29.1353 (30/04/2026)
IDCW-Monthly	12.1848 (30/04/2026)
IDCW-Weekly	13.1735 (30/04/2026)
IDCW-Daily	10.8546 (30/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/04/2026	6570.29
31/03/2026	5970.36
15/03/2026	5276.76
28/02/2026	5379.29
15/02/2026	5501.33

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

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