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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(29/04/2026) 13.1766
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : -0.01%
1 Year Ago : -0.14%
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-0.1-0.01-0.14-0.02
Category0.921.665.9824.85
Sensex5.32-6.14-3.488.24
Nifty5.95-4.88-0.6510.2
NAV Chart
Other Options
OptionsNAV(₹)
Growth29.1422 (29/04/2026)
IDCW-Monthly12.1876 (29/04/2026)
IDCW-Weekly13.1766 (29/04/2026)
IDCW-Daily10.8571 (29/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20266570.29
31/03/20265970.36
15/03/20265276.76
28/02/20265379.29
15/02/20265501.33
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
Registrar
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