HSBC Money Market Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(11/09/2026)
|
28.4648
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.57%
|
| 3 Months Ago :
|
2.01%
|
| 1 Year Ago :
|
6.37%
|
Snapshot
| Inception Date
|
10/08/2005
|
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
|
Growth
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.57 | 2.01 | 6.37 | 7.1 |
| Category | 0.33 | 1.87 | 6.43 | 24.99 |
| Sensex | -4.32 | 1.29 | -8.3 | 3.67 |
| Nifty | -4.39 | 1.02 | -6.43 | 5.38 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 28.4648 (11/09/2026) |
| IDCW-Monthly | 11.5837 (11/09/2026) |
| IDCW-Weekly | 13.0912 (11/09/2026) |
| IDCW-Daily | 10.8575 (11/09/2026) |
| Monthly IDCW Reinvestment | 11.5837 (11/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 6992.96 |
| 15/08/2026 | 7142.92 |
| 31/07/2026 | 7031.91 |
| 15/07/2026 | 6790.65 |
| 30/06/2026 | 6218.05 |
Registrar
| Computer Age Management Services (P) Ltd. |