HSBC Money Market Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
26.7747
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.45%
|
| 3 Months Ago :
|
1.5%
|
| 1 Year Ago :
|
7.68%
|
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 | 0.45 | 1.5 | 7.68 | 7.18 |
| Category | 0.36 | 1.32 | 8.42 | 25.51 |
| Sensex | 1.47 | 0.82 | -1.33 | 10.92 |
| Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.7747 (15/09/2025) |
| IDCW-Monthly | 11.5709 (15/09/2025) |
| IDCW-Weekly | 13.1033 (15/09/2025) |
| IDCW-Daily | 10.8591 (15/09/2025) |
| Monthly IDCW Reinvestment | 11.5709 (15/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 3999.50 |
| 15/08/2025 | 4179.11 |
| 31/07/2025 | 4899.34 |
| 15/07/2025 | 5026.31 |
| 30/06/2025 | 3871.84 |
Registrar
| Computer Age Management Services (P) Ltd. |