HSBC Money Market Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(27/05/2026)
|
27.7569
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.03%
|
| 3 Months Ago :
|
1%
|
| 1 Year Ago :
|
5.64%
|
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 | 0.03 | 1 | 5.64 | 6.88 |
| Category | 0.01 | 1.04 | 5.25 | 24.16 |
| Sensex | -1.86 | -6.67 | -6.97 | 6.67 |
| Nifty | -0.77 | -5.05 | -3.7 | 8.92 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 27.7569 (27/05/2026) |
| IDCW-Monthly | 11.5425 (27/05/2026) |
| IDCW-Weekly | 13.0814 (27/05/2026) |
| IDCW-Daily | 10.8473 (27/05/2026) |
| Monthly IDCW Reinvestment | 11.5425 (27/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/05/2026 | 6108.39 |
| 30/04/2026 | 6638.52 |
| 15/04/2026 | 6570.29 |
| 31/03/2026 | 5970.36 |
| 15/03/2026 | 5276.76 |
Registrar
| Computer Age Management Services (P) Ltd. |