HSBC Money Market Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(25/09/2026)
|
28.5066
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.52%
|
| 3 Months Ago :
|
1.66%
|
| 1 Year Ago :
|
6.28%
|
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 | 0.52 | 1.66 | 6.28 | 7.07 |
| Category | 0.29 | 1.3 | 6.18 | 24.63 |
| Sensex | -4.84 | -4.16 | -8.95 | 3.83 |
| Nifty | -4.91 | -3.81 | -7.03 | 5.56 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 28.5066 (25/09/2026) |
| IDCW-Monthly | 11.6007 (25/09/2026) |
| IDCW-Weekly | 13.0932 (25/09/2026) |
| IDCW-Daily | 10.8577 (25/09/2026) |
| Monthly IDCW Reinvestment | 11.6007 (25/09/2026) |
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. |