HSBC Money Market Fund
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Fund :
|
HSBC Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(17/09/2025)
|
26.7888
|
Percentage Returns :
|
1 Month Ago :
|
0.5%
|
3 Months Ago :
|
1.49%
|
1 Year Ago :
|
7.65%
|
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 | 0.5 | 1.49 | 7.65 | 7.2 |
Category | 0.44 | 1.28 | 8.4 | 25.63 |
Sensex | 2.6 | 1.36 | -0.46 | 12.01 |
Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
Other Options
Options | NAV(₹) |
---|
Growth | 26.7888 (17/09/2025) |
IDCW-Monthly | 11.5770 (17/09/2025) |
IDCW-Weekly | 13.0956 (17/09/2025) |
IDCW-Daily | 10.8591 (17/09/2025) |
Monthly IDCW Reinvestment | 11.5770 (17/09/2025) |
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. |