HSBC Money Market Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(27/02/2026)
|
27.4819
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.59%
|
| 3 Months Ago :
|
1.38%
|
| 1 Year Ago :
|
7.02%
|
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 | 0.59 | 1.38 | 7.02 | 7.22 |
| Category | 0.68 | 1.17 | 7.56 | 25.58 |
| Sensex | -0.69 | -5.17 | 8.95 | 11.09 |
| Nifty | 0.01 | -3.96 | 11.68 | 13.12 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 27.4819 (27/02/2026) |
| IDCW-Monthly | 11.5440 (27/02/2026) |
| IDCW-Weekly | 13.0995 (27/02/2026) |
| IDCW-Daily | 10.8591 (27/02/2026) |
| Monthly IDCW Reinvestment | 11.5440 (27/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/02/2026 | 5501.33 |
| 31/01/2026 | 5437.40 |
| 15/01/2026 | 5187.40 |
| 31/12/2025 | 4894.59 |
| 15/12/2025 | 5958.34 |
Registrar
| Computer Age Management Services (P) Ltd. |