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HSBC Money Market Fund

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Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(12/04/2024) 10.8591
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 10/08/2005 Fund Manager Mr. Kapil Punjabi
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 IDCW-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0000
Category0.621.977.4116.58
Sensex0.782.3122.9415.74
Nifty0.822.8526.4316.31
NAV Chart
Other Options
OptionsNAV()
Growth24.1626 (12/04/2024)
IDCW-Monthly11.5998 (12/04/2024)
IDCW-Weekly13.0978 (12/04/2024)
IDCW-Daily10.8591 (12/04/2024)
Monthly IDCW Reinvestment11.5998 (12/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20241100.26
15/03/20241182.03
29/02/20241202.51
15/02/20241194.38
31/01/20241120.82
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.co.in
Registrar
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