HSBC Money Market Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(24/09/2026)
|
10.8584
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.01%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
-0.01%
|
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
|
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 %)
|
| Scheme | -0.01 | -0.01 | -0.01 | 0 |
| Category | 0.37 | 1.45 | 6.24 | 24.73 |
| Sensex | -4.9 | -4.43 | -9.96 | 3.69 |
| Nifty | -4.77 | -3.99 | -7.96 | 5.44 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 28.5084 (24/09/2026) |
| IDCW-Monthly | 11.6014 (24/09/2026) |
| IDCW-Weekly | 13.0941 (24/09/2026) |
| IDCW-Daily | 10.8584 (24/09/2026) |
| Monthly IDCW Reinvestment | 11.6014 (24/09/2026) |
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. |