HSBC Money Market Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/01/2025)
|
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 %)
|
| Scheme | 0 | 0 | 0 | 0 |
| Category | 0.57 | 1.69 | 7.98 | 21.77 |
| Sensex | -1.24 | -5.11 | 7.91 | 9.03 |
| Nifty | -1.03 | -6.07 | 8.22 | 9.55 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 25.4887 (20/01/2025) |
| IDCW-Monthly | 11.5977 (20/01/2025) |
| IDCW-Weekly | 13.1092 (20/01/2025) |
| IDCW-Daily | 10.8591 (20/01/2025) |
| Monthly IDCW Reinvestment | 11.5977 (20/01/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2024 | 2243.50 |
| 15/12/2024 | 2569.96 |
| 30/11/2024 | 2653.96 |
| 15/11/2024 | 2227.44 |
| 31/10/2024 | 2267.64 |
Registrar
| Computer Age Management Services (P) Ltd. |