HSBC Money Market Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
11.5486
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.15%
|
| 3 Months Ago :
|
0%
|
| 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-Monthly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.15 | 0 | 0.01 | 0.12 |
| Category | 1.18 | 3.18 | 9.37 | 24.52 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.1208 (30/04/2025) |
| IDCW-Monthly | 11.5486 (30/04/2025) |
| IDCW-Weekly | 13.0931 (30/04/2025) |
| IDCW-Daily | 10.8591 (30/04/2025) |
| Monthly IDCW Reinvestment | 11.5486 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 3123.12 |
| 31/03/2025 | 2536.19 |
| 15/03/2025 | 2456.77 |
| 28/02/2025 | 2620.39 |
| 15/02/2025 | 2462.29 |
Registrar
| Computer Age Management Services (P) Ltd. |