HSBC Money Market Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(14/07/2025)
|
11.5862
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.02%
|
| 3 Months Ago :
|
-0.32%
|
| 1 Year Ago :
|
0.03%
|
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 | -0.02 | -0.32 | 0.03 | 0.24 |
| Category | 0.62 | 2.09 | 9.25 | 25.86 |
| Sensex | 1.4 | 9.44 | 2.15 | 15.48 |
| Nifty | 1.47 | 9.87 | 2.37 | 16.32 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.5371 (14/07/2025) |
| IDCW-Monthly | 11.5862 (14/07/2025) |
| IDCW-Weekly | 13.1038 (14/07/2025) |
| IDCW-Daily | 10.8591 (14/07/2025) |
| Monthly IDCW Reinvestment | 11.5862 (14/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2025 | 3871.84 |
| 15/06/2025 | 3276.40 |
| 31/05/2025 | 3247.48 |
| 15/05/2025 | 2938.32 |
| 30/04/2025 | 2834.00 |
Registrar
| Computer Age Management Services (P) Ltd. |