HSBC Money Market Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(31/03/2026)
|
11.5593
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.13%
|
| 3 Months Ago :
|
0.06%
|
| 1 Year Ago :
|
-0.1%
|
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 | 0.13 | 0.06 | -0.1 | -0.01 |
| Category | 0.16 | 1 | 6.35 | 24.9 |
| Sensex | -10.03 | -14.15 | -3.8 | 7.43 |
| Nifty | -9.93 | -13.26 | -2.1 | 9.32 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 27.5679 (31/03/2026) |
| IDCW-Monthly | 11.5593 (31/03/2026) |
| IDCW-Weekly | 13.1158 (31/03/2026) |
| IDCW-Daily | 10.8611 (31/03/2026) |
| Monthly IDCW Reinvestment | 11.5593 (31/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 5276.76 |
| 28/02/2026 | 5379.29 |
| 15/02/2026 | 5501.33 |
| 31/01/2026 | 5437.40 |
| 15/01/2026 | 5187.40 |
Registrar
| Computer Age Management Services (P) Ltd. |