HSBC Money Market Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(01/01/2026)
|
11.5534
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
-0.02%
|
| 1 Year Ago :
|
-0.05%
|
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 | -0.02 | -0.05 | 0.01 |
| Category | 0.38 | 1.45 | 8.09 | 25.75 |
| Sensex | -0.52 | 5.19 | 8.51 | 11.87 |
| Nifty | -0.11 | 5.28 | 10.12 | 13.03 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 27.2514 (01/01/2026) |
| IDCW-Monthly | 11.5534 (01/01/2026) |
| IDCW-Weekly | 13.1027 (01/01/2026) |
| IDCW-Daily | 10.8591 (01/01/2026) |
| Monthly IDCW Reinvestment | 11.5534 (01/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/12/2025 | 5958.34 |
| 30/11/2025 | 6012.07 |
| 15/11/2025 | 5512.25 |
| 31/10/2025 | 5525.49 |
| 15/10/2025 | 5271.23 |
Registrar
| Computer Age Management Services (P) Ltd. |