HSBC Money Market Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(18/12/2025)
|
11.5749
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.06%
|
| 3 Months Ago :
|
-0.04%
|
| 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 | -0.06 | -0.04 | -0.1 | -0.05 |
| Category | 0.3 | 1.48 | 8.02 | 25.71 |
| Sensex | -0.22 | 1.77 | 5.36 | 11.26 |
| Nifty | -0.36 | 1.54 | 6.68 | 12.22 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 27.1800 (18/12/2025) |
| IDCW-Monthly | 11.5749 (18/12/2025) |
| IDCW-Weekly | 13.0956 (18/12/2025) |
| IDCW-Daily | 10.8591 (18/12/2025) |
| Monthly IDCW Reinvestment | 11.5749 (18/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 6012.07 |
| 15/11/2025 | 5512.25 |
| 31/10/2025 | 5525.49 |
| 15/10/2025 | 5271.23 |
| 30/09/2025 | 4357.62 |
Registrar
| Computer Age Management Services (P) Ltd. |