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(01/10/2026)
|
13.1033
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.07%
|
| 3 Months Ago :
|
0.01%
|
| 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-Weekly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.07 | 0.01 | 0.05 | 0.01 |
| Category | 0.3 | 1.11 | 6.09 | 24.66 |
| Sensex | -6.54 | -6.52 | -11.2 | 2.99 |
| Nifty | -6.79 | -6.6 | -9.72 | 4.52 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 28.5442 (01/10/2026) |
| IDCW-Monthly | 11.5549 (01/10/2026) |
| IDCW-Weekly | 13.1033 (01/10/2026) |
| IDCW-Daily | 10.8591 (01/10/2026) |
| Monthly IDCW Reinvestment | 11.5549 (01/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/09/2026 | 7689.39 |
| 31/08/2026 | 6992.96 |
| 15/08/2026 | 7142.92 |
| 31/07/2026 | 7031.91 |
| 15/07/2026 | 6790.65 |
Registrar
| Computer Age Management Services (P) Ltd. |