HSBC Money Market Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(28/08/2025)
|
13.0957
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.06%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0.01%
|
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 | -0.06 | -0.02 | 0 | 0.02 |
| Category | 0.2 | 1.15 | 8.48 | 25.4 |
| Sensex | -1.88 | -2.23 | -2.83 | 11.24 |
| Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.7154 (29/08/2025) |
| IDCW-Monthly | 11.5453 (29/08/2025) |
| IDCW-Weekly | 13.0968 (29/08/2025) |
| IDCW-Daily | 10.8591 (29/08/2025) |
| Monthly IDCW Reinvestment | 11.5453 (29/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 4179.11 |
| 31/07/2025 | 4899.34 |
| 15/07/2025 | 5026.31 |
| 30/06/2025 | 3871.84 |
| 15/06/2025 | 3276.40 |
Registrar
| Computer Age Management Services (P) Ltd. |