HSBC Money Market Fund
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Fund :
|
HSBC Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(14/02/2025)
|
13.1004
|
Percentage Returns :
|
1 Month Ago :
|
-0.03%
|
3 Months Ago :
|
0.02%
|
1 Year Ago :
|
0.03%
|
Snapshot
Inception Date
|
10/08/2005
|
Fund Manager
|
Mr. Shriram Ramanathan
|
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 | -0.03 | 0.02 | 0.03 | 0.02 |
Category | 0.73 | 1.77 | 7.98 | 22.07 |
Sensex | -0.73 | -2.12 | 5.73 | 10.42 |
Nifty | -1.06 | -2.56 | 4.99 | 10.83 |
Other Options
Options | NAV(₹) |
---|
Growth | 25.6169 (14/02/2025) |
IDCW-Monthly | 11.5834 (14/02/2025) |
IDCW-Weekly | 13.1004 (14/02/2025) |
IDCW-Daily | 10.8591 (14/02/2025) |
Monthly IDCW Reinvestment | 11.5834 (14/02/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/01/2025 | 2456.27 |
15/01/2025 | 2673.02 |
31/12/2024 | 2243.50 |
15/12/2024 | 2569.96 |
30/11/2024 | 2653.96 |
Registrar
Computer Age Management Services (P) Ltd. |