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HSBC Money Market Fund
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/05/2025) 10.8571
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.01%
1 Year Ago : -0.01%
Snapshot
Inception Date 8/10/2005 Fund Manager Mr. Abhishek Iyer
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.01-0.01-0.010.09
Category0.753.059.2125.12
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth26.1544 (08/05/2025)
IDCW-Monthly11.5636 (08/05/2025)
IDCW-Weekly13.0920 (08/05/2025)
IDCW-Daily10.8571 (08/05/2025)
Monthly IDCW Reinvestment11.5636 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/20253123.12
31/03/20252536.19
15/03/20252456.77
28/02/20252620.39
15/02/20252462.29
Mutual Fund Registrar
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
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