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HSBC Money Market Fund - Direct Plan

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Fund : HSBC Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(29/04/2025) 27.3817
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 2.34%
1 Year Ago : 8.08%
Snapshot
Inception Date 01/01/2013 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
Scheme Plan Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.892.348.087.09
Category1.183.29.3924.53
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth27.3817 (29/04/2025)
IDCW-Monthly12.1980 (29/04/2025)
IDCW-Weekly13.1958 (29/04/2025)
IDCW-Daily10.8591 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20253123.12
31/03/20252536.19
15/03/20252456.77
28/02/20252620.39
15/02/20252462.29
Mutual Fund
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
Registrar
Computer Age Management Services (P) Ltd.