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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(26/05/2026) 29.1502
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 1.03%
1 Year Ago : 5.84%
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 %)
Scheme-0.1-0.15-0.25-0.05
Category0.011.035.2324.12
Sensex-0.85-7.59-7.56.74
Nifty0.06-6.21-4.358.93
NAV Chart
Other Options
OptionsNAV(₹)
Growth27.7468 (26/05/2026)
IDCW-Monthly11.5383 (26/05/2026)
IDCW-Weekly13.0766 (26/05/2026)
IDCW-Daily10.8434 (26/05/2026)
Monthly IDCW Reinvestment11.5383 (26/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/05/20266108.39
30/04/20266638.52
15/04/20266570.29
31/03/20265970.36
15/03/20265276.76
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
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