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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(18/04/2024) 12.2648
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 0.13%
1 Year Ago : -0.05%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Kapil Punjabi
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 IDCW-Monthly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.130.13-0.050.49
Category0.641.977.416.66
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth25.2990 (18/04/2024)
IDCW-Monthly12.2648 (18/04/2024)
IDCW-Weekly13.1825 (18/04/2024)
IDCW-Daily10.8591 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20241100.26
15/03/20241182.03
29/02/20241202.51
15/02/20241194.38
31/01/20241120.82
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.co.in
Registrar
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