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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(19/08/2025) 13.1942
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : -0.07%
1 Year Ago : -0.01%
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 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 %)
Scheme0.06-0.07-0.010.08
Category0.221.348.6225.53
Sensex-0.13-0.51.5211.03
Nifty0.040.141.6612.05
NAV Chart
Other Options
OptionsNAV(₹)
Growth27.9839 (19/08/2025)
IDCW-Monthly12.2335 (19/08/2025)
IDCW-Weekly13.1942 (19/08/2025)
IDCW-Daily10.8591 (19/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20254899.34
15/07/20255026.31
30/06/20253871.84
15/06/20253276.40
31/05/20253247.48
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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