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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(05/12/2025) 13.1869
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 0.01%
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 %)
Scheme-0.050.010.01-0.01
Category0.541.688.1925.9
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth28.4882 (05/12/2025)
IDCW-Monthly12.2098 (05/12/2025)
IDCW-Weekly13.1869 (05/12/2025)
IDCW-Daily10.8591 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/11/20255512.25
31/10/20255525.49
15/10/20255271.23
30/09/20254357.62
15/09/20254025.88
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.