media

Markets

  1. Home
Market Nav

Scheme Snapshot
GO

HSBC Money Market Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : HSBC Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(23/04/2024) 24.2062
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 1.99%
1 Year Ago : 7.19%
Snapshot
Inception Date 10/08/2005 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 Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.761.997.195.17
Category0.661.977.4116.61
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.2062 (23/04/2024)
IDCW-Monthly11.6207 (23/04/2024)
IDCW-Weekly13.1070 (23/04/2024)
IDCW-Daily10.8591 (23/04/2024)
Monthly IDCW Reinvestment11.6207 (23/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20241164.21
31/03/20241100.26
15/03/20241182.03
29/02/20241202.51
15/02/20241194.38
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
Computer Age Management Services (P) Ltd.