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HSBC Money Market Fund

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Fund : HSBC Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(30/04/2024) 10.8591
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
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 IDCW-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0000
Category0.541.957.6616.55
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.2218 (30/04/2024)
IDCW-Monthly11.5467 (30/04/2024)
IDCW-Weekly13.1006 (30/04/2024)
IDCW-Daily10.8591 (30/04/2024)
Monthly IDCW Reinvestment11.5467 (30/04/2024)
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.