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HSBC Money Market Fund

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Fund : HSBC Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(13/06/2025) 10.8535
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : -0.05%
1 Year Ago : -0.05%
Snapshot
Inception Date 10/08/2005 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-Daily
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.05-0.05-0.05-0.01
Category0.72.869.2825.78
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth26.3803 (13/06/2025)
IDCW-Monthly11.5888 (13/06/2025)
IDCW-Weekly13.0895 (13/06/2025)
IDCW-Daily10.8535 (13/06/2025)
Monthly IDCW Reinvestment11.5888 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20253247.48
15/05/20252938.32
30/04/20252834.00
15/04/20253123.12
31/03/20252536.19
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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