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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) 13.0895
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : -0.06%
1 Year Ago : -0.06%
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-Weekly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.42.898.797.47
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth23.2717 (13/06/2025)
IDCW12.3931 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025116.72
15/05/2025116.56
30/04/2025117.50
15/04/2025119.04
31/03/2025118.84
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.