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HSBC Money Market Fund

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Fund : HSBC Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(16/04/2024) 13.1066
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : -0.02%
1 Year Ago : 0.04%
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-Weekly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.06-0.020.040.17
Category0.641.937.4616.62
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
NAV Chart
Other Options
OptionsNAV(₹)
Growth24.1789 (16/04/2024)
IDCW-Monthly11.6076 (16/04/2024)
IDCW-Weekly13.1066 (16/04/2024)
IDCW-Daily10.8591 (16/04/2024)
Monthly IDCW Reinvestment11.6076 (16/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20241100.26
15/03/20241182.03
29/02/20241202.51
15/02/20241194.38
31/01/20241120.82
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
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