HSBC Money Market Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(25/04/2025)
|
11.6590
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.39%
|
| 3 Months Ago :
|
0.46%
|
| 1 Year Ago :
|
0.32%
|
Snapshot
| Inception Date
|
10/08/2005
|
Fund Manager
|
Mr. Abhishek Iyer
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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-Monthly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.39 | 0.46 | 0.32 | 0.36 |
| Category | 1.38 | 3.23 | 9.37 | 24.46 |
| Sensex | 1.53 | 3.97 | 6.56 | 11.87 |
| Nifty | 1.57 | 4.1 | 6.51 | 12.34 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.1006 (25/04/2025) |
| IDCW-Monthly | 11.6590 (25/04/2025) |
| IDCW-Weekly | 13.0992 (25/04/2025) |
| IDCW-Daily | 10.8591 (25/04/2025) |
| Monthly IDCW Reinvestment | 11.6590 (25/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 3123.12 |
| 31/03/2025 | 2536.19 |
| 15/03/2025 | 2456.77 |
| 28/02/2025 | 2620.39 |
| 15/02/2025 | 2462.29 |
Registrar
| Computer Age Management Services (P) Ltd. |