HSBC Money Market Fund
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| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
13.1195
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.16%
|
| 3 Months Ago :
|
0.18%
|
| 1 Year Ago :
|
0.11%
|
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-Weekly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.16 | 0.18 | 0.11 | 0.09 |
| Category | 1.5 | 3.19 | 9.17 | 24.35 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 26.0430 (15/04/2025) |
| IDCW-Monthly | 11.6332 (15/04/2025) |
| IDCW-Weekly | 13.1195 (15/04/2025) |
| IDCW-Daily | 10.8591 (15/04/2025) |
| Monthly IDCW Reinvestment | 11.6332 (15/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 2536.19 |
| 15/03/2025 | 2456.77 |
| 28/02/2025 | 2620.39 |
| 15/02/2025 | 2462.29 |
| 31/01/2025 | 2456.27 |
Registrar
| Computer Age Management Services (P) Ltd. |