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Scheme Snapshot
GO
HSBC Money Market Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
HSBC Mutual Fund
Category :
Debt - Money Market
Type :
Open Ended
NAV(
05/12/2025
)
28.4882
Percentage Returns :
1 Month Ago :
0.53%
3 Months Ago :
1.55%
1 Year Ago :
7.58%
Snapshot
Inception Date
01/01/2013
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
Growth
Scheme Class
Debt - Floaters
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.53
1.55
7.58
7.54
Category
0.54
1.68
8.19
25.9
Sensex
2.7
6.2
4.83
10.9
Nifty
2.3
5.84
5.98
11.88
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
28.4882 (05/12/2025)
IDCW-Monthly
12.2098 (05/12/2025)
IDCW-Weekly
13.1869 (05/12/2025)
IDCW-Daily
10.8591 (05/12/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/11/2025
5512.25
31/10/2025
5525.49
15/10/2025
5271.23
30/09/2025
4357.62
15/09/2025
4025.88
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
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