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HSBC Money Market Fund

Fund HSBC Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(01/08/2025) 26.6094
Percentage Returns
1 Month Ago 0.51%
3 Months Ago 1.87%
1 Year Ago 7.87%
Inception Date 8/10/2005
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.511.877.877.17
Category0.521.828.9925.85
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth26.6094 (01/08/2025)
IDCW-Monthly11.5509 (01/08/2025)
IDCW-Weekly13.0990 (01/08/2025)
IDCW-Daily10.8591 (01/08/2025)
Monthly IDCW Reinvestment11.5509 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/20255026.31
30/06/20253871.84
15/06/20253276.40
31/05/20253247.48
15/05/20252938.32

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.

Enter Stock

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BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025