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HSBC Money Market Fund

Fund HSBC Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(13/06/2025) 26.3803
Percentage Returns
1 Month Ago 0.77%
3 Months Ago 2.49%
1 Year Ago 8%
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
Scheme0.772.4987.08
Category0.72.869.2825.78
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth26.3803 (13/06/2025)
IDCW-Monthly11.5888 (13/06/2025)
IDCW-Weekly13.0895 (13/06/2025)
IDCW-Daily10.8535 (13/06/2025)
Monthly IDCW Reinvestment11.5888 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20253247.48
15/05/20252938.32
30/04/20252834.00
15/04/20253123.12
31/03/20252536.19

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.

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