CIN- L67120MH1995PLC084899

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HSBC Money Market Fund

Fund HSBC Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(13/03/2026) 27.4957
Percentage Returns
1 Month Ago 0.26%
3 Months Ago 1.24%
1 Year Ago 6.83%
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.261.246.837.13
Category0.351.217.0725.29
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth27.4957 (13/03/2026)
IDCW-Monthly11.5498 (13/03/2026)
IDCW-Weekly13.0862 (13/03/2026)
IDCW-Daily10.8513 (13/03/2026)
Monthly IDCW Reinvestment11.5498 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20265379.29
15/02/20265501.33
31/01/20265437.40
15/01/20265187.40
31/12/20254894.59

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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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)