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BSE Prices delayed by 5 minutes... << Prices as on Apr 18, 2024 - 10:19AM >>  ABB India  6407.45 [ -3.61% ] ACC  2458.6 [ 0.61% ] Ambuja Cements  627.4 [ 1.69% ] Asian Paints Ltd.  2826.6 [ -0.14% ] Axis Bank Ltd.  1040.75 [ -1.14% ] Bajaj Auto  9056.1 [ 1.54% ] Bank of Baroda  260.7 [ 2.36% ] Bharti Airtel  1220.7 [ 0.33% ] Bharat Heavy Ele  261.2 [ 1.50% ] Bharat Petroleum  607.1 [ 2.44% ] Britannia Ind.  4719.7 [ -0.42% ] Cipla  1368.6 [ -0.54% ] Coal India  454.05 [ 0.21% ] Colgate Palm.  2688.9 [ -0.45% ] Dabur India  503.4 [ -0.10% ] DLF Ltd.  869.45 [ -0.78% ] Dr. Reddy's Labs  6064.6 [ 0.21% ] GAIL (India)  210.8 [ 2.43% ] Grasim Inds.  2265 [ 0.94% ] HCL Technologies  1455 [ -1.44% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1507.05 [ -0.16% ] Hero MotoCorp  4315.65 [ -0.08% ] Hindustan Unilever L  2219.25 [ -0.07% ] Hindalco Indus.  616 [ 1.19% ] ICICI Bank  1066.2 [ -0.13% ] IDFC L  124.1 [ 1.35% ] Indian Hotels Co  594.45 [ 1.89% ] IndusInd Bank  1501.75 [ 0.74% ] Infosys L  1413.5 [ -0.09% ] ITC Ltd.  424 [ -0.46% ] Jindal St & Pwr  910.5 [ 0.98% ] Kotak Mahindra Bank  1803.4 [ 0.45% ] L&T  3572.9 [ 0.78% ] Lupin Ltd.  1618.75 [ 0.59% ] Mahi. & Mahi  2058.85 [ 1.38% ] Maruti Suzuki India  12563.75 [ 0.48% ] MTNL  35.68 [ 2.44% ] Nestle India  2525.1 [ -0.87% ] NIIT Ltd.  107.4 [ 0.61% ] NMDC Ltd.  240.7 [ 0.12% ] NTPC  357.5 [ -0.49% ] ONGC  283.4 [ 0.12% ] Punj. NationlBak  131.15 [ 2.30% ] Power Grid Corpo  281.6 [ 2.64% ] Reliance Inds.  2939.7 [ 0.18% ] SBI  751.7 [ -0.03% ] Vedanta  387.8 [ 2.59% ] Shipping Corpn.  215.1 [ 0.82% ] Sun Pharma.  1533.05 [ -0.25% ] Tata Chemicals  1146.9 [ 3.67% ] Tata Consumer Produc  1141.9 [ 0.54% ] Tata Motors Ltd.  993.55 [ 0.11% ] Tata Steel  161 [ 0.59% ] Tata Power Co.  436.5 [ 1.43% ] Tata Consultancy  3899.15 [ 0.69% ] Tech Mahindra  1188.9 [ -0.59% ] UltraTech Cement  9485 [ 0.12% ] United Spirits  1161.45 [ 0.94% ] Wipro  449.2 [ 0.13% ] Zee Entertainment En  146.55 [ -0.78% ] 
Scheme Snapshot
Search Scheme   
    HSBC Money Market Fund
    Fund : HSBC Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(16/04/2024) 10.8591
    Percentage Returns :
    1 Month Ago : 0%
    3 Months Ago : 0%
    1 Year Ago : 0%
Snapshot
Inception Date 8/10/2005 Fund Manager Mr. Kapil Punjabi
Initial Price 10.00 Min. Invest. Rs.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
Scheme0000
Category0.641.937.4616.62
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
Nav Chart
other options
OptionsNAV
Growth24.1789 (16/04/2024)
IDCW-Monthly11.6076 (16/04/2024)
IDCW-Weekly13.1066 (16/04/2024)
IDCW-Daily10.8591 (16/04/2024)
Monthly IDCW Reinvestment11.6076 (16/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20241100.26
15/03/20241182.03
29/02/20241202.51
15/02/20241194.38
31/01/20241120.82
mutual fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
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Web : http://www.assetmanagement.hsbc.co.in
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