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BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2026 - 1:42PM >>  ABB India  7549.7 [ -1.54% ] ACC  1365 [ -0.54% ] Ambuja Cements  433.4 [ 0.02% ] Asian Paints  2680.5 [ 0.14% ] Axis Bank  1318.35 [ 1.05% ] Bajaj Auto  10416 [ 0.84% ] Bank of Baroda  246.4 [ -0.71% ] Bharti Airtel  1905.3 [ -0.86% ] Bharat Heavy  426.75 [ -1.99% ] Bharat Petroleum  313.9 [ 0.61% ] Britannia Industries  5386 [ 1.42% ] Cipla  1411.6 [ -1.25% ] Coal India  426.7 [ -0.16% ] Colgate Palm  2020 [ 0.97% ] Dabur India  426 [ -0.80% ] DLF  666.95 [ 2.99% ] Dr. Reddy's Lab.  1206 [ -1.46% ] GAIL (India)  171.1 [ -0.32% ] Grasim Industries  3085.85 [ 0.44% ] HCL Technologies  1205.7 [ 1.49% ] HDFC Bank  817.35 [ 1.12% ] Hero MotoCorp  4905 [ 0.17% ] Hindustan Unilever  2136.4 [ 1.80% ] Hindalco Industries  942.6 [ -1.78% ] ICICI Bank  1435.1 [ 1.19% ] Indian Hotels Co.  728.9 [ -0.33% ] IndusInd Bank  1022.45 [ 0.85% ] Infosys  1098 [ 1.57% ] ITC  280.55 [ 0.43% ] Jindal Steel  1022.1 [ -0.60% ] Kotak Mahindra Bank  384.25 [ 1.88% ] L&T  3796.6 [ 0.55% ] Lupin  2442 [ -2.32% ] Mahi. & Mahi  3171 [ 1.62% ] Maruti Suzuki India  13765 [ -0.19% ] MTNL  28.15 [ -2.19% ] Nestle India  1418 [ -0.40% ] NIIT  96.8 [ -2.12% ] NMDC  82.9 [ -1.39% ] NTPC  341.6 [ -0.26% ] ONGC  246.45 [ -0.18% ] Punj. NationlBak  105 [ -0.19% ] Power Grid Corpn.  282.5 [ 0.61% ] Reliance Industries  1320.2 [ 2.10% ] SBI  1039.65 [ 0.80% ] Vedanta  250.85 [ -2.73% ] Shipping Corpn.  282 [ -2.79% ] Sun Pharmaceutical  1940.9 [ -0.47% ] Tata Chemicals  693.3 [ -0.22% ] Tata Consumer  1085.4 [ -0.30% ] Tata Motors Passenge  333.85 [ 0.62% ] Tata Steel  183.9 [ -0.86% ] Tata Power Co.  376.25 [ -0.19% ] Tata Consult. Serv.  2271.75 [ 3.18% ] Tech Mahindra  1571.25 [ 3.96% ] UltraTech Cement  11740 [ -0.34% ] United Spirits  1377 [ -0.37% ] Wipro  175.5 [ -1.29% ] Zee Entertainment  105.1 [ -0.71% ] 
Scheme Snapshot
Search Scheme 
    HSBC Money Market Fund
    Fund : HSBC Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(16/07/2026) 11.5772
    Percentage Returns :
    1 Month Ago : -0.43%
    3 Months Ago : -0.44%
    1 Year Ago : -0.1%
Snapshot
Inception Date 8/10/2005 Fund Manager Mr. Abhishek Iyer
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
Scheme-0.43-0.44-0.1-0.01
Category0.721.726.1225.16
Sensex0.49-1.03-6.595.33
Nifty0.34-0.51-4.527.16
Nav Chart
other options
OptionsNAV
Growth28.1323 (16/07/2026)
IDCW-Monthly11.5772 (16/07/2026)
IDCW-Weekly13.0980 (16/07/2026)
IDCW-Daily10.8572 (16/07/2026)
Monthly IDCW Reinvestment11.5772 (16/07/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/20266218.05
15/06/20265210.39
31/05/20265803.77
15/05/20266108.39
30/04/20266638.52
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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