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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 9:49AM >>  ABB India  5548 [ -2.36% ] ACC  1970 [ -4.74% ] Ambuja Cements  559.25 [ -2.18% ] Asian Paints Ltd.  2450.75 [ -0.56% ] Axis Bank Ltd.  1165 [ -3.50% ] Bajaj Auto  8132 [ -0.83% ] Bank of Baroda  247.15 [ -1.96% ] Bharti Airtel  1842.6 [ -0.12% ] Bharat Heavy Ele  224.55 [ -2.54% ] Bharat Petroleum  296.35 [ -1.85% ] Britannia Ind.  5444.2 [ -0.35% ] Cipla  1546.2 [ -0.33% ] Coal India  395.5 [ -1.08% ] Colgate Palm.  2692.05 [ -1.42% ] Dabur India  486.65 [ -0.97% ] DLF Ltd.  667.8 [ -1.87% ] Dr. Reddy's Labs  1190.05 [ -0.95% ] GAIL (India)  189.55 [ -1.91% ] Grasim Inds.  2715.75 [ -0.47% ] HCL Technologies  1590 [ 0.20% ] HDFC Bank  1918.05 [ 0.09% ] Hero MotoCorp  3925.25 [ -0.73% ] Hindustan Unilever L  2333.4 [ 0.35% ] Hindalco Indus.  626.2 [ -0.36% ] ICICI Bank  1403.9 [ 0.12% ] Indian Hotels Co  803.1 [ -1.87% ] IndusInd Bank  814.7 [ -0.60% ] Infosys L  1486.7 [ 1.05% ] ITC Ltd.  429.6 [ -0.12% ] Jindal St & Pwr  900.9 [ -0.88% ] Kotak Mahindra Bank  2199.3 [ -1.11% ] L&T  3288.8 [ -0.36% ] Lupin Ltd.  2075.6 [ -1.39% ] Mahi. & Mahi  2886 [ -0.51% ] Maruti Suzuki India  11916.6 [ 0.13% ] MTNL  42.75 [ -3.17% ] Nestle India  2408.55 [ -1.08% ] NIIT Ltd.  139.55 [ -3.63% ] NMDC Ltd.  66.68 [ -1.93% ] NTPC  359.55 [ -0.96% ] ONGC  248.2 [ -0.46% ] Punj. NationlBak  100.66 [ -1.96% ] Power Grid Corpo  310.55 [ -1.19% ] Reliance Inds.  1308.05 [ 0.49% ] SBI  804.25 [ -1.10% ] Vedanta  415.85 [ -1.04% ] Shipping Corpn.  174.95 [ -3.16% ] Sun Pharma.  1795.7 [ -0.49% ] Tata Chemicals  850 [ -1.63% ] Tata Consumer Produc  1158.65 [ -0.16% ] Tata Motors  659.85 [ -1.25% ] Tata Steel  140 [ -1.06% ] Tata Power Co.  397.8 [ 0.45% ] Tata Consultancy  3450.45 [ 1.45% ] Tech Mahindra  1426.4 [ -1.36% ] UltraTech Cement  12112.1 [ -0.42% ] United Spirits  1556.4 [ -0.27% ] Wipro  241.4 [ -0.56% ] Zee Entertainment En  110.77 [ -2.77% ] 
Scheme Snapshot
Search Scheme 
    HSBC Money Market Fund
    Fund : HSBC Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(24/04/2025) 11.6588
    Percentage Returns :
    1 Month Ago : 0.41%
    3 Months Ago : 0.46%
    1 Year Ago : 0.33%
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
Scheme0.410.460.330.37
Category1.443.279.4224.58
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
Nav Chart
other options
OptionsNAV
Growth26.1002 (24/04/2025)
IDCW-Monthly11.6588 (24/04/2025)
IDCW-Weekly13.0989 (24/04/2025)
IDCW-Daily10.8591 (24/04/2025)
Monthly IDCW Reinvestment11.6588 (24/04/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/20253123.12
31/03/20252536.19
15/03/20252456.77
28/02/20252620.39
15/02/20252462.29
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
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