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BSE Prices delayed by 5 minutes... << Prices as on Jul 30, 2025 - 3:59PM >>  ABB India  5554.65 [ -0.46% ] ACC  1810.7 [ -0.93% ] Ambuja Cements  618.3 [ 1.35% ] Asian Paints Ltd.  2415.15 [ 0.56% ] Axis Bank Ltd.  1072.2 [ 0.63% ] Bajaj Auto  8053.65 [ -0.91% ] Bank of Baroda  239.8 [ -1.01% ] Bharti Airtel  1934.75 [ 0.87% ] Bharat Heavy Ele  241.6 [ 0.46% ] Bharat Petroleum  336.95 [ 0.63% ] Britannia Ind.  5741.85 [ 1.97% ] Cipla  1562 [ -0.76% ] Coal India  379.85 [ -1.02% ] Colgate Palm.  2234.75 [ 0.88% ] Dabur India  521.65 [ 0.73% ] DLF Ltd.  788.9 [ -1.44% ] Dr. Reddy's Labs  1291.6 [ -0.65% ] GAIL (India)  180.6 [ -1.34% ] Grasim Inds.  2761.15 [ 0.58% ] HCL Technologies  1475.75 [ 0.16% ] HDFC Bank  2025.6 [ 0.16% ] Hero MotoCorp  4253.6 [ -1.70% ] Hindustan Unilever L  2437 [ -0.68% ] Hindalco Indus.  687.15 [ -0.79% ] ICICI Bank  1481.7 [ -0.31% ] Indian Hotels Co  745.95 [ -0.27% ] IndusInd Bank  801.7 [ -0.88% ] Infosys L  1519.05 [ 0.34% ] ITC Ltd.  407.7 [ -0.21% ] Jindal St & Pwr  981.7 [ -0.20% ] Kotak Mahindra Bank  1959.8 [ -0.67% ] L&T  3665.15 [ 4.87% ] Lupin Ltd.  1983.3 [ -0.05% ] Mahi. & Mahi  3217.05 [ 0.62% ] Maruti Suzuki India  12622.35 [ 1.19% ] MTNL  47.95 [ -0.29% ] Nestle India  2231.9 [ 0.32% ] NIIT Ltd.  116.25 [ -1.65% ] NMDC Ltd.  72.05 [ 0.36% ] NTPC  338.65 [ 1.26% ] ONGC  241.8 [ 0.14% ] Punj. NationlBak  108.1 [ -1.10% ] Power Grid Corpo  289.1 [ -1.38% ] Reliance Inds.  1409.9 [ -0.57% ] SBI  801.85 [ 0.37% ] Vedanta  434.7 [ -1.09% ] Shipping Corpn.  215.45 [ 0.07% ] Sun Pharma.  1734.95 [ 1.41% ] Tata Chemicals  1001.6 [ 0.17% ] Tata Consumer Produc  1073.45 [ 1.09% ] Tata Motors  668.4 [ -3.47% ] Tata Steel  161.35 [ -0.22% ] Tata Power Co.  401.2 [ 0.36% ] Tata Consultancy  3053.55 [ -0.10% ] Tech Mahindra  1460 [ 0.42% ] UltraTech Cement  12245.6 [ 0.23% ] United Spirits  1315.6 [ -0.67% ] Wipro  250.15 [ -0.68% ] Zee Entertainment En  116.65 [ -1.77% ] 
Scheme Snapshot
Search Scheme 
    HSBC Money Market Fund - Direct Plan
    Fund : HSBC Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(29/07/2025) 13.1923
    Percentage Returns :
    1 Month Ago : 0.06%
    3 Months Ago : -0.02%
    1 Year Ago : -0.01%
Snapshot
Inception Date 1/1/2013 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
Scheme0.06-0.02-0.010.09
Category0.591.768.9725.88
Sensex-3.241.31-0.0212.21
Nifty-3.191.99-0.0613.1
Nav Chart
other options
OptionsNAV
Growth27.8956 (29/07/2025)
IDCW-Monthly12.1949 (29/07/2025)
IDCW-Weekly13.1923 (29/07/2025)
IDCW-Daily10.8591 (29/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/07/20255026.31
30/06/20253871.84
15/06/20253276.40
31/05/20253247.48
15/05/20252938.32
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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