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SCHEME SNAPSHOT
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HSBC Money Market Fund
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 11.5559
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.02%
1 Year Ago : -0.01%
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
Scheme0.010.02-0.01-0.01
Category0.241.17.6225.3
Sensex-2.36-0.288.4911.24
Nifty-2.28-0.1310.1312.95
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth27.3572 (03/02/2026)
IDCW-Monthly11.5559 (03/02/2026)
IDCW-Weekly13.1106 (03/02/2026)
IDCW-Daily10.8591 (03/02/2026)
Monthly IDCW Reinvestment11.5559 (03/02/2026)
Holding DateValue (Rs. Cr)
15/01/20265187.40
31/12/20254894.59
15/12/20255958.34
30/11/20256012.07
15/11/20255512.25
Mutual Fund Registrar
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
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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