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BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2024 - 3:19PM >>  ABB India  6300 [ -3.47% ] ACC  2455.5 [ 2.17% ] Ambuja Cements  636.2 [ 3.22% ] Asian Paints Ltd.  2875.8 [ 1.19% ] Axis Bank Ltd.  1058.2 [ 0.43% ] Bajaj Auto  8792.3 [ 0.00% ] Bank of Baroda  259.8 [ -0.54% ] Bharti Airtel  1343.35 [ 3.46% ] Bharat Heavy Ele  259.95 [ 0.27% ] Bharat Petroleum  592.4 [ -1.91% ] Britannia Ind.  4797 [ 0.88% ] Cipla  1345.25 [ -0.66% ] Coal India  441 [ -0.52% ] Colgate Palm.  2686.3 [ 1.12% ] Dabur India  507.35 [ 0.22% ] DLF Ltd.  885 [ 2.32% ] Dr. Reddy's Labs  5951.35 [ -1.06% ] GAIL (India)  199.5 [ 0.35% ] Grasim Inds.  2370 [ 3.90% ] HCL Technologies  1485.35 [ 1.33% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1508.1 [ -0.28% ] Hero MotoCorp  4348.85 [ 0.87% ] Hindustan Unilever L  2261.45 [ 0.84% ] Hindalco Indus.  611.6 [ -1.19% ] ICICI Bank  1090.75 [ 0.34% ] IDFC L  124.95 [ 0.81% ] Indian Hotels Co  604.1 [ 3.21% ] IndusInd Bank  1474.35 [ -0.14% ] Infosys L  1442.95 [ 0.73% ] ITC Ltd.  429.1 [ 0.91% ] Jindal St & Pwr  908.7 [ -0.98% ] Kotak Mahindra Bank  1814.85 [ 0.28% ] L&T  3608.45 [ -0.13% ] Lupin Ltd.  1579.5 [ -1.70% ] Mahi. & Mahi  2060.45 [ -1.46% ] Maruti Suzuki India  13002.5 [ 1.75% ] MTNL  37.99 [ 5.32% ] Nestle India  2502.05 [ 1.74% ] NIIT Ltd.  106.65 [ 0.76% ] NMDC Ltd.  234.5 [ -1.37% ] NTPC  347.2 [ 1.21% ] ONGC  276.85 [ -0.07% ] Punj. NationlBak  132.7 [ -0.30% ] Power Grid Corpo  285.1 [ 0.55% ] Reliance Inds.  2914.9 [ -1.54% ] SBI  773.9 [ 1.05% ] Vedanta  376.75 [ -1.05% ] Shipping Corpn.  220.45 [ 4.33% ] Sun Pharma.  1484.95 [ -3.55% ] Tata Chemicals  1115 [ 0.00% ] Tata Consumer Produc  1174 [ 0.13% ] Tata Motors Ltd.  987.45 [ 1.43% ] Tata Steel  161.15 [ -0.43% ] Tata Power Co.  429.6 [ 0.40% ] Tata Consultancy  3871.2 [ 0.15% ] Tech Mahindra  1200.4 [ -0.60% ] UltraTech Cement  9531.65 [ -0.37% ] United Spirits  1169.8 [ 0.87% ] Wipro  462.2 [ 0.05% ] Zee Entertainment En  143.5 [ 0.95% ] 
Scheme Snapshot
Search Scheme 
    HSBC Money Market Fund - Direct Plan
    Fund : HSBC Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(22/04/2024) 25.3145
    Percentage Returns :
    1 Month Ago : 0.76%
    3 Months Ago : 2.1%
    1 Year Ago : 7.49%
Snapshot
Inception Date 1/1/2013 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
Scheme0.762.17.495.59
Category0.6127.3616.6
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
Nav Chart
other options
OptionsNAV
Growth25.3145 (22/04/2024)
IDCW-Monthly12.2723 (22/04/2024)
IDCW-Weekly13.1905 (22/04/2024)
IDCW-Daily10.8591 (22/04/2024)
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
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.co.in
registrar
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