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HSBC Money Market Fund

DebtMoney MarketIDCW-WeeklyMonthly IDCW ReinvestmentGrowthIDCW-DailyIDCW-Monthly

Fund Overview

NAV (20 Dec 24)

₹ 11.59

AUM (in Cr)

₹ 2653.96

5 Years CAGR

% -0.13

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Money Market Fund
-0.04
-0.03
-0.03
0.06
0.22
-0.13
Nifty Money Market Index A-I
0.53
1.77
3.61
7.60
6.47
5.51
Money Market
0.60
1.81
3.81
7.46
5.97
5.69

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.40
Benchmark
Nifty Money Market Index A-I
AUM
₹ 2653.96
Inception Date
10 Aug 2005
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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HSBC Mutual Fund

Total AUM

₹ 127364.56

No. of Schemes under this AMC

50

Phone

66145000

Email

hsbcmf@camsonline.com

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

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HSBC Money Market Fund

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