HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout

21 Feb 2025
11.5986
0.0023
(0.02%)
  • YTD Return
    0.0023
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    10 Aug 2005
  • Std Deviation
    0.0200
  • 52 W High
    36.9528
  • 52 W Low
    34.3803
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Money Market Fund - Regular Plan - Monthly ID .. 7.24 6.92 7.13 7.46 6.33 5.28 6.03
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Mahesh Chhabria, Shriram Ramanathan
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout

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The Expense ratio of HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout is 0.41

What is the Turn Over Ratio of HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout

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The turnover ratio of HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout is 0.00

What is the Inception date of HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout

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HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout started on 10 Aug 2005

What is the Standard Deviation of HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout

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The standard deviation of HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout is 0.0200

What is the 52 Week High of HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout

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The 52-week high of HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout is 36.9528

What is the 52 Week Low of HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout

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The 52-week low of HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout is 34.3803

What is the NAV Of HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout

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The NAV of HSBC Money Market Fund - Regular Plan - Monthly IDCW Payout is 11.5986