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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Money Market Fund - Regular Plan - Weekly IDCW

16 May 2025
13.1086
0.0055
(0.04%)
  • YTD Return
    0.0055
  • Expense Ratio
    0.34
  • Turnover Ratio
    0.00
  • Inception Date
    10 Aug 2005
  • Std Deviation
    0.0235
  • 52 W High
    38.1279
  • 52 W Low
    35.3455
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Money Market Fund - Regular Plan - Weekly IDC .. 7.55 9.28 8.15 7.87 6.94 5.45 6.16
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, Abhishek Iyer
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

25019.80 42.3 (0.17 %)

FAQ

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

The Expense ratio of HSBC Money Market Fund - Regular Plan - Weekly IDCW is 0.34

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

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

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

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

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

The standard deviation of HSBC Money Market Fund - Regular Plan - Weekly IDCW is 0.0235

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

The 52-week high of HSBC Money Market Fund - Regular Plan - Weekly IDCW is 38.1279

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

The 52-week low of HSBC Money Market Fund - Regular Plan - Weekly IDCW is 35.3455

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

The NAV of HSBC Money Market Fund - Regular Plan - Weekly IDCW is 13.1086