HSBC Money Market Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Money Market Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 02-Aug-2005
Fund Manager
: Mahesh A Chhabria
Net Assets (Rs. cr)
: 6992.96
HSBC Money Market Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 28.5915
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HSBC Money Market Fund G- NAV Chart
HSBC Money Market Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.43 | 1.67 | 3.32 | 6.3 | 7.07 | 6.27 | 7.11 |
| Category Avg | 0.11 | 0.22 | 1.34 | 3.07 | 5.84 | 6.93 | 6.29 | 6.55 |
| Category Best | 0.61 | 0.61 | 18.38 | 20.38 | 24.03 | 12.63 | 9.64 | 10.97 |
| Category Worst | -0.23 | -0.28 | -5.56 | -4.1 | -1.49 | -11.7 | -1.2 | -12.49 |
HSBC Money Market Fund G- Latest Dividends
No Records Found
HSBC Money Market Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,58,064.51
Trustee/s:
N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Mahesh A Chhabria
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
