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)
: 4894.59
HSBC Money Market Fund G - Nav Details
Nav Date
: 03-Feb-2026
NAV [Rs.]
: 27.3572
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 | 0.15 | 0.32 | 1.32 | 2.75 | 7.03 | 7.16 | 5.74 | 7.12 |
| Category Avg | 0.12 | 0.21 | 1.07 | 2.52 | 6.82 | 7.15 | 6.05 | 6.62 |
| Category Best | 0.76 | 0.83 | 4.45 | 8.45 | 14.7 | 11.5 | 9.66 | 11.21 |
| Category Worst | -0.42 | -0.45 | -23.24 | -0.82 | -0.2 | -4.73 | -0.83 | -13.01 |
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.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, 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:
