HSBC Money Market Fund IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Money Market Fund IDCW M
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)
: 6638.52
HSBC Money Market Fund IDCW M - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: 11.5489
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HSBC Money Market Fund IDCW M- NAV Chart
HSBC Money Market Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.13 | 1.2 | 2.59 | 5.94 | 6.94 | 5.89 | 7.09 |
| Category Avg | -0.1 | 0.07 | 1.05 | 2.31 | 5.54 | 6.88 | 6.08 | 6.56 |
| Category Best | 0.83 | 1.07 | 2.19 | 4.83 | 11.67 | 11.23 | 9.7 | 11.09 |
| Category Worst | -0.51 | -0.64 | -0.95 | -1.48 | -1.33 | -5.26 | -0.96 | -12.79 |
HSBC Money Market Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Mar-20260.208870
HSBC Money Market Fund IDCW M- 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.):
1,36,788.21
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:
