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Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

HSBC Money Market Fund

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Fund :	HSBC Mutual Fund
Category :	Debt - Money Market
Type :	Open Ended
NAV(07/04/2026)	27.5998

Percentage Returns :
1 Month Ago :	0.36%
3 Months Ago :	1.23%
1 Year Ago :	6.22%

Snapshot

Inception Date	10/08/2005	Fund Manager	Mr. Abhishek Iyer
Initial Price	10.00	Min. Invest.	rs 5000
Objectives	The primary objective of the Scheme is to generate regular income through investment in a portfolio of debt securities, Government securities and money market instruments.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.36	1.23	6.22	7.04
Category	0.09	0.97	5.91	24.42
Sensex	-5.45	-12.18	2.02	7.64
Nifty	-5.43	-11.54	4.34	9.53

NAV Chart

Other Options

Options	NAV(₹)
Growth	27.5998 (07/04/2026)
IDCW-Monthly	11.5727 (07/04/2026)
IDCW-Weekly	13.1027 (07/04/2026)
IDCW-Daily	10.8591 (07/04/2026)
Monthly IDCW Reinvestment	11.5727 (07/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/03/2026	5276.76
28/02/2026	5379.29
15/02/2026	5501.33
31/01/2026	5437.40
15/01/2026	5187.40

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

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