HSBC Money Market Fund Kol Youm
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 651.1179 · 52-week high: 781.7521
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 783.2872 | +0.20% | |
| 781.7521 | +0.05% | |
| 781.3689 | +0.05% | |
| 780.9853 | +0.05% | |
| 780.6015 | +0.15% | |
| 779.451 | +0.05% | |
| 779.0682 | +0.05% | |
| 778.6851 | +0.05% | |
| 778.3052 | +0.05% | |
| 777.924 | +0.20% | |
| 776.4029 | +0.05% | |
| 776.0226 | — |
Last ingested: 13 September 2026 at 08:10
Investment strategy
The fund invests 95% of assets, at least, in current account, in cash, and in bank deposits; it invests 40% of assets in purchasing of Treasury Bonds; the fund may as well invest 90% of assets, at least, in the repos.
Fees
Risk & Volatility
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.
هيرمس لإدارة المحافظ المالية وصناديق الاستثمار
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
Where to Invest
Channels information is being collected for this fund.
Channels & prospectus as published by the fund manager. Verify terms before investing.
Similar funds in the same asset class
All Egyptian mutual funds →Best mutual funds in Egypt 2026, ranked →
Frequently asked questions
- What is HSBC Money Market Fund Kol Youm's unit price today?
- HSBC Money Market Fund Kol Youm's unit price is EGP 783.2872 as of 12 September 2026, with a +20.53% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of HSBC Money Market Fund Kol Youm?
- The latest NAV of HSBC Money Market Fund Kol Youm is 783.2872 EGP as of 12 September 2026.
- Who manages HSBC Money Market Fund Kol Youm?
- HSBC Money Market Fund Kol Youm is managed by Hermes Portfolio and Fund Management.
- What type of fund is HSBC Money Market Fund Kol Youm?
- HSBC Money Market Fund Kol Youm is a Money Market Fund.