HSBC Kol Youm Fund
HSBC Money Market Fund Kol Youm
Managed by Hermes Portfolio and Fund Management
as of
Total NAV return
52-week low: 666.9290 · 52-week high: 800.7999
Fetching the full saved NAV series for this fund.
Full NAV history — annual closes and latest published values →
Latest published NAVs
| Date | NAV | Change |
|---|---|---|
| 800.7999 | +0.05% | |
| 800.4045 | +0.05% | |
| 800.0104 | +0.05% | |
| 799.6165 | +0.15% | |
| 798.4351 | +0.05% | |
| 798.0426 | +0.05% | |
| 797.6492 | +0.05% | |
| 797.2569 | +0.05% | |
| 796.8644 | +0.15% | |
| 795.6875 | +0.05% | |
| 795.2972 | +0.05% | |
| 794.9051 | — |
Last ingested: 28 October 2026 at 10:01
Compound annual return (CAGR)
What the fund returned per year, alongside the total for the same period.
| Period | Total | Per year |
|---|---|---|
| 1Y | 20.07% | 20.07% |
| 3Y | 79.73% | 21.58% |
| 5Y | 128.61% | 17.98% |
| Our NAV history · 17.5 years | 699.49% | 12.60% |
Annualized geometrically from NAV. Periods under one year are never annualized.
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
No month closed below the month before. The drawdown happened between month-ends.
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is the annualized spread of month-end returns, and downside deviation is the same measure counting only the months that closed lower (for a fund under a year old, both use its own NAV changes).
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.
Data for this section is not yet available.
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 Kol Youm Fund's unit price today?
- HSBC Kol Youm Fund's unit price is EGP 800.7999 as of 27 October 2026, with a +20.07% return over the last 12 months. The price updates with every NAV disclosure.
- What is the latest NAV of HSBC Kol Youm Fund?
- The latest NAV of HSBC Kol Youm Fund is EGP 800.7999 as of 27 October 2026.
- Who manages HSBC Kol Youm Fund?
- HSBC Kol Youm Fund is managed by Hermes Portfolio and Fund Management.
- What is the registered name of HSBC Kol Youm Fund?
- "HSBC Kol Youm Fund" is the commonly used name of "HSBC Money Market Fund Kol Youm", the fund's registered name.
- What type of fund is HSBC Kol Youm Fund?
- HSBC Kol Youm Fund is a Money Market Fund.