Share Fund
To provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Regular income for short term.
• A fund that invests primarily in floating and short term fixed rate debt instruments.
Scheme Class | Debt |
Scheme Category | Money Market |
Expense Ratio | 0.13% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 945 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.01% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.01% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 5.36% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.01% |
Company | Holding Type | Asset(%) |
---|---|---|
Call, Cash & Other Assets | Cash - Collateral | 9 |
182 DTB 02032023 | Bond - Gov't Treasury | 6 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 5 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 5 |
HDFC Bank Limited | Cash - CD Time Deposit | 5 |
Export-Import Bank Of India | Cash - CD Time Deposit | 5 |
Tata Capital Financial Services Limited | Cash - Commercial Paper | 5 |
Bank Of Baroda | Cash - CD Time Deposit | 5 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 5 |
State Bank Of India | Cash - CD Time Deposit | 5 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 41 |
Cash - Commercial Paper | 28 |
Bond - Gov't Treasury | 17 |
Cash - Collateral | 9 |
Bond - Corporate Bond | 5 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 41 |
Cash - Commercial Paper | 28 |
Bond - Gov't Treasury | 17 |
Cash - Collateral | 9 |
Bond - Corporate Bond | 5 |
Fund Manager
Umesh Sharma
4+ years of experience
Pallab Roy
14+ years of experience
About
Phone
1800 425 4255
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013, - 400013