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 | 0.1% |
Min subscription | ₹ 10,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,083 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Debt 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 | 5.59% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.59% |
DSP Savings Fund - Direct Plan | 1000 | 1000 | 5.59% |
HSBC Money Market Fund - Direct Plan | 1000 | 1000 | 5.59% |
Company | Holding Type | Asset(%) |
---|---|---|
364 DTB 05122024 | Bond - Gov't Treasury | 7 |
State Bank Of India | Cash - CD Time Deposit | 6 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 6 |
Call, Cash & Other Assets | Cash - Collateral | 6 |
Union Bank of India | Bond - Gov't Agency Debt | 4 |
182 DTB 09052024 | Bond - Gov't Treasury | 4 |
National Bank For Agriculture And Rural Development | Cash - CD Time Deposit | 3 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
Canara Bank | Cash - CD Time Deposit | 3 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Cash - CD Time Deposit | 45 |
Cash - Commercial Paper | 32 |
Bond - Gov't Treasury | 11 |
Cash - Collateral | 6 |
Bond - Gov't Agency Debt | 4 |
Sector | Percent |
---|---|
Cash - CD Time Deposit | 45 |
Cash - Commercial Paper | 32 |
Bond - Gov't Treasury | 11 |
Cash - Collateral | 6 |
Bond - Gov't Agency Debt | 4 |
Fund Manager
Rahul Goswami
0+ years of experience
Umesh Sharma
5+ years of experience
Pallab Roy
15+ 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